Filed: 4/2/2025ACC: 0002063364-25-000004
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $535.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$535.30M
Total AUM (reported)
9.57M
Total Shares
Allocation by class
VAN FTSE DEV MKT$76.99M14.4%
GROWTH ETF$64.63M12.1%
VALUE ETF$54.98M10.3%
COM$38.20M7.1%
FTSE EMR MKT ETF$29.09M5.4%
TOTAL INT BD ETF$25.01M4.7%
SHORT TRM BOND$24.23M4.5%
Portfolio Concentration
Top 3$196.59M36.7%
4–10$145.48M27.2%
11–25$115.73M21.6%
Rest$77.50M14.5%
Top 3 weight
36.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 535.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
535.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.61M
TypeSH
Market value$76.99M
14.38%
Sole
0.00
Shared
0.00
None
76.99M
VANGUARD INDEX FDS
SOLEShares157.47K
TypeSH
Market value$64.63M
12.07%
Sole
0.00
Shared
0.00
None
64.63M
VANGUARD INDEX FDS
SOLEShares324.74K
TypeSH
Market value$54.98M
10.27%
Sole
0.00
Shared
0.00
None
54.98M
VANGUARD INTL EQUITY INDEX F
SOLEShares660.60K
TypeSH
Market value$29.09M
5.43%
Sole
0.00
Shared
0.00
None
29.09M
VANGUARD CHARLOTTE FDS
SOLEShares509.84K
TypeSH
Market value$25.01M
4.67%
Sole
0.00
Shared
0.00
None
25.01M
VANGUARD BD INDEX FDS
SOLEShares313.60K
TypeSH
Market value$24.23M
4.53%
Sole
0.00
Shared
0.00
None
24.23M
VANGUARD INDEX FDS
SOLEShares96.53K
TypeSH
Market value$23.19M
4.33%
Sole
0.00
Shared
0.00
None
23.19M
VANGUARD INDEX FDS
SOLEShares55.59K
TypeSH
Market value$16.11M
3.01%
Sole
0.00
Shared
0.00
None
16.11M
APPLE INC
SOLEShares62.62K
TypeSH
Market value$15.68M
2.93%
Sole
0.00
Shared
0.00
None
15.68M
VANGUARD BD INDEX FDS
SOLEShares162.71K
TypeSH
Market value$12.16M
2.27%
Sole
0.00
Shared
0.00
None
12.16M
VANGUARD MUN BD FDS
SOLEShares222.95K
TypeSH
Market value$11.18M
2.09%
Sole
0.00
Shared
0.00
None
11.18M
INVESCO EXCH TRD SLF IDX FD
SOLEShares550.02K
TypeSH
Market value$11.07M
2.07%
Sole
0.00
Shared
0.00
None
11.07M
INVESCO EXCH TRD SLF IDX FD
SOLEShares565.62K
TypeSH
Market value$10.99M
2.05%
Sole
0.00
Shared
0.00
None
10.99M
INVESCO EXCH TRD SLF IDX FD
SOLEShares519.32K
TypeSH
Market value$10.72M
2.00%
Sole
0.00
Shared
0.00
None
10.72M
INVESCO EXCH TRD SLF IDX FD
SOLEShares549.39K
TypeSH
Market value$10.70M
2.00%
Sole
0.00
Shared
0.00
None
10.70M
VANGUARD SCOTTSDALE FDS
SOLEShares229.75K
TypeSH
Market value$10.42M
1.95%
Sole
0.00
Shared
0.00
None
10.42M
VANGUARD BD INDEX FDS
SOLEShares150.57K
TypeSH
Market value$10.30M
1.92%
Sole
0.00
Shared
0.00
None
10.30M
INVESCO EXCH TRD SLF IDX FD
SOLEShares491.57K
TypeSH
Market value$9.02M
1.68%
Sole
0.00
Shared
0.00
None
9.02M
INVESCO EXCH TRD SLF IDX FD
SOLEShares428.21K
TypeSH
Market value$7.01M
1.31%
Sole
0.00
Shared
0.00
None
7.01M
INVESCO EXCH TRD SLF IDX FD
SOLEShares318.93K
TypeSH
Market value$5.12M
0.96%
Sole
0.00
Shared
0.00
None
5.12M
AMAZON COM INC
SOLEShares19.57K
TypeSH
Market value$4.29M
0.80%
Sole
0.00
Shared
0.00
None
4.29M
MICROSOFT CORP
SOLEShares9.64K
TypeSH
Market value$4.07M
0.76%
Sole
0.00
Shared
0.00
None
4.07M
VISA INC
SOLEShares11.90K
TypeSH
Market value$3.76M
0.70%
Sole
0.00
Shared
0.00
None
3.76M
INVESCO EXCH TRD SLF IDX FD
SOLEShares185.40K
TypeSH
Market value$3.73M
0.70%
Sole
0.00
Shared
0.00
None
3.73M
VANGUARD INTL EQUITY INDEX F
SOLEShares58.47K
TypeSH
Market value$3.36M
0.63%
Sole
0.00
Shared
0.00
None
3.36M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.61M | SH | $76.99M 14.38% | 0.00 | 0.00 | 76.99M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 157.47K | SH | $64.63M 12.07% | 0.00 | 0.00 | 64.63M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 324.74K | SH | $54.98M 10.27% | 0.00 | 0.00 | 54.98M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 660.60K | SH | $29.09M 5.43% | 0.00 | 0.00 | 29.09M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 509.84K | SH | $25.01M 4.67% | 0.00 | 0.00 | 25.01M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 313.60K | SH | $24.23M 4.53% | 0.00 | 0.00 | 24.23M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 96.53K | SH | $23.19M 4.33% | 0.00 | 0.00 | 23.19M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.59K | SH | $16.11M 3.01% | 0.00 | 0.00 | 16.11M |
APPLE INCSOLE | COM | 62.62K | SH | $15.68M 2.93% | 0.00 | 0.00 | 15.68M |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 162.71K | SH | $12.16M 2.27% | 0.00 | 0.00 | 12.16M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 222.95K | SH | $11.18M 2.09% | 0.00 | 0.00 | 11.18M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 550.02K | SH | $11.07M 2.07% | 0.00 | 0.00 | 11.07M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 565.62K | SH | $10.99M 2.05% | 0.00 | 0.00 | 10.99M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 519.32K | SH | $10.72M 2.00% | 0.00 | 0.00 | 10.72M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 549.39K | SH | $10.70M 2.00% | 0.00 | 0.00 | 10.70M |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 229.75K | SH | $10.42M 1.95% | 0.00 | 0.00 | 10.42M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 150.57K | SH | $10.30M 1.92% | 0.00 | 0.00 | 10.30M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 491.57K | SH | $9.02M 1.68% | 0.00 | 0.00 | 9.02M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 428.21K | SH | $7.01M 1.31% | 0.00 | 0.00 | 7.01M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 318.93K | SH | $5.12M 0.96% | 0.00 | 0.00 | 5.12M |
AMAZON COM INCSOLE | COM | 19.57K | SH | $4.29M 0.80% | 0.00 | 0.00 | 4.29M |
MICROSOFT CORPSOLE | COM | 9.64K | SH | $4.07M 0.76% | 0.00 | 0.00 | 4.07M |
VISA INCSOLE | COM CL A | 11.90K | SH | $3.76M 0.70% | 0.00 | 0.00 | 3.76M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 185.40K | SH | $3.73M 0.70% | 0.00 | 0.00 | 3.73M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.47K | SH | $3.36M 0.63% | 0.00 | 0.00 | 3.36M |
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