Clune & Associates, Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055816

Type: FundHoldings: 141Value: $325.6MLatest: 2025Q1

CLUNE & ASSOCIATES, LTD. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 141 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PATK",
  "FNDF",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "ABOS",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "ITW",
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "IJR",
  "KR",
  null,
  null,
  null,
  null,
  "EEM",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TDG",
  "UAL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "SCOR",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "AON",
  "WM",
  "IAS",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "VEU",
  "VNQI",
  "VYMI",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHA",
  "TER",
  "IXUS",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "CMG",
  "CSCO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DV",
  "EFA",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 141
Total Value: 325596867
Accession Number: 0001754960-25-000250
Form Type: 13F-HR
CIK: clune--associates
Manager Name: Clune--Associates

Data Enrichment

55% identified

78 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $325.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

Sort by:

25434V724

Shares:451.3K

Value:$18.6M

% of Portfolio:5.7% ($18.6M/$325.6M)

25434V500

Shares:217.1K

Value:$13.0M

% of Portfolio:4.0% ($13.0M/$325.6M)

25434V807

Shares:323.7K

Value:$12.7M

% of Portfolio:3.9% ($12.7M/$325.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.4K

Value:$12.5M

% of Portfolio:3.9% ($12.5M/$325.6M)

921937827

BSV|921937827

Shares:148.9K

Value:$11.7M

% of Portfolio:3.6% ($11.7M/$325.6M)

25434V864

Shares:245.0K

Value:$11.6M

% of Portfolio:3.6% ($11.6M/$325.6M)

92206C409

Shares:128.0K

Value:$10.1M

% of Portfolio:3.1% ($10.1M/$325.6M)

922908363

VOO|922908363

Shares:16.1K

Value:$8.3M

% of Portfolio:2.5% ($8.3M/$325.6M)

25434V708

DFAC|25434V708

Shares:229.8K

Value:$7.6M

% of Portfolio:2.3% ($7.6M/$325.6M)

921909768

VXUS|921909768

Shares:115.8K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$325.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$325.6M)

46432F859

Shares:142.4K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$325.6M)

Apple Inc.

AAPL|037833100

Shares:27.9K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$325.6M)

25434V773

Shares:233.0K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$325.6M)

464288281

Shares:64.8K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$325.6M)

025072349

Shares:85.5K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$325.6M)

922908744

VTV|922908744

Shares:31.9K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$325.6M)

922908629

VO|922908629

Shares:20.4K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$325.6M)

25434V591

Shares:91.6K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$325.6M)

464287804

IJR|464287804

Shares:41.3K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$325.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V724)✕	451.3K	QoQ +6.68% (+28.3K) YoY-	All Managers (Combined)	$18.6M	5.7% ($18.6M/$325.6M)	QoQ +7.43% (+$1.3M) YoY-
(cusip25434V500)✕	217.1K	QoQ +1.43% (-3.1K) YoY-	All Managers (Combined)	$13.0M	4.0% ($13.0M/$325.6M)	QoQ -6.86% (-$956.4K) YoY-
(cusip25434V807)✕	323.7K	QoQ +5.14% (+15.8K) YoY-	All Managers (Combined)	$12.7M	3.9% ($12.7M/$325.6M)	QoQ +16.64% (+$1.8M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.4K	QoQ +4.89% (+1.0K) YoY-	All Managers (Combined)	$12.5M	3.9% ($12.5M/$325.6M)	QoQ +0.11% (+$14.6K) YoY-
(BSVcusip921937827)	148.9K	QoQ +8.21% (+11.3K) YoY-	All Managers (Combined)	$11.7M	3.6% ($11.7M/$325.6M)	QoQ +9.62% (+$1.0M) YoY-
(cusip25434V864)✕	245.0K	QoQ +11.27% (+24.8K) YoY-	All Managers (Combined)	$11.6M	3.6% ($11.6M/$325.6M)	QoQ +12.79% (+$1.3M) YoY-
(cusip92206C409)✕	128.0K	QoQ +8.41% (+9.9K) YoY-	All Managers (Combined)	$10.1M	3.1% ($10.1M/$325.6M)	QoQ +9.70% (+$894.2K) YoY-
(VOOcusip922908363)	16.1K	QoQ +10.45% (+1.5K) YoY-	All Managers (Combined)	$8.3M	2.5% ($8.3M/$325.6M)	QoQ +5.34% (+$418.9K) YoY-
(DFACcusip25434V708)	229.8K	QoQ -0.73% (-1.7K) YoY-	All Managers (Combined)	$7.6M	2.3% ($7.6M/$325.6M)	QoQ -5.32% (-$426.7K) YoY-
(VXUScusip921909768)	115.8K	QoQ +8.97% (+9.5K) YoY-	All Managers (Combined)	$7.2M	2.2% ($7.2M/$325.6M)	QoQ +14.83% (+$929.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$7.2M	2.2% ($7.2M/$325.6M)	QoQ NEW(+$7.2M) YoY-
(cusip46432F859)✕	142.4K	QoQ +4.94% (+6.7K) YoY-	All Managers (Combined)	$6.9M	2.1% ($6.9M/$325.6M)	QoQ +6.21% (+$402.9K) YoY-
Apple Inc.(AAPLcusip037833100)	27.9K	QoQ -4.19% (-1.2K) YoY-	All Managers (Combined)	$6.2M	1.9% ($6.2M/$325.6M)	QoQ -15.02% (-$1.1M) YoY-
(cusip25434V773)✕	233.0K	QoQ +5.79% (+12.8K) YoY-	All Managers (Combined)	$6.0M	1.8% ($6.0M/$325.6M)	QoQ +11.33% (+$612.8K) YoY-
(cusip464288281)✕	64.8K	QoQ +8.11% (+4.9K) YoY-	All Managers (Combined)	$5.9M	1.8% ($5.9M/$325.6M)	QoQ +9.99% (+$533.3K) YoY-
(cusip025072349)✕	85.5K	QoQ +4.61% (+3.8K) YoY-	All Managers (Combined)	$5.6M	1.7% ($5.6M/$325.6M)	QoQ +2.17% (+$118.6K) YoY-
(VTVcusip922908744)	31.9K	QoQ +20.54% (+5.4K) YoY-	All Managers (Combined)	$5.5M	1.7% ($5.5M/$325.6M)	QoQ +22.99% (+$1.0M) YoY-
(VOcusip922908629)	20.4K	QoQ +2.03% (-408) YoY-	All Managers (Combined)	$5.3M	1.6% ($5.3M/$325.6M)	QoQ -0.08% (-$4.7K) YoY-
(cusip25434V591)✕	91.6K	QoQ +15.85% (+12.5K) YoY-	All Managers (Combined)	$4.6M	1.4% ($4.6M/$325.6M)	QoQ +16.17% (+$647.3K) YoY-
(IJRcusip464287804)	41.3K	QoQ +21.05% (+7.2K) YoY-	All Managers (Combined)	$4.3M	1.3% ($4.3M/$325.6M)	QoQ +9.86% (+$387.4K) YoY-