Filed: 4/28/2025ACC: 0002063364-25-000057
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $232.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$232.45M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
VAN FTSE DEV MKT$29.92M12.9%
GROWTH ETF$25.02M10.8%
COM$21.95M9.4%
VALUE ETF$20.94M9.0%
TOTAL INT BD ETF$12.48M5.4%
SHORT TRM BOND$12.29M5.3%
TOTAL STK MKT$11.54M5.0%
Portfolio Concentration
Top 3$75.89M32.6%
4–10$79.20M34.1%
11–25$54.51M23.5%
Rest$22.85M9.8%
Top 3 weight
32.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares684.43K
TypeSH
Market value$29.92M
12.87%
Sole
0.00
Shared
0.00
None
684.43K
VANGUARD INDEX FDS
SOLEShares91.90K
TypeSH
Market value$25.02M
10.77%
Sole
0.00
Shared
0.00
None
91.90K
VANGUARD INDEX FDS
SOLEShares151.81K
TypeSH
Market value$20.94M
9.01%
Sole
0.00
Shared
0.00
None
151.81K
APPLE INC
SOLEShares80.76K
TypeSH
Market value$13.83M
5.95%
Sole
0.00
Shared
0.00
None
80.76K
VANGUARD CHARLOTTE FDS
SOLEShares260.92K
TypeSH
Market value$12.48M
5.37%
Sole
0.00
Shared
0.00
None
260.92K
VANGUARD BD INDEX FDS
SOLEShares163.49K
TypeSH
Market value$12.29M
5.29%
Sole
0.00
Shared
0.00
None
163.49K
VANGUARD INDEX FDS
SOLEShares54.34K
TypeSH
Market value$11.54M
4.97%
Sole
0.00
Shared
0.00
None
54.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares280.67K
TypeSH
Market value$11.01M
4.73%
Sole
0.00
Shared
0.00
None
280.67K
VISA INC
SOLEShares40.06K
TypeSH
Market value$9.22M
3.96%
Sole
0.00
Shared
0.00
None
40.06K
VANGUARD INDEX FDS
SOLEShares46.75K
TypeSH
Market value$8.84M
3.80%
Sole
0.00
Shared
0.00
None
46.75K
VANGUARD BD INDEX FDS
SOLEShares89.96K
TypeSH
Market value$6.50M
2.80%
Sole
0.00
Shared
0.00
None
89.96K
MASTERCARD INCORPORATED
SOLEShares16.09K
TypeSH
Market value$6.37M
2.74%
Sole
0.00
Shared
0.00
None
16.09K
VANGUARD MUN BD FDS
SOLEShares118.92K
TypeSH
Market value$5.72M
2.46%
Sole
0.00
Shared
0.00
None
118.92K
VANGUARD SCOTTSDALE FDS
SOLEShares121.67K
TypeSH
Market value$5.33M
2.29%
Sole
0.00
Shared
0.00
None
121.67K
VANGUARD BD INDEX FDS
SOLEShares69.65K
TypeSH
Market value$4.67M
2.01%
Sole
0.00
Shared
0.00
None
69.65K
INVESCO EXCH TRD SLF IDX FD
SOLEShares202.45K
TypeSH
Market value$4.07M
1.75%
Sole
0.00
Shared
0.00
None
202.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares211.15K
TypeSH
Market value$3.97M
1.71%
Sole
0.00
Shared
0.00
None
211.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.27K
TypeSH
Market value$3.04M
1.31%
Sole
0.00
Shared
0.00
None
162.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.13K
TypeSH
Market value$2.65M
1.14%
Sole
0.00
Shared
0.00
None
51.13K
DIMENSIONAL ETF TRUST
SOLEShares115.55K
TypeSH
Market value$2.60M
1.12%
Sole
0.00
Shared
0.00
None
115.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares116.74K
TypeSH
Market value$2.26M
0.97%
Sole
0.00
Shared
0.00
None
116.74K
MICROSOFT CORP
SOLEShares7.07K
TypeSH
Market value$2.23M
0.96%
Sole
0.00
Shared
0.00
None
7.07K
AMAZON COM INC
SOLEShares14.63K
TypeSH
Market value$1.86M
0.80%
Sole
0.00
Shared
0.00
None
14.63K
VANGUARD BD INDEX FDS
SOLEShares25.18K
TypeSH
Market value$1.76M
0.76%
Sole
0.00
Shared
0.00
None
25.18K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$1.48M
0.64%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 684.43K | SH | $29.92M 12.87% | 0.00 | 0.00 | 684.43K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.90K | SH | $25.02M 10.77% | 0.00 | 0.00 | 91.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.81K | SH | $20.94M 9.01% | 0.00 | 0.00 | 151.81K |
APPLE INCSOLE | COM | 80.76K | SH | $13.83M 5.95% | 0.00 | 0.00 | 80.76K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 260.92K | SH | $12.48M 5.37% | 0.00 | 0.00 | 260.92K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 163.49K | SH | $12.29M 5.29% | 0.00 | 0.00 | 163.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.34K | SH | $11.54M 4.97% | 0.00 | 0.00 | 54.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 280.67K | SH | $11.01M 4.73% | 0.00 | 0.00 | 280.67K |
VISA INCSOLE | COM CL A | 40.06K | SH | $9.22M 3.96% | 0.00 | 0.00 | 40.06K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.75K | SH | $8.84M 3.80% | 0.00 | 0.00 | 46.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 89.96K | SH | $6.50M 2.80% | 0.00 | 0.00 | 89.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.09K | SH | $6.37M 2.74% | 0.00 | 0.00 | 16.09K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 118.92K | SH | $5.72M 2.46% | 0.00 | 0.00 | 118.92K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 121.67K | SH | $5.33M 2.29% | 0.00 | 0.00 | 121.67K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 69.65K | SH | $4.67M 2.01% | 0.00 | 0.00 | 69.65K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 202.45K | SH | $4.07M 1.75% | 0.00 | 0.00 | 202.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 211.15K | SH | $3.97M 1.71% | 0.00 | 0.00 | 211.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 162.27K | SH | $3.04M 1.31% | 0.00 | 0.00 | 162.27K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 51.13K | SH | $2.65M 1.14% | 0.00 | 0.00 | 51.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.55K | SH | $2.60M 1.12% | 0.00 | 0.00 | 115.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 116.74K | SH | $2.26M 0.97% | 0.00 | 0.00 | 116.74K |
MICROSOFT CORPSOLE | COM | 7.07K | SH | $2.23M 0.96% | 0.00 | 0.00 | 7.07K |
AMAZON COM INCSOLE | COM | 14.63K | SH | $1.86M 0.80% | 0.00 | 0.00 | 14.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.18K | SH | $1.76M 0.76% | 0.00 | 0.00 | 25.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.44K | SH | $1.48M 0.64% | 0.00 | 0.00 | 3.44K |
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