Filed: 4/28/2025ACC: 0002063364-25-000053
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $167.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$167.09M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
VAN FTSE DEV MKT$21.22M12.7%
GROWTH ETF$18.47M11.1%
COM$16.74M10.0%
VALUE ETF$13.69M8.2%
COM CL A$8.99M5.4%
TOTAL INT BD ETF$8.03M4.8%
SHORT TRM BOND$7.68M4.6%
Portfolio Concentration
Top 3$53.39M32.0%
4–10$59.43M35.6%
11–25$39.73M23.8%
Rest$14.54M8.7%
Top 3 weight
32.0%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares469.88K
TypeSH
Market value$21.22M
12.70%
Sole
0.00
Shared
0.00
None
469.88K
VANGUARD INDEX FDS
SOLEShares74.06K
TypeSH
Market value$18.47M
11.06%
Sole
0.00
Shared
0.00
None
74.06K
VANGUARD INDEX FDS
SOLEShares99.11K
TypeSH
Market value$13.69M
8.19%
Sole
0.00
Shared
0.00
None
99.11K
APPLE INC
SOLEShares77.23K
TypeSH
Market value$12.74M
7.62%
Sole
0.00
Shared
0.00
None
77.23K
VISA INC
SOLEShares39.88K
TypeSH
Market value$8.99M
5.38%
Sole
0.00
Shared
0.00
None
39.88K
VANGUARD CHARLOTTE FDS
SOLEShares164.09K
TypeSH
Market value$8.03M
4.80%
Sole
0.00
Shared
0.00
None
164.09K
VANGUARD BD INDEX FDS
SOLEShares100.41K
TypeSH
Market value$7.68M
4.60%
Sole
0.00
Shared
0.00
None
100.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares189.48K
TypeSH
Market value$7.65M
4.58%
Sole
0.00
Shared
0.00
None
189.48K
VANGUARD INDEX FDS
SOLEShares36.25K
TypeSH
Market value$7.40M
4.43%
Sole
0.00
Shared
0.00
None
36.25K
VANGUARD INDEX FDS
SOLEShares36.61K
TypeSH
Market value$6.94M
4.15%
Sole
0.00
Shared
0.00
None
36.61K
MASTERCARD INCORPORATED
SOLEShares15.99K
TypeSH
Market value$5.81M
3.48%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD BD INDEX FDS
SOLEShares51.78K
TypeSH
Market value$3.97M
2.38%
Sole
0.00
Shared
0.00
None
51.78K
VANGUARD SCOTTSDALE FDS
SOLEShares79.41K
TypeSH
Market value$3.70M
2.21%
Sole
0.00
Shared
0.00
None
79.41K
ISHARES TR
SOLEShares60.67K
TypeSH
Market value$3.48M
2.08%
Sole
0.00
Shared
0.00
None
60.67K
VANGUARD BD INDEX FDS
SOLEShares43.02K
TypeSH
Market value$3.30M
1.97%
Sole
0.00
Shared
0.00
None
43.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares146.50K
TypeSH
Market value$2.97M
1.78%
Sole
0.00
Shared
0.00
None
146.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares150.08K
TypeSH
Market value$2.88M
1.72%
Sole
0.00
Shared
0.00
None
150.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares52.06K
TypeSH
Market value$2.78M
1.67%
Sole
0.00
Shared
0.00
None
52.06K
DIMENSIONAL ETF TRUST
SOLEShares113.59K
TypeSH
Market value$2.62M
1.57%
Sole
0.00
Shared
0.00
None
113.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares109.39K
TypeSH
Market value$2.11M
1.26%
Sole
0.00
Shared
0.00
None
109.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.88K
TypeSH
Market value$1.42M
0.85%
Sole
0.00
Shared
0.00
None
70.88K
AMAZON COM INC
SOLEShares13.16K
TypeSH
Market value$1.36M
0.81%
Sole
0.00
Shared
0.00
None
13.16K
MICROSOFT CORP
SOLEShares4.22K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$1.09M
0.65%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$1.02M
0.61%
Sole
0.00
Shared
0.00
None
2.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 469.88K | SH | $21.22M 12.70% | 0.00 | 0.00 | 469.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.06K | SH | $18.47M 11.06% | 0.00 | 0.00 | 74.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 99.11K | SH | $13.69M 8.19% | 0.00 | 0.00 | 99.11K |
APPLE INCSOLE | COM | 77.23K | SH | $12.74M 7.62% | 0.00 | 0.00 | 77.23K |
VISA INCSOLE | COM CL A | 39.88K | SH | $8.99M 5.38% | 0.00 | 0.00 | 39.88K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 164.09K | SH | $8.03M 4.80% | 0.00 | 0.00 | 164.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 100.41K | SH | $7.68M 4.60% | 0.00 | 0.00 | 100.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 189.48K | SH | $7.65M 4.58% | 0.00 | 0.00 | 189.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.25K | SH | $7.40M 4.43% | 0.00 | 0.00 | 36.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.61K | SH | $6.94M 4.15% | 0.00 | 0.00 | 36.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.99K | SH | $5.81M 3.48% | 0.00 | 0.00 | 15.99K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.78K | SH | $3.97M 2.38% | 0.00 | 0.00 | 51.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 79.41K | SH | $3.70M 2.21% | 0.00 | 0.00 | 79.41K |
ISHARES TRSOLE | CALIF MUN BD ETF | 60.67K | SH | $3.48M 2.08% | 0.00 | 0.00 | 60.67K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 43.02K | SH | $3.30M 1.97% | 0.00 | 0.00 | 43.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 146.50K | SH | $2.97M 1.78% | 0.00 | 0.00 | 146.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 150.08K | SH | $2.88M 1.72% | 0.00 | 0.00 | 150.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 52.06K | SH | $2.78M 1.67% | 0.00 | 0.00 | 52.06K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 113.59K | SH | $2.62M 1.57% | 0.00 | 0.00 | 113.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 109.39K | SH | $2.11M 1.26% | 0.00 | 0.00 | 109.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 70.88K | SH | $1.42M 0.85% | 0.00 | 0.00 | 70.88K |
AMAZON COM INCSOLE | COM | 13.16K | SH | $1.36M 0.81% | 0.00 | 0.00 | 13.16K |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.22M 0.73% | 0.00 | 0.00 | 4.22K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.85K | SH | $1.09M 0.65% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.48K | SH | $1.02M 0.61% | 0.00 | 0.00 | 2.48K |
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