Filed: 4/28/2025ACC: 0002063364-25-000065
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $465.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$465.60M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
VAN FTSE DEV MKT$70.84M15.2%
GROWTH ETF$55.67M12.0%
VALUE ETF$48.69M10.5%
COM$39.32M8.4%
FTSE EMR MKT ETF$27.51M5.9%
TOTAL INT BD ETF$21.95M4.7%
SHORT TRM BOND$21.85M4.7%
Portfolio Concentration
Top 3$175.19M37.6%
4–10$131.45M28.2%
11–25$97.42M20.9%
Rest$61.53M13.2%
Top 3 weight
37.6%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 7.60M
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
7.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.34M
TypeSH
Market value$70.84M
15.21%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD INDEX FDS
SOLEShares144.99K
TypeSH
Market value$55.67M
11.96%
Sole
0.00
Shared
0.00
None
144.99K
VANGUARD INDEX FDS
SOLEShares278.92K
TypeSH
Market value$48.69M
10.46%
Sole
0.00
Shared
0.00
None
278.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares575.01K
TypeSH
Market value$27.51M
5.91%
Sole
0.00
Shared
0.00
None
575.01K
VANGUARD CHARLOTTE FDS
SOLEShares436.46K
TypeSH
Market value$21.95M
4.71%
Sole
0.00
Shared
0.00
None
436.46K
VANGUARD BD INDEX FDS
SOLEShares277.65K
TypeSH
Market value$21.85M
4.69%
Sole
0.00
Shared
0.00
None
277.65K
VANGUARD INDEX FDS
SOLEShares82.13K
TypeSH
Market value$19.48M
4.18%
Sole
0.00
Shared
0.00
None
82.13K
APPLE INC
SOLEShares68.92K
TypeSH
Market value$16.06M
3.45%
Sole
0.00
Shared
0.00
None
68.92K
VANGUARD INDEX FDS
SOLEShares47.75K
TypeSH
Market value$13.52M
2.90%
Sole
0.00
Shared
0.00
None
47.75K
VANGUARD BD INDEX FDS
SOLEShares141.44K
TypeSH
Market value$11.08M
2.38%
Sole
0.00
Shared
0.00
None
141.44K
VANGUARD MUN BD FDS
SOLEShares199.53K
TypeSH
Market value$10.20M
2.19%
Sole
0.00
Shared
0.00
None
199.53K
VANGUARD SCOTTSDALE FDS
SOLEShares203.53K
TypeSH
Market value$9.61M
2.06%
Sole
0.00
Shared
0.00
None
203.53K
VANGUARD BD INDEX FDS
SOLEShares126.97K
TypeSH
Market value$9.54M
2.05%
Sole
0.00
Shared
0.00
None
126.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares448.69K
TypeSH
Market value$9.27M
1.99%
Sole
0.00
Shared
0.00
None
448.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares454.10K
TypeSH
Market value$8.88M
1.91%
Sole
0.00
Shared
0.00
None
454.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares402.82K
TypeSH
Market value$8.28M
1.78%
Sole
0.00
Shared
0.00
None
402.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares413.58K
TypeSH
Market value$8.16M
1.75%
Sole
0.00
Shared
0.00
None
413.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares343.91K
TypeSH
Market value$6.47M
1.39%
Sole
0.00
Shared
0.00
None
343.91K
VISA INC
SOLEShares17.94K
TypeSH
Market value$4.93M
1.06%
Sole
0.00
Shared
0.00
None
17.94K
MICROSOFT CORP
SOLEShares10.26K
TypeSH
Market value$4.41M
0.95%
Sole
0.00
Shared
0.00
None
10.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares249K
TypeSH
Market value$4.22M
0.91%
Sole
0.00
Shared
0.00
None
249K
AMAZON COM INC
SOLEShares19.87K
TypeSH
Market value$3.70M
0.80%
Sole
0.00
Shared
0.00
None
19.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares202.82K
TypeSH
Market value$3.38M
0.73%
Sole
0.00
Shared
0.00
None
202.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares50.81K
TypeSH
Market value$3.20M
0.69%
Sole
0.00
Shared
0.00
None
50.81K
MASTERCARD INCORPORATED
SOLEShares6.39K
TypeSH
Market value$3.16M
0.68%
Sole
0.00
Shared
0.00
None
6.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.34M | SH | $70.84M 15.21% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 144.99K | SH | $55.67M 11.96% | 0.00 | 0.00 | 144.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 278.92K | SH | $48.69M 10.46% | 0.00 | 0.00 | 278.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 575.01K | SH | $27.51M 5.91% | 0.00 | 0.00 | 575.01K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 436.46K | SH | $21.95M 4.71% | 0.00 | 0.00 | 436.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 277.65K | SH | $21.85M 4.69% | 0.00 | 0.00 | 277.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.13K | SH | $19.48M 4.18% | 0.00 | 0.00 | 82.13K |
APPLE INCSOLE | COM | 68.92K | SH | $16.06M 3.45% | 0.00 | 0.00 | 68.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.75K | SH | $13.52M 2.90% | 0.00 | 0.00 | 47.75K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 141.44K | SH | $11.08M 2.38% | 0.00 | 0.00 | 141.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 199.53K | SH | $10.20M 2.19% | 0.00 | 0.00 | 199.53K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 203.53K | SH | $9.61M 2.06% | 0.00 | 0.00 | 203.53K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 126.97K | SH | $9.54M 2.05% | 0.00 | 0.00 | 126.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 448.69K | SH | $9.27M 1.99% | 0.00 | 0.00 | 448.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 454.10K | SH | $8.88M 1.91% | 0.00 | 0.00 | 454.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 402.82K | SH | $8.28M 1.78% | 0.00 | 0.00 | 402.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 413.58K | SH | $8.16M 1.75% | 0.00 | 0.00 | 413.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 343.91K | SH | $6.47M 1.39% | 0.00 | 0.00 | 343.91K |
VISA INCSOLE | COM CL A | 17.94K | SH | $4.93M 1.06% | 0.00 | 0.00 | 17.94K |
MICROSOFT CORPSOLE | COM | 10.26K | SH | $4.41M 0.95% | 0.00 | 0.00 | 10.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 249K | SH | $4.22M 0.91% | 0.00 | 0.00 | 249K |
AMAZON COM INCSOLE | COM | 19.87K | SH | $3.70M 0.80% | 0.00 | 0.00 | 19.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 202.82K | SH | $3.38M 0.73% | 0.00 | 0.00 | 202.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 50.81K | SH | $3.20M 0.69% | 0.00 | 0.00 | 50.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.39K | SH | $3.16M 0.68% | 0.00 | 0.00 | 6.39K |
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