CLARK ASSET MANAGEMENT, LLC

Filed: 4/28/2025ACC: 0002063364-25-000067

📋 What this filing means

CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $596.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$596.31M

Total AUM (reported)

10.91M

Total Shares

Allocation by class

VAN FTSE DEV MKT$94.29M15.8%

GROWTH ETF$62.19M10.4%

VALUE ETF$60.99M10.2%

COM$38.01M6.4%

FTSE EMR MKT ETF$33.33M5.6%

TOTAL INT BD ETF$27.23M4.6%

SHORT TRM BOND$26.83M4.5%

Portfolio Concentration

Top 3$217.47M36.5%

4–10$157.77M26.5%

11–25$130.90M22.0%

Rest$90.18M15.1%

Top 3 weight

36.5%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 10.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings157

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.86M

TypeSH

Market value$94.29M

15.81%

Sole

0.00

Shared

0.00

None

1.86M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares167.71K

TypeSH

Market value$62.19M

10.43%

Sole

0.00

Shared

0.00

None

167.71K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares353.05K

TypeSH

Market value$60.99M

10.23%

Sole

0.00

Shared

0.00

None

353.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares736.31K

TypeSH

Market value$33.33M

5.59%

Sole

0.00

Shared

0.00

None

736.31K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares557.75K

TypeSH

Market value$27.23M

4.57%

Sole

0.00

Shared

0.00

None

557.75K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares342.80K

TypeSH

Market value$26.83M

4.50%

Sole

0.00

Shared

0.00

None

342.80K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares109.31K

TypeSH

Market value$24.24M

4.06%

Sole

0.00

Shared

0.00

None

109.31K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.15K

TypeSH

Market value$16.81M

2.82%

Sole

0.00

Shared

0.00

None

61.15K

APPLE INC

SOLE

COM

Shares66.67K

TypeSH

Market value$14.81M

2.48%

Sole

0.00

Shared

0.00

None

66.67K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares292.66K

TypeSH

Market value$14.52M

2.44%

Sole

0.00

Shared

0.00

None

292.66K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares176.50K

TypeSH

Market value$13.51M

2.27%

Sole

0.00

Shared

0.00

None

176.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares615.32K

TypeSH

Market value$12.52M

2.10%

Sole

0.00

Shared

0.00

None

615.32K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares616.31K

TypeSH

Market value$12.01M

2.01%

Sole

0.00

Shared

0.00

None

616.31K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares258.42K

TypeSH

Market value$11.97M

2.01%

Sole

0.00

Shared

0.00

None

258.42K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares609.32K

TypeSH

Market value$11.94M

2.00%

Sole

0.00

Shared

0.00

None

609.32K

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares169.16K

TypeSH

Market value$11.91M

2.00%

Sole

0.00

Shared

0.00

None

169.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares556.38K

TypeSH

Market value$11.51M

1.93%

Sole

0.00

Shared

0.00

None

556.38K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares572.27K

TypeSH

Market value$10.60M

1.78%

Sole

0.00

Shared

0.00

None

572.27K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares500.40K

TypeSH

Market value$8.30M

1.39%

Sole

0.00

Shared

0.00

None

500.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares381.29K

TypeSH

Market value$6.22M

1.04%

Sole

0.00

Shared

0.00

None

381.29K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares219.41K

TypeSH

Market value$4.47M

0.75%

Sole

0.00

Shared

0.00

None

219.41K

VISA INC

SOLE

COM CL A

Shares12.45K

TypeSH

Market value$4.36M

0.73%

Sole

0.00

Shared

0.00

None

12.45K

MICROSOFT CORP

SOLE

COM

Shares10.62K

TypeSH

Market value$3.99M

0.67%

Sole

0.00

Shared

0.00

None

10.62K

AMAZON COM INC

SOLE

COM

Shares20.08K

TypeSH

Market value$3.82M

0.64%

Sole

0.00

Shared

0.00

None

20.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVESCO BULLETSH

Shares180.38K

TypeSH

Market value$3.77M

0.63%

Sole

0.00

Shared

0.00

None

180.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.86M	SH	$94.29M 15.81%	1.86M
VANGUARD INDEX FDSSOLE	GROWTH ETF	167.71K	SH	$62.19M 10.43%	167.71K
VANGUARD INDEX FDSSOLE	VALUE ETF	353.05K	SH	$60.99M 10.23%	353.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	736.31K	SH	$33.33M 5.59%	736.31K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	557.75K	SH	$27.23M 4.57%	557.75K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	342.80K	SH	$26.83M 4.50%	342.80K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	109.31K	SH	$24.24M 4.06%	109.31K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.15K	SH	$16.81M 2.82%	61.15K
APPLE INCSOLE	COM	66.67K	SH	$14.81M 2.48%	66.67K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	292.66K	SH	$14.52M 2.44%	292.66K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	176.50K	SH	$13.51M 2.27%	176.50K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	615.32K	SH	$12.52M 2.10%	615.32K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	616.31K	SH	$12.01M 2.01%	616.31K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	258.42K	SH	$11.97M 2.01%	258.42K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	609.32K	SH	$11.94M 2.00%	609.32K
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	169.16K	SH	$11.91M 2.00%	169.16K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	556.38K	SH	$11.51M 1.93%	556.38K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	572.27K	SH	$10.60M 1.78%	572.27K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	500.40K	SH	$8.30M 1.39%	500.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	381.29K	SH	$6.22M 1.04%	381.29K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	219.41K	SH	$4.47M 0.75%	219.41K
VISA INCSOLE	COM CL A	12.45K	SH	$4.36M 0.73%	12.45K
MICROSOFT CORPSOLE	COM	10.62K	SH	$3.99M 0.67%	10.62K
AMAZON COM INCSOLE	COM	20.08K	SH	$3.82M 0.64%	20.08K
INVESCO EXCH TRD SLF IDX FDSOLE	INVESCO BULLETSH	180.38K	SH	$3.77M 0.63%	180.38K

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