Filed: 4/28/2025ACC: 0002063364-25-000061
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $325.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$325.55M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
VAN FTSE DEV MKT$48.23M14.8%
GROWTH ETF$38.09M11.7%
VALUE ETF$33.40M10.3%
COM$24.72M7.6%
SHORT TRM BOND$16.43M5.0%
FTSE EMR MKT ETF$16.03M4.9%
TOTAL INT BD ETF$15.91M4.9%
Portfolio Concentration
Top 3$119.73M36.8%
4–10$98.50M30.3%
11–25$73.43M22.6%
Rest$33.88M10.4%
Top 3 weight
36.8%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares961.41K
TypeSH
Market value$48.23M
14.82%
Sole
0.00
Shared
0.00
None
961.41K
VANGUARD INDEX FDS
SOLEShares110.67K
TypeSH
Market value$38.09M
11.70%
Sole
0.00
Shared
0.00
None
110.67K
VANGUARD INDEX FDS
SOLEShares205.09K
TypeSH
Market value$33.40M
10.26%
Sole
0.00
Shared
0.00
None
205.09K
VANGUARD BD INDEX FDS
SOLEShares214.32K
TypeSH
Market value$16.43M
5.05%
Sole
0.00
Shared
0.00
None
214.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares383.83K
TypeSH
Market value$16.03M
4.92%
Sole
0.00
Shared
0.00
None
383.83K
VANGUARD CHARLOTTE FDS
SOLEShares323.46K
TypeSH
Market value$15.91M
4.89%
Sole
0.00
Shared
0.00
None
323.46K
VANGUARD INDEX FDS
SOLEShares61.07K
TypeSH
Market value$15.87M
4.88%
Sole
0.00
Shared
0.00
None
61.07K
VANGUARD INDEX FDS
SOLEShares58.69K
TypeSH
Market value$13.42M
4.12%
Sole
0.00
Shared
0.00
None
58.69K
APPLE INC
SOLEShares66.37K
TypeSH
Market value$11.38M
3.50%
Sole
0.00
Shared
0.00
None
66.37K
VISA INC
SOLEShares33.87K
TypeSH
Market value$9.45M
2.90%
Sole
0.00
Shared
0.00
None
33.87K
VANGUARD MUN BD FDS
SOLEShares168.87K
TypeSH
Market value$8.54M
2.62%
Sole
0.00
Shared
0.00
None
168.87K
VANGUARD BD INDEX FDS
SOLEShares111.21K
TypeSH
Market value$8.39M
2.58%
Sole
0.00
Shared
0.00
None
111.21K
VANGUARD SCOTTSDALE FDS
SOLEShares151.31K
TypeSH
Market value$6.90M
2.12%
Sole
0.00
Shared
0.00
None
151.31K
VANGUARD BD INDEX FDS
SOLEShares90.98K
TypeSH
Market value$6.58M
2.02%
Sole
0.00
Shared
0.00
None
90.98K
MASTERCARD INCORPORATED
SOLEShares12.32K
TypeSH
Market value$5.93M
1.82%
Sole
0.00
Shared
0.00
None
12.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares286.73K
TypeSH
Market value$5.86M
1.80%
Sole
0.00
Shared
0.00
None
286.73K
INVESCO EXCH TRD SLF IDX FD
SOLEShares292.23K
TypeSH
Market value$5.61M
1.72%
Sole
0.00
Shared
0.00
None
292.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares257.02K
TypeSH
Market value$4.96M
1.52%
Sole
0.00
Shared
0.00
None
257.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares219.82K
TypeSH
Market value$4.41M
1.36%
Sole
0.00
Shared
0.00
None
219.82K
MICROSOFT CORP
SOLEShares7.41K
TypeSH
Market value$3.12M
0.96%
Sole
0.00
Shared
0.00
None
7.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.75K
TypeSH
Market value$2.98M
0.91%
Sole
0.00
Shared
0.00
None
50.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares160.06K
TypeSH
Market value$2.93M
0.90%
Sole
0.00
Shared
0.00
None
160.06K
AMAZON COM INC
SOLEShares15.46K
TypeSH
Market value$2.79M
0.86%
Sole
0.00
Shared
0.00
None
15.46K
CADENCE DESIGN SYSTEM INC
SOLEShares8.93K
TypeSH
Market value$2.78M
0.85%
Sole
0.00
Shared
0.00
None
8.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares101.20K
TypeSH
Market value$1.66M
0.51%
Sole
0.00
Shared
0.00
None
101.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 961.41K | SH | $48.23M 14.82% | 0.00 | 0.00 | 961.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 110.67K | SH | $38.09M 11.70% | 0.00 | 0.00 | 110.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 205.09K | SH | $33.40M 10.26% | 0.00 | 0.00 | 205.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 214.32K | SH | $16.43M 5.05% | 0.00 | 0.00 | 214.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 383.83K | SH | $16.03M 4.92% | 0.00 | 0.00 | 383.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 323.46K | SH | $15.91M 4.89% | 0.00 | 0.00 | 323.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.07K | SH | $15.87M 4.88% | 0.00 | 0.00 | 61.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.69K | SH | $13.42M 4.12% | 0.00 | 0.00 | 58.69K |
APPLE INCSOLE | COM | 66.37K | SH | $11.38M 3.50% | 0.00 | 0.00 | 66.37K |
VISA INCSOLE | COM CL A | 33.87K | SH | $9.45M 2.90% | 0.00 | 0.00 | 33.87K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 168.87K | SH | $8.54M 2.62% | 0.00 | 0.00 | 168.87K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 111.21K | SH | $8.39M 2.58% | 0.00 | 0.00 | 111.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 151.31K | SH | $6.90M 2.12% | 0.00 | 0.00 | 151.31K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 90.98K | SH | $6.58M 2.02% | 0.00 | 0.00 | 90.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.32K | SH | $5.93M 1.82% | 0.00 | 0.00 | 12.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 286.73K | SH | $5.86M 1.80% | 0.00 | 0.00 | 286.73K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 292.23K | SH | $5.61M 1.72% | 0.00 | 0.00 | 292.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 257.02K | SH | $4.96M 1.52% | 0.00 | 0.00 | 257.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 219.82K | SH | $4.41M 1.36% | 0.00 | 0.00 | 219.82K |
MICROSOFT CORPSOLE | COM | 7.41K | SH | $3.12M 0.96% | 0.00 | 0.00 | 7.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.75K | SH | $2.98M 0.91% | 0.00 | 0.00 | 50.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 160.06K | SH | $2.93M 0.90% | 0.00 | 0.00 | 160.06K |
AMAZON COM INCSOLE | COM | 15.46K | SH | $2.79M 0.86% | 0.00 | 0.00 | 15.46K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 8.93K | SH | $2.78M 0.85% | 0.00 | 0.00 | 8.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 101.20K | SH | $1.66M 0.51% | 0.00 | 0.00 | 101.20K |
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