Filed: 4/28/2025ACC: 0002063364-25-000063
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $360.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$360.98M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
VAN FTSE DEV MKT$50.88M14.1%
GROWTH ETF$44.37M12.3%
VALUE ETF$36.29M10.1%
COM$30.15M8.4%
FTSE EMR MKT ETF$18.74M5.2%
SHORT TRM BOND$17.63M4.9%
TOTAL INT BD ETF$17.22M4.8%
Portfolio Concentration
Top 3$131.55M36.4%
4–10$105.61M29.3%
11–25$81.89M22.7%
Rest$41.94M11.6%
Top 3 weight
36.4%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.03M
TypeSH
Market value$50.88M
14.10%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares118.64K
TypeSH
Market value$44.37M
12.29%
Sole
0.00
Shared
0.00
None
118.64K
VANGUARD INDEX FDS
SOLEShares226.25K
TypeSH
Market value$36.29M
10.05%
Sole
0.00
Shared
0.00
None
226.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares428.28K
TypeSH
Market value$18.74M
5.19%
Sole
0.00
Shared
0.00
None
428.28K
VANGUARD BD INDEX FDS
SOLEShares229.84K
TypeSH
Market value$17.63M
4.88%
Sole
0.00
Shared
0.00
None
229.84K
VANGUARD CHARLOTTE FDS
SOLEShares353.76K
TypeSH
Market value$17.22M
4.77%
Sole
0.00
Shared
0.00
None
353.76K
APPLE INC
SOLEShares71.71K
TypeSH
Market value$15.10M
4.18%
Sole
0.00
Shared
0.00
None
71.71K
VANGUARD INDEX FDS
SOLEShares63.90K
TypeSH
Market value$13.93M
3.86%
Sole
0.00
Shared
0.00
None
63.90K
VANGUARD INDEX FDS
SOLEShares51.48K
TypeSH
Market value$13.77M
3.82%
Sole
0.00
Shared
0.00
None
51.48K
VANGUARD MUN BD FDS
SOLEShares183.86K
TypeSH
Market value$9.21M
2.55%
Sole
0.00
Shared
0.00
None
183.86K
VISA INC
SOLEShares34.29K
TypeSH
Market value$9.00M
2.49%
Sole
0.00
Shared
0.00
None
34.29K
VANGUARD BD INDEX FDS
SOLEShares117.84K
TypeSH
Market value$8.83M
2.44%
Sole
0.00
Shared
0.00
None
117.84K
VANGUARD SCOTTSDALE FDS
SOLEShares165.04K
TypeSH
Market value$7.49M
2.08%
Sole
0.00
Shared
0.00
None
165.04K
VANGUARD BD INDEX FDS
SOLEShares103.32K
TypeSH
Market value$7.26M
2.01%
Sole
0.00
Shared
0.00
None
103.32K
INVESCO EXCH TRD SLF IDX FD
SOLEShares337.21K
TypeSH
Market value$6.90M
1.91%
Sole
0.00
Shared
0.00
None
337.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares340.54K
TypeSH
Market value$6.53M
1.81%
Sole
0.00
Shared
0.00
None
340.54K
INVESCO EXCH TRD SLF IDX FD
SOLEShares310.02K
TypeSH
Market value$5.96M
1.65%
Sole
0.00
Shared
0.00
None
310.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares286.86K
TypeSH
Market value$5.72M
1.59%
Sole
0.00
Shared
0.00
None
286.86K
MASTERCARD INCORPORATED
SOLEShares12.44K
TypeSH
Market value$5.49M
1.52%
Sole
0.00
Shared
0.00
None
12.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares224.14K
TypeSH
Market value$4.07M
1.13%
Sole
0.00
Shared
0.00
None
224.14K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.84M
1.06%
Sole
0.00
Shared
0.00
None
8.60K
AMAZON COM INC
SOLEShares16.41K
TypeSH
Market value$3.17M
0.88%
Sole
0.00
Shared
0.00
None
16.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.81K
TypeSH
Market value$2.98M
0.83%
Sole
0.00
Shared
0.00
None
50.81K
CADENCE DESIGN SYSTEM INC
SOLEShares7.86K
TypeSH
Market value$2.42M
0.67%
Sole
0.00
Shared
0.00
None
7.86K
INVESCO QQQ TR
SOLEShares4.65K
TypeSH
Market value$2.23M
0.62%
Sole
0.00
Shared
0.00
None
4.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.03M | SH | $50.88M 14.10% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 118.64K | SH | $44.37M 12.29% | 0.00 | 0.00 | 118.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 226.25K | SH | $36.29M 10.05% | 0.00 | 0.00 | 226.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 428.28K | SH | $18.74M 5.19% | 0.00 | 0.00 | 428.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 229.84K | SH | $17.63M 4.88% | 0.00 | 0.00 | 229.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 353.76K | SH | $17.22M 4.77% | 0.00 | 0.00 | 353.76K |
APPLE INCSOLE | COM | 71.71K | SH | $15.10M 4.18% | 0.00 | 0.00 | 71.71K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 63.90K | SH | $13.93M 3.86% | 0.00 | 0.00 | 63.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.48K | SH | $13.77M 3.82% | 0.00 | 0.00 | 51.48K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 183.86K | SH | $9.21M 2.55% | 0.00 | 0.00 | 183.86K |
VISA INCSOLE | COM CL A | 34.29K | SH | $9.00M 2.49% | 0.00 | 0.00 | 34.29K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 117.84K | SH | $8.83M 2.44% | 0.00 | 0.00 | 117.84K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 165.04K | SH | $7.49M 2.08% | 0.00 | 0.00 | 165.04K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 103.32K | SH | $7.26M 2.01% | 0.00 | 0.00 | 103.32K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 337.21K | SH | $6.90M 1.91% | 0.00 | 0.00 | 337.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 340.54K | SH | $6.53M 1.81% | 0.00 | 0.00 | 340.54K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 310.02K | SH | $5.96M 1.65% | 0.00 | 0.00 | 310.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 286.86K | SH | $5.72M 1.59% | 0.00 | 0.00 | 286.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.44K | SH | $5.49M 1.52% | 0.00 | 0.00 | 12.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 224.14K | SH | $4.07M 1.13% | 0.00 | 0.00 | 224.14K |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.84M 1.06% | 0.00 | 0.00 | 8.60K |
AMAZON COM INCSOLE | COM | 16.41K | SH | $3.17M 0.88% | 0.00 | 0.00 | 16.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.81K | SH | $2.98M 0.83% | 0.00 | 0.00 | 50.81K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.86K | SH | $2.42M 0.67% | 0.00 | 0.00 | 7.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.65K | SH | $2.23M 0.62% | 0.00 | 0.00 | 4.65K |
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