Clark & Stuart, Inc

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
1/7/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$145,113
Net value change ($000)
+5,233 (3.7%)
New positions
3
Sold out positions
4
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADP 2,900 342.0%
ADBE 2,368 NEW
MRK 2,118 23.1%
NYT 1,603 17.8%
KMB 1,566 36.9%
UPS 971 13.3%
JNJ 925 9.6%
SLB 233 7.0%
RGEN 229 NEW
AMGN 208 NEW
Top Reduces (Value $000, Stocks/ETFs)
FAST -1,731 -20.6%
SJM -1,225 -15.4%
KEL -1,129 -100.0%
SYY -1,074 -13.4%
RPM -573 -12.2%
CBSH -550 -10.9%
APD -403 -10.5%
CAT -305 -100.0%
GPC -269 -10.7%
URI -229 -100.0%
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