Filed: 8/1/2025ACC: 0002063364-25-000181
📋 What this filing means
CLARK ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $733.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$733.66M
Total AUM (reported)
12.71M
Total Shares
Allocation by class
VAN FTSE DEV MKT$113.56M15.5%
GROWTH ETF$81.11M11.1%
COM$70.14M9.6%
VALUE ETF$69.28M9.4%
FTSE EMR MKT ETF$39.85M5.4%
TOTAL INT BD ETF$30.19M4.1%
SMALL CP ETF$29.71M4.0%
Portfolio Concentration
Top 3$263.95M36.0%
4–10$178.73M24.4%
11–25$157.99M21.5%
Rest$132.98M18.1%
Top 3 weight
36.0%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 12.71M
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
12.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.99M
TypeSH
Market value$113.56M
15.48%
Sole
0.00
Shared
0.00
None
1.99M
VANGUARD INDEX FDS
SOLEShares185.02K
TypeSH
Market value$81.11M
11.06%
Sole
0.00
Shared
0.00
None
185.02K
VANGUARD INDEX FDS
SOLEShares391.99K
TypeSH
Market value$69.28M
9.44%
Sole
0.00
Shared
0.00
None
391.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares805.61K
TypeSH
Market value$39.85M
5.43%
Sole
0.00
Shared
0.00
None
805.61K
VANGUARD CHARLOTTE FDS
SOLEShares609.72K
TypeSH
Market value$30.19M
4.11%
Sole
0.00
Shared
0.00
None
609.72K
VANGUARD INDEX FDS
SOLEShares125.36K
TypeSH
Market value$29.71M
4.05%
Sole
0.00
Shared
0.00
None
125.36K
VANGUARD BD INDEX FDS
SOLEShares370.09K
TypeSH
Market value$29.13M
3.97%
Sole
0.00
Shared
0.00
None
370.09K
APPLE INC
SOLEShares93.19K
TypeSH
Market value$19.12M
2.61%
Sole
0.00
Shared
0.00
None
93.19K
VANGUARD INDEX FDS
SOLEShares52.55K
TypeSH
Market value$15.97M
2.18%
Sole
0.00
Shared
0.00
None
52.55K
INVESCO EXCH TRD SLF IDX FD
SOLEShares721.04K
TypeSH
Market value$14.77M
2.01%
Sole
0.00
Shared
0.00
None
721.04K
INVESCO EXCH TRD SLF IDX FD
SOLEShares749.95K
TypeSH
Market value$14.74M
2.01%
Sole
0.00
Shared
0.00
None
749.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares752.05K
TypeSH
Market value$14.68M
2.00%
Sole
0.00
Shared
0.00
None
752.05K
VANGUARD BD INDEX FDS
SOLEShares189.19K
TypeSH
Market value$14.63M
1.99%
Sole
0.00
Shared
0.00
None
189.19K
VANGUARD MUN BD FDS
SOLEShares293.33K
TypeSH
Market value$14.38M
1.96%
Sole
0.00
Shared
0.00
None
293.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares654.92K
TypeSH
Market value$13.54M
1.85%
Sole
0.00
Shared
0.00
None
654.92K
VANGUARD SCOTTSDALE FDS
SOLEShares281.82K
TypeSH
Market value$13.06M
1.78%
Sole
0.00
Shared
0.00
None
281.82K
VANGUARD BD INDEX FDS
SOLEShares185.10K
TypeSH
Market value$12.87M
1.75%
Sole
0.00
Shared
0.00
None
185.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares679.02K
TypeSH
Market value$12.70M
1.73%
Sole
0.00
Shared
0.00
None
679.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares614.53K
TypeSH
Market value$10.31M
1.41%
Sole
0.00
Shared
0.00
None
614.53K
MICROSOFT CORP
SOLEShares18.95K
TypeSH
Market value$9.43M
1.28%
Sole
0.00
Shared
0.00
None
18.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares472.14K
TypeSH
Market value$7.80M
1.06%
Sole
0.00
Shared
0.00
None
472.14K
AMAZON COM INC
SOLEShares25.24K
TypeSH
Market value$5.54M
0.75%
Sole
0.00
Shared
0.00
None
25.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares258.14K
TypeSH
Market value$5.32M
0.72%
Sole
0.00
Shared
0.00
None
258.14K
INVESCO QQQ TR
SOLEShares8.38K
TypeSH
Market value$4.62M
0.63%
Sole
0.00
Shared
0.00
None
8.38K
VISA INC
SOLEShares12.29K
TypeSH
Market value$4.36M
0.59%
Sole
0.00
Shared
0.00
None
12.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.99M | SH | $113.56M 15.48% | 0.00 | 0.00 | 1.99M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 185.02K | SH | $81.11M 11.06% | 0.00 | 0.00 | 185.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 391.99K | SH | $69.28M 9.44% | 0.00 | 0.00 | 391.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 805.61K | SH | $39.85M 5.43% | 0.00 | 0.00 | 805.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 609.72K | SH | $30.19M 4.11% | 0.00 | 0.00 | 609.72K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 125.36K | SH | $29.71M 4.05% | 0.00 | 0.00 | 125.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 370.09K | SH | $29.13M 3.97% | 0.00 | 0.00 | 370.09K |
APPLE INCSOLE | COM | 93.19K | SH | $19.12M 2.61% | 0.00 | 0.00 | 93.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 52.55K | SH | $15.97M 2.18% | 0.00 | 0.00 | 52.55K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 721.04K | SH | $14.77M 2.01% | 0.00 | 0.00 | 721.04K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 749.95K | SH | $14.74M 2.01% | 0.00 | 0.00 | 749.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 752.05K | SH | $14.68M 2.00% | 0.00 | 0.00 | 752.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 189.19K | SH | $14.63M 1.99% | 0.00 | 0.00 | 189.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 293.33K | SH | $14.38M 1.96% | 0.00 | 0.00 | 293.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 654.92K | SH | $13.54M 1.85% | 0.00 | 0.00 | 654.92K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 281.82K | SH | $13.06M 1.78% | 0.00 | 0.00 | 281.82K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 185.10K | SH | $12.87M 1.75% | 0.00 | 0.00 | 185.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 679.02K | SH | $12.70M 1.73% | 0.00 | 0.00 | 679.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 614.53K | SH | $10.31M 1.41% | 0.00 | 0.00 | 614.53K |
MICROSOFT CORPSOLE | COM | 18.95K | SH | $9.43M 1.28% | 0.00 | 0.00 | 18.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 472.14K | SH | $7.80M 1.06% | 0.00 | 0.00 | 472.14K |
AMAZON COM INCSOLE | COM | 25.24K | SH | $5.54M 0.75% | 0.00 | 0.00 | 25.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 258.14K | SH | $5.32M 0.72% | 0.00 | 0.00 | 258.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.38K | SH | $4.62M 0.63% | 0.00 | 0.00 | 8.38K |
VISA INCSOLE | COM CL A | 12.29K | SH | $4.36M 0.59% | 0.00 | 0.00 | 12.29K |
Page 1 of 8
…