Filed: 4/28/2025ACC: 0002063364-25-000055
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $213.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$213.19M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
VAN FTSE DEV MKT$25.97M12.2%
GROWTH ETF$23.48M11.0%
COM$21.49M10.1%
VALUE ETF$17.38M8.2%
TOTAL STK MKT$12.05M5.7%
TOTAL INT BD ETF$9.78M4.6%
COM CL A$9.47M4.4%
Portfolio Concentration
Top 3$66.83M31.3%
4–10$73.55M34.5%
11–25$49.38M23.2%
Rest$23.42M11.0%
Top 3 weight
31.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares562.40K
TypeSH
Market value$25.97M
12.18%
Sole
0.00
Shared
0.00
None
562.40K
VANGUARD INDEX FDS
SOLEShares82.99K
TypeSH
Market value$23.48M
11.02%
Sole
0.00
Shared
0.00
None
82.99K
VANGUARD INDEX FDS
SOLEShares122.31K
TypeSH
Market value$17.38M
8.15%
Sole
0.00
Shared
0.00
None
122.31K
APPLE INC
SOLEShares80.87K
TypeSH
Market value$15.69M
7.36%
Sole
0.00
Shared
0.00
None
80.87K
VANGUARD INDEX FDS
SOLEShares54.70K
TypeSH
Market value$12.05M
5.65%
Sole
0.00
Shared
0.00
None
54.70K
VANGUARD CHARLOTTE FDS
SOLEShares200.01K
TypeSH
Market value$9.78M
4.59%
Sole
0.00
Shared
0.00
None
200.01K
VISA INC
SOLEShares39.88K
TypeSH
Market value$9.47M
4.44%
Sole
0.00
Shared
0.00
None
39.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares223.39K
TypeSH
Market value$9.09M
4.26%
Sole
0.00
Shared
0.00
None
223.39K
VANGUARD BD INDEX FDS
SOLEShares120.23K
TypeSH
Market value$9.09M
4.26%
Sole
0.00
Shared
0.00
None
120.23K
VANGUARD INDEX FDS
SOLEShares42.20K
TypeSH
Market value$8.39M
3.94%
Sole
0.00
Shared
0.00
None
42.20K
MASTERCARD INCORPORATED
SOLEShares15.99K
TypeSH
Market value$6.29M
2.95%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD MUN BD FDS
SOLEShares97.77K
TypeSH
Market value$4.91M
2.30%
Sole
0.00
Shared
0.00
None
97.77K
VANGUARD BD INDEX FDS
SOLEShares62.14K
TypeSH
Market value$4.67M
2.19%
Sole
0.00
Shared
0.00
None
62.14K
VANGUARD SCOTTSDALE FDS
SOLEShares96.87K
TypeSH
Market value$4.46M
2.09%
Sole
0.00
Shared
0.00
None
96.87K
VANGUARD BD INDEX FDS
SOLEShares52.68K
TypeSH
Market value$3.95M
1.85%
Sole
0.00
Shared
0.00
None
52.68K
ISHARES TR
SOLEShares61K
TypeSH
Market value$3.47M
1.63%
Sole
0.00
Shared
0.00
None
61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares178.18K
TypeSH
Market value$3.38M
1.58%
Sole
0.00
Shared
0.00
None
178.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares166.68K
TypeSH
Market value$3.36M
1.57%
Sole
0.00
Shared
0.00
None
166.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares58.92K
TypeSH
Market value$3.21M
1.50%
Sole
0.00
Shared
0.00
None
58.92K
DIMENSIONAL ETF TRUST
SOLEShares114.72K
TypeSH
Market value$2.67M
1.25%
Sole
0.00
Shared
0.00
None
114.72K
INVESCO EXCH TRD SLF IDX FD
SOLEShares128.41K
TypeSH
Market value$2.44M
1.15%
Sole
0.00
Shared
0.00
None
128.41K
AMAZON COM INC
SOLEShares14.71K
TypeSH
Market value$1.92M
0.90%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD BD INDEX FDS
SOLEShares22.08K
TypeSH
Market value$1.60M
0.75%
Sole
0.00
Shared
0.00
None
22.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.57K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
78.57K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.50M
0.71%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 562.40K | SH | $25.97M 12.18% | 0.00 | 0.00 | 562.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 82.99K | SH | $23.48M 11.02% | 0.00 | 0.00 | 82.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.31K | SH | $17.38M 8.15% | 0.00 | 0.00 | 122.31K |
APPLE INCSOLE | COM | 80.87K | SH | $15.69M 7.36% | 0.00 | 0.00 | 80.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.70K | SH | $12.05M 5.65% | 0.00 | 0.00 | 54.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 200.01K | SH | $9.78M 4.59% | 0.00 | 0.00 | 200.01K |
VISA INCSOLE | COM CL A | 39.88K | SH | $9.47M 4.44% | 0.00 | 0.00 | 39.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 223.39K | SH | $9.09M 4.26% | 0.00 | 0.00 | 223.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 120.23K | SH | $9.09M 4.26% | 0.00 | 0.00 | 120.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.20K | SH | $8.39M 3.94% | 0.00 | 0.00 | 42.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.99K | SH | $6.29M 2.95% | 0.00 | 0.00 | 15.99K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 97.77K | SH | $4.91M 2.30% | 0.00 | 0.00 | 97.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 62.14K | SH | $4.67M 2.19% | 0.00 | 0.00 | 62.14K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 96.87K | SH | $4.46M 2.09% | 0.00 | 0.00 | 96.87K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 52.68K | SH | $3.95M 1.85% | 0.00 | 0.00 | 52.68K |
ISHARES TRSOLE | CALIF MUN BD ETF | 61K | SH | $3.47M 1.63% | 0.00 | 0.00 | 61K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 178.18K | SH | $3.38M 1.58% | 0.00 | 0.00 | 178.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 166.68K | SH | $3.36M 1.57% | 0.00 | 0.00 | 166.68K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 58.92K | SH | $3.21M 1.50% | 0.00 | 0.00 | 58.92K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 114.72K | SH | $2.67M 1.25% | 0.00 | 0.00 | 114.72K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 128.41K | SH | $2.44M 1.15% | 0.00 | 0.00 | 128.41K |
AMAZON COM INCSOLE | COM | 14.71K | SH | $1.92M 0.90% | 0.00 | 0.00 | 14.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 22.08K | SH | $1.60M 0.75% | 0.00 | 0.00 | 22.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 78.57K | SH | $1.55M 0.73% | 0.00 | 0.00 | 78.57K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.50M 0.71% | 0.00 | 0.00 | 4.42K |
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