Clark Asset Management, LLC

CIK: 0002062026SEC EDGAR →

Portfolio Value

$963.3M

Holdings

237

As of

Q4 2025

New Positions

237

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VEA VANGUARD TAX-MANAGED FDS	2,341,248	$146.3M	15.18%
2	VUG VANGUARD INDEX FDS	198,665	$96.9M	10.06%
3	VTV VANGUARD INDEX FDS	457,865	$87.4M	9.08%
4	VWO VANGUARD INTL EQUITY INDEX F	957,427	$51.5M	5.34%
5	VB VANGUARD INDEX FDS	153,222	$39.5M	4.10%
6	BNDX VANGUARD CHARLOTTE FDS	780,698	$37.7M	3.92%
7	BSV VANGUARD BD INDEX FDS	468,403	$36.9M	3.83%
8	VTI VANGUARD INDEX FDS	93,891	$31.5M	3.27%
9	AAPL APPLE INC	100,525	$27.3M	2.84%
10	BSCS INVESCO EXCH TRD SLF IDX FD	963,241	$19.8M	2.06%

Quarterly Changes

Top Buys

VEANEW

$146.3M

VUGNEW

$96.9M

VTVNEW

$87.4M

VWONEW

$51.5M

VBNEW

$39.5M

Top Sells

No sells this quarter

New Positions (237)

VEA

$146.3M · 2.3M shares

VUG

$96.9M · 199K shares

VTV

$87.4M · 458K shares

VWO

$51.5M · 957K shares

$39.5M · 153K shares

$37.7M · 781K shares

$36.9M · 468K shares

$31.5M · 94K shares

$27.3M · 101K shares

$19.8M · 963K shares

$19.8M · 1.0M shares

$18.9M · 1.0M shares

$18.2M · 233K shares

$18.0M · 919K shares

$16.7M · 354K shares

$16.4M · 236K shares

$16.1M · 952K shares

$15.5M · 308K shares

$12.8M · 770K shares

$11.9M · 19K shares

$10.7M · 22K shares

$8.7M · 419K shares

$7.7M · 13K shares

$7.7M · 33K shares

$7.5M · 351K shares

$6.3M · 239K shares

$5.5M · 260K shares

$4.9M · 26K shares

$4.1M · 28K shares

$4.1M · 104K shares

$4.1M · 6K shares

$4.0M · 54K shares

$3.8M · 52K shares

$3.8M · 12K shares

$3.7M · 12K shares

$3.6M · 10K shares

JPM

$3.3M · 10K shares

$2.9M · 5K shares

$2.8M · 8K shares

$2.7M · 4K shares

$2.6M · 55K shares

$2.5M · 6K shares

$2.3M · 11K shares

$2.3M · 3 shares

$2.2M · 43K shares

$2.1M · 102K shares

$2.1M · 28K shares

$2.0M · 4K shares

$2.0M · 6K shares

$1.9M · 4K shares

$1.8M · 30K shares

$1.7M · 75K shares

$1.7M · 9K shares

$1.6M · 6K shares

$1.5M · 18K shares

$1.5M · 65K shares

$1.5M · 15K shares

$1.5M · 62K shares

$1.5M · 8K shares

$1.4M · 68K shares

$1.4M · 64K shares

$1.3M · 40K shares

$1.3M · 24K shares

$1.2M · 14K shares

$1.2M · 21K shares

$1.2M · 14K shares

$1.2M · 17K shares

$1.2M · 47K shares

$1.1M · 12K shares

$1.1M · 47K shares

$1.1M · 4K shares

$1.0M · 3K shares

$1.0M · 31K shares

$1.0M · 3K shares

VFMF

$955K · 6K shares

BSSX

$946K · 37K shares

$933K · 7K shares

$931K · 11K shares

$916K · 3K shares

$904K · 26K shares

$883K · 35K shares

$862K · 13K shares

$849K · 3K shares

$828K · 34K shares

$812K · 1K shares

$800K · 745 shares

$799K · 11K shares

$790K · 3K shares

$783K · 3K shares

$780K · 3K shares

$771K · 17K shares

$763K · 6K shares

$759K · 10K shares

$744K · 8K shares

$731K · 2K shares

$725K · 8K shares

$719K · 5K shares

$708K · 1K shares

$694K · 3K shares

$682K · 792 shares

$679K · 6K shares

$663K · 27K shares

$653K · 5K shares

$636K · 23K shares

$618K · 3K shares

$601K · 7K shares

$590K · 4K shares

$586K · 4K shares

$580K · 851 shares

$578K · 4K shares

$571K · 6K shares

$571K · 2K shares

$571K · 24K shares

$552K · 7K shares

$547K · 5K shares

$537K · 6K shares

$536K · 4K shares

$536K · 15K shares

$535K · 16K shares

$523K · 7K shares

$501K · 3K shares

$497K · 10K shares

$496K · 2K shares

$493K · 6K shares

$492K · 4K shares

$486K · 3K shares

$476K · 1K shares

$469K · 4K shares

$467K · 5K shares

$463K · 2K shares

$455K · 4K shares

$451K · 514 shares

IJT

$447K · 3K shares

SPTS

$442K · 15K shares

$429K · 1K shares

$426K · 8K shares

$413K · 13K shares

$405K · 3K shares

$405K · 4K shares

$402K · 7K shares

$397K · 1K shares

$393K · 1K shares

$390K · 1K shares

$383K · 5K shares

$379K · 1K shares

$373K · 3K shares

$372K · 10K shares

$365K · 13K shares

$365K · 4K shares

$365K · 2K shares

$363K · 982 shares

$362K · 5K shares

$357K · 10K shares

$354K · 6K shares

$349K · 4K shares

$342K · 4K shares

$341K · 14K shares

$340K · 2K shares

RPV

$338K · 3K shares

$335K · 2K shares

$333K · 2K shares

$331K · 13K shares

$330K · 1K shares

$325K · 11K shares

$325K · 7K shares

$317K · 3K shares

$313K · 7K shares

$312K · 292 shares

$310K · 7K shares

$308K · 6K shares

$306K · 3K shares

$305K · 6K shares

$304K · 3K shares

$300K · 399 shares

$295K · 3K shares

$291K · 862 shares

$286K · 3K shares

$286K · 867 shares

$286K · 5K shares

$285K · 1K shares

$284K · 3K shares

$284K · 1K shares

$282K · 1K shares

$281K · 2K shares

$278K · 10K shares

$275K · 8K shares

$274K · 2K shares

$268K · 572 shares

$268K · 12K shares

$268K · 830 shares

$265K · 406 shares

$264K · 3K shares

$261K · 9K shares

$259K · 1K shares

$258K · 5K shares

$257K · 1K shares

$252K · 2K shares

$250K · 3K shares

$247K · 46 shares

$242K · 917 shares

$241K · 2K shares

$241K · 6K shares

$239K · 3K shares

$238K · 1K shares

$232K · 8K shares

$231K · 6K shares

$229K · 1K shares

$227K · 2K shares

$225K · 9K shares

$224K · 479 shares

$223K · 3K shares

$222K · 7K shares

$222K · 3K shares

$222K · 634 shares

$221K · 2K shares

$220K · 7K shares

$217K · 3K shares

$216K · 4K shares

$210K · 9K shares

$209K · 3K shares

$209K · 11K shares

$206K · 193 shares

$206K · 6K shares

$205K · 1K shares

$205K · 1K shares

$205K · 2K shares

$204K · 2K shares

$203K · 1K shares

$201K · 2K shares

$192K · 16K shares

$188K · 30K shares

$176K · 20K shares

$169K · 10K shares

$143K · 21K shares

$118K · 12K shares

$80K · 12K shares

$73K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	148	$841.8M	87.4%
Technology	24	$54.7M	5.7%
Consumer Cyclical	13	$17.0M	1.8%
Unknown	10	$16.9M	1.8%
Communication Services	4	$12.3M	1.3%
Industrials	12	$8.4M	0.9%
Healthcare	11	$6.2M	0.6%
Consumer Defensive	6	$3.3M	0.3%
Energy	5	$1.7M	0.2%
Real Estate	2	$341K	0.0%
Basic Materials	1	$281K	0.0%
Utilities	1	$265K	0.0%