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CIK: 0001352187
Total reported value
$18.3B
$18.3B
495 檔
17.7%
According to the latest 13F quarterly dataset, Clark Capital Management Group, Inc. managed an equity portfolio of $18.3B at the end of Q4 2025, spanning 495 distinct U.S. exchange-listed positions.
Clark Capital Management Group, Inc. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 13 holdings and trimming 12 positions.
Showing top 200 holdings (of 495 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.52% | -1.08% | -0.67% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | -0.02% | -2.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | -0.19% | +3.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.58% | +0.79% | +2.56% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | — | +8.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.13% | +2.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.24% | +0.01% | +2.02% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.05% | -0.26% | -1.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.01% | -10.46% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.49% | -0.06% | -3.52% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.21% | -6.40% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.05% | +10.86% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | -0.38% | +34.70% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.17% | +0.09% | +10.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.52% | +19.58% | |
| 16 | NVT | nVent Electric plc | Stock-Industrials | 1.04% | +0.18% | -9.45% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 0.98% | -0.18% | -0.17% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.93% | -0.12% | +0.99% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.09% | -15.44% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.11% | +0.15% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.91% | — | +4.61% | |
| 22 | CRH | CRH plc | Stock-Materials | 0.91% | -0.02% | +8.13% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.28% | +0.70% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.26% | -4.07% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.63% | -13.32% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.07% | -2.18% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.83% | -0.15% | +0.16% | |
| 28 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.80% | -0.11% | +102.11% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.76% | -0.43% | EXIT | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.05% | +24.69% | |
| 31 | GE | General Electric | Stock-Industrials | 0.74% | -0.03% | +0.62% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.73% | — | -0.10% | |
| 33 | WMB | Williams Cos Inc | Stock-Energy | 0.72% | -0.05% | +86.48% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.72% | — | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.27% | -14.77% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | +0.03% | -0.42% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.02% | +0.72% | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.66% | +0.02% | -0.43% | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.66% | -0.05% | +0.11% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.19% | -1.86% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.14% | +1.41% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.62% | +0.12% | +1.26% | |
| 43 | FN | Fabrinet | Stock-Tech | 0.60% | -0.01% | -0.87% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.59% | -0.03% | -0.44% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.07% | +0.71% | |
| 46 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.57% | +0.29% | -7.89% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.56% | -0.33% | +28.41% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.30% | +1.40% | |
| 49 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.55% | -0.18% | +3.07% | |
| 50 | G | Genpact Limited | Stock-Tech | 0.53% | -0.28% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.78% | Add |
| 2 | ACN | Accenture plc | +0.4% | +139.49% | Add |
| 3 | CBOE | Cboe Global Markets Inc | +0.4% | +102.11% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +2766.11% | Add |
| 5 | NEM | Newmont CORP | +0.4% | +9809.38% | Add |
| 6 | OMC | Omnicom Group | +0.4% | +97.14% | Add |
| 7 | CRM | Salesforce Inc | +0.4% | +1154.52% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +34.70% | Add |
| 9 | SEIC | Sei Investments Company | +0.3% | +2333.16% | Add |
| 10 | WMB | Williams Cos Inc | +0.3% | +86.48% | Add |
| 11 | ETN | Eaton Corporation plc | +0.3% | +4805.50% | Add |
| 12 | LLY | Eli Lilly & Co | +0.3% | +0.15% | Add |
| 13 | QLYS | Qualys Inc | +0.2% | +402.19% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +10.86% | Add |
| 15 | DTM | Dt Midstream Inc | +0.2% | +414.17% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +19.58% | Add |
| 17 | MS | Morgan Stanley | +0.2% | +10.18% | Add |
| 18 | PLD | Prologis Inc | +0.2% | +24.69% | Add |
| 19 | AAPL | Apple Inc | +0.2% | +2.56% | Add |
| 20 | NTAP | Netapp Inc | -0.2% | -59.77% | Trim |
| 21 | BLK | Blackrock Inc | -0.3% | -39.34% | Trim |
| 22 | COST | Costco Wholesale CORP | -0.3% | -83.63% | Trim |
| 23 | SPGI | S&p Global Inc | -0.3% | -99.20% | Trim |
| 24 | LNG | Cheniere Energy Inc | -0.3% | -99.31% | Trim |
| 25 | GFI | Gold Fields Ltd-spons Adr | -0.3% | -48.03% | Trim |
| 26 | CLS | Celestica Inc | -0.3% | -50.96% | Trim |
| 27 | AJG | Arthur J Gallagher & Co | -0.3% | -99.35% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -15.44% | Trim |
| 29 | PM | Philip Morris International | -0.3% | -47.60% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.4% | -51.78% | Trim |
| 31 | PHM | Pultegroup Inc | -0.5% | -99.67% | Trim |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 33 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 34 | CI | THE Cigna Group | — | EXIT | Sold out |
| 35 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 36 | AEE | Ameren Corporation | — | NEW | New buy |
| 37 | IWX | Ishares Russell Top 200 Valu | — | NEW | New buy |
| 38 | LRN | Stride Inc | — | EXIT | Sold out |
| 39 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 40 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 41 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 42 | STE | STERIS plc | — | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 45 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 46 | YETI | Yeti Holdings Inc | — | NEW | New buy |
| 47 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 48 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 49 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 50 | CART | Maplebear Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Clark Capital Management Group, Inc. reported a total U.S. public equity portfolio value of $18.3B across 495 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYG, SPYM, GOOGL) accounted for 17.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AEE
市值: $66.6M
Top Position Liquidated / Trimmed
SPMO
前期市值: $104.3M
During Q4 2025, Clark Capital Management Group, Inc.'s top holdings by market value included HYG (8.5%)、SPYM (3.7%)、GOOGL (2.7%). The largest single position, HYG, represented 8.5% of total portfolio value.
In Q4 2025, Clark Capital Management Group, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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