Clark & Stuart, Inc

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$139,880
Net value change ($000)
+7,084 (5.3%)
New positions
4
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 1,608 20.1%
UPS 974 15.4%
ECL 774 NEW
SJM 604 8.2%
SYY 560 7.5%
MRK 475 5.5%
AAPL 459 23.3%
IWF 370 9.6%
APP 288 NEW
GOOGL 273 NEW
Top Reduces (Value $000, Stocks/ETFs)
GPC -510 -16.8%
CBSH -261 -4.9%
SYK -229 -6.5%
KMB -181 -4.1%
APD -167 -4.2%
KO -99 -6.2%
GWW -87 -8.4%
PG -46 -3.5%
ADP -43 -4.8%
KEL -39 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type