Filed: 10/31/2025ACC: 0001001011-25-000011
📋 What this filing means
CLARK FINANCIAL SERVICES GROUP INC /BD filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $188.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$188.20M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$54.27M28.8%
S&P 500 ETF SHS$25.10M13.3%
TR UNIT$20.97M11.1%
VALUE ETF$13.75M7.3%
S&P 500 GRWT ETF$13.16M7.0%
GROWTH ETF$12.95M6.9%
RUSSELL 2000 ETF$6.55M3.5%
Portfolio Concentration
Top 3$59.82M31.8%
4–10$57.06M30.3%
11–25$34.58M18.4%
Rest$36.73M19.5%
Top 3 weight
31.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
OTRShares40.98K
TypeSH
Market value$25.10M
13.34%
Sole
0.00
Shared
0.00
None
40.98K
SPDR S&P 500 ETF TR
OTRShares31.48K
TypeSH
Market value$20.97M
11.14%
Sole
0.00
Shared
0.00
None
31.48K
VANGUARD INDEX FDS
SOLEShares73.75K
TypeSH
Market value$13.75M
7.31%
Sole
0.00
Shared
0.00
None
73.75K
ISHARES TR
SOLEShares109.02K
TypeSH
Market value$13.16M
6.99%
Sole
0.00
Shared
0.00
None
109.02K
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$12.95M
6.88%
Sole
0.00
Shared
0.00
None
27K
APPLE INC
SOLEShares32.44K
TypeSH
Market value$8.26M
4.39%
Sole
0.00
Shared
0.00
None
32.44K
RTX CORPORATION
SOLEShares39.26K
TypeSH
Market value$6.57M
3.49%
Sole
0.00
Shared
0.00
None
39.26K
ISHARES TR
OTRShares27.09K
TypeSH
Market value$6.55M
3.48%
Sole
0.00
Shared
0.00
None
27.09K
MICROSOFT CORP
OTRShares9.87K
TypeSH
Market value$5.11M
2.72%
Sole
0.00
Shared
0.00
None
9.87K
VANGUARD ADMIRAL FDS INC
SOLEShares37.33K
TypeSH
Market value$4.46M
2.37%
Sole
0.00
Shared
0.00
None
37.33K
INVESCO QQQ TR
SOLEShares7.24K
TypeSH
Market value$4.35M
2.31%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
OTRShares14.11K
TypeSH
Market value$4.15M
2.20%
Sole
0.00
Shared
0.00
None
14.11K
SELECT SECTOR SPDR TR
SOLEShares12.61K
TypeSH
Market value$3.55M
1.89%
Sole
0.00
Shared
0.00
None
12.61K
SELECT SECTOR SPDR TR
SOLEShares29.89K
TypeSH
Market value$3.54M
1.88%
Sole
0.00
Shared
0.00
None
29.89K
SELECT SECTOR SPDR TR
SOLEShares59.86K
TypeSH
Market value$3.22M
1.71%
Sole
0.00
Shared
0.00
None
59.86K
INTERNATIONAL BUSINESS MACHS
SOLEShares9.07K
TypeSH
Market value$2.56M
1.36%
Sole
0.00
Shared
0.00
None
9.07K
NVIDIA CORPORATION
OTRShares10.82K
TypeSH
Market value$2.02M
1.07%
Sole
0.00
Shared
0.00
None
10.82K
VANGUARD INDEX FDS
OTRShares11.54K
TypeSH
Market value$2.02M
1.07%
Sole
0.00
Shared
0.00
None
11.54K
VISA INC
SOLEShares5.14K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD INDEX FDS
OTRShares5.56K
TypeSH
Market value$1.65M
0.88%
Sole
0.00
Shared
0.00
None
5.56K
MASTERCARD INCORPORATED
SOLEShares2.63K
TypeSH
Market value$1.49M
0.79%
Sole
0.00
Shared
0.00
None
2.63K
EVERUS CONSTR GROUP
SOLEShares13.07K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
13.07K
AMEREN CORP
SOLEShares10.53K
TypeSH
Market value$1.10M
0.58%
Sole
0.00
Shared
0.00
None
10.53K
ABBVIE INC
OTRShares4.47K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
4.47K
ORACLE CORP
SOLEShares3.60K
TypeSH
Market value$1.01M
0.54%
Sole
0.00
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 40.98K | SH | $25.10M 13.34% | 0.00 | 0.00 | 40.98K |
SPDR S&P 500 ETF TROTR | TR UNIT | 31.48K | SH | $20.97M 11.14% | 0.00 | 0.00 | 31.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.75K | SH | $13.75M 7.31% | 0.00 | 0.00 | 73.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 109.02K | SH | $13.16M 6.99% | 0.00 | 0.00 | 109.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27K | SH | $12.95M 6.88% | 0.00 | 0.00 | 27K |
APPLE INCSOLE | COM | 32.44K | SH | $8.26M 4.39% | 0.00 | 0.00 | 32.44K |
RTX CORPORATIONSOLE | COM | 39.26K | SH | $6.57M 3.49% | 0.00 | 0.00 | 39.26K |
ISHARES TROTR | RUSSELL 2000 ETF | 27.09K | SH | $6.55M 3.48% | 0.00 | 0.00 | 27.09K |
MICROSOFT CORPOTR | COM | 9.87K | SH | $5.11M 2.72% | 0.00 | 0.00 | 9.87K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 37.33K | SH | $4.46M 2.37% | 0.00 | 0.00 | 37.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.24K | SH | $4.35M 2.31% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSOTR | MCAP GR IDXVIP | 14.11K | SH | $4.15M 2.20% | 0.00 | 0.00 | 14.11K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.61K | SH | $3.55M 1.89% | 0.00 | 0.00 | 12.61K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 29.89K | SH | $3.54M 1.88% | 0.00 | 0.00 | 29.89K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 59.86K | SH | $3.22M 1.71% | 0.00 | 0.00 | 59.86K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.07K | SH | $2.56M 1.36% | 0.00 | 0.00 | 9.07K |
NVIDIA CORPORATIONOTR | COM | 10.82K | SH | $2.02M 1.07% | 0.00 | 0.00 | 10.82K |
VANGUARD INDEX FDSOTR | MCAP VL IDXVIP | 11.54K | SH | $2.02M 1.07% | 0.00 | 0.00 | 11.54K |
VISA INCSOLE | COM CL A | 5.14K | SH | $1.76M 0.93% | 0.00 | 0.00 | 5.14K |
VANGUARD INDEX FDSOTR | SML CP GRW ETF | 5.56K | SH | $1.65M 0.88% | 0.00 | 0.00 | 5.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.63K | SH | $1.49M 0.79% | 0.00 | 0.00 | 2.63K |
EVERUS CONSTR GROUPSOLE | COM | 13.07K | SH | $1.12M 0.60% | 0.00 | 0.00 | 13.07K |
AMEREN CORPSOLE | COM | 10.53K | SH | $1.10M 0.58% | 0.00 | 0.00 | 10.53K |
ABBVIE INCOTR | COM | 4.47K | SH | $1.04M 0.55% | 0.00 | 0.00 | 4.47K |
ORACLE CORPSOLE | COM | 3.60K | SH | $1.01M 0.54% | 0.00 | 0.00 | 3.60K |
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