Filed: 4/28/2025ACC: 0002063364-25-000059
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $273.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$273.35M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
VAN FTSE DEV MKT$38.88M14.2%
GROWTH ETF$30.14M11.0%
VALUE ETF$25.82M9.4%
COM$24.58M9.0%
SHORT TRM BOND$14.42M5.3%
TOTAL INT BD ETF$14.18M5.2%
TOTAL STK MKT$13.16M4.8%
Portfolio Concentration
Top 3$94.84M34.7%
4–10$87.43M32.0%
11–25$64.57M23.6%
Rest$26.51M9.7%
Top 3 weight
34.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares811.66K
TypeSH
Market value$38.88M
14.22%
Sole
0.00
Shared
0.00
None
811.66K
VANGUARD INDEX FDS
SOLEShares96.94K
TypeSH
Market value$30.14M
11.03%
Sole
0.00
Shared
0.00
None
96.94K
VANGUARD INDEX FDS
SOLEShares172.73K
TypeSH
Market value$25.82M
9.45%
Sole
0.00
Shared
0.00
None
172.73K
VANGUARD BD INDEX FDS
SOLEShares187.25K
TypeSH
Market value$14.42M
5.28%
Sole
0.00
Shared
0.00
None
187.25K
VANGUARD CHARLOTTE FDS
SOLEShares287.21K
TypeSH
Market value$14.18M
5.19%
Sole
0.00
Shared
0.00
None
287.21K
APPLE INC
SOLEShares69.36K
TypeSH
Market value$13.35M
4.89%
Sole
0.00
Shared
0.00
None
69.36K
VANGUARD INDEX FDS
SOLEShares55.47K
TypeSH
Market value$13.16M
4.81%
Sole
0.00
Shared
0.00
None
55.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares296.85K
TypeSH
Market value$12.20M
4.46%
Sole
0.00
Shared
0.00
None
296.85K
VANGUARD INDEX FDS
SOLEShares52.96K
TypeSH
Market value$11.30M
4.13%
Sole
0.00
Shared
0.00
None
52.96K
VISA INC
SOLEShares33.87K
TypeSH
Market value$8.82M
3.23%
Sole
0.00
Shared
0.00
None
33.87K
VANGUARD BD INDEX FDS
SOLEShares101.81K
TypeSH
Market value$7.78M
2.84%
Sole
0.00
Shared
0.00
None
101.81K
VANGUARD MUN BD FDS
SOLEShares146.38K
TypeSH
Market value$7.47M
2.73%
Sole
0.00
Shared
0.00
None
146.38K
VANGUARD SCOTTSDALE FDS
SOLEShares133.63K
TypeSH
Market value$6.20M
2.27%
Sole
0.00
Shared
0.00
None
133.63K
VANGUARD BD INDEX FDS
SOLEShares79.35K
TypeSH
Market value$5.92M
2.16%
Sole
0.00
Shared
0.00
None
79.35K
MASTERCARD INCORPORATED
SOLEShares12.33K
TypeSH
Market value$5.26M
1.92%
Sole
0.00
Shared
0.00
None
12.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares246.15K
TypeSH
Market value$5.03M
1.84%
Sole
0.00
Shared
0.00
None
246.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares257.81K
TypeSH
Market value$4.98M
1.82%
Sole
0.00
Shared
0.00
None
257.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares222.50K
TypeSH
Market value$4.33M
1.58%
Sole
0.00
Shared
0.00
None
222.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.13K
TypeSH
Market value$3.45M
1.26%
Sole
0.00
Shared
0.00
None
170.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares53.64K
TypeSH
Market value$3.01M
1.10%
Sole
0.00
Shared
0.00
None
53.64K
MICROSOFT CORP
SOLEShares7.39K
TypeSH
Market value$2.78M
1.02%
Sole
0.00
Shared
0.00
None
7.39K
CADENCE DESIGN SYSTEM INC
SOLEShares9.67K
TypeSH
Market value$2.63M
0.96%
Sole
0.00
Shared
0.00
None
9.67K
AMAZON COM INC
SOLEShares15.64K
TypeSH
Market value$2.38M
0.87%
Sole
0.00
Shared
0.00
None
15.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares99.31K
TypeSH
Market value$1.84M
0.67%
Sole
0.00
Shared
0.00
None
99.31K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$1.52M
0.55%
Sole
0.00
Shared
0.00
None
26.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 811.66K | SH | $38.88M 14.22% | 0.00 | 0.00 | 811.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.94K | SH | $30.14M 11.03% | 0.00 | 0.00 | 96.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 172.73K | SH | $25.82M 9.45% | 0.00 | 0.00 | 172.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 187.25K | SH | $14.42M 5.28% | 0.00 | 0.00 | 187.25K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 287.21K | SH | $14.18M 5.19% | 0.00 | 0.00 | 287.21K |
APPLE INCSOLE | COM | 69.36K | SH | $13.35M 4.89% | 0.00 | 0.00 | 69.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.47K | SH | $13.16M 4.81% | 0.00 | 0.00 | 55.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 296.85K | SH | $12.20M 4.46% | 0.00 | 0.00 | 296.85K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 52.96K | SH | $11.30M 4.13% | 0.00 | 0.00 | 52.96K |
VISA INCSOLE | COM CL A | 33.87K | SH | $8.82M 3.23% | 0.00 | 0.00 | 33.87K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 101.81K | SH | $7.78M 2.84% | 0.00 | 0.00 | 101.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 146.38K | SH | $7.47M 2.73% | 0.00 | 0.00 | 146.38K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 133.63K | SH | $6.20M 2.27% | 0.00 | 0.00 | 133.63K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 79.35K | SH | $5.92M 2.16% | 0.00 | 0.00 | 79.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.33K | SH | $5.26M 1.92% | 0.00 | 0.00 | 12.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 246.15K | SH | $5.03M 1.84% | 0.00 | 0.00 | 246.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 257.81K | SH | $4.98M 1.82% | 0.00 | 0.00 | 257.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 222.50K | SH | $4.33M 1.58% | 0.00 | 0.00 | 222.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 170.13K | SH | $3.45M 1.26% | 0.00 | 0.00 | 170.13K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 53.64K | SH | $3.01M 1.10% | 0.00 | 0.00 | 53.64K |
MICROSOFT CORPSOLE | COM | 7.39K | SH | $2.78M 1.02% | 0.00 | 0.00 | 7.39K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.67K | SH | $2.63M 0.96% | 0.00 | 0.00 | 9.67K |
AMAZON COM INCSOLE | COM | 15.64K | SH | $2.38M 0.87% | 0.00 | 0.00 | 15.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 99.31K | SH | $1.84M 0.67% | 0.00 | 0.00 | 99.31K |
ISHARES TRSOLE | CALIF MUN BD ETF | 26.16K | SH | $1.52M 0.55% | 0.00 | 0.00 | 26.16K |
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