CLARK FINANCIAL SERVICES GROUP INC /BD
CIK: 0001001011SEC EDGAR →
Portfolio Value
$188.0M
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 38,133 | $24.1M | 12.83% |
| 2 | SPDR S&P 500 ETF TR | 29,958 | $20.6M | 10.96% |
| 3 | VANGUARD INDEX FDS | 30,666 | $15.0M | 7.97% |
| 4 | VANGUARD INDEX FDS | 70,111 | $13.6M | 7.26% |
| 5 | ISHARES TR | 104,741 | $13.0M | 6.90% |
| 6 | APPLE INC | 29,959 | $8.0M | 4.26% |
| 7 | RTX CORPORATION | 37,752 | $7.1M | 3.78% |
| 8 | ISHARES TR | 26,191 | $6.6M | 3.52% |
| 9 | MICROSOFT CORP | 9,869 | $4.7M | 2.48% |
| 10 | VANGUARD ADMIRAL FDS INC | 35,785 | $4.4M | 2.36% |
Quarterly Changes
New Positions (102)
$24.1M · 38K shares
$20.6M · 30K shares
$15.0M · 31K shares
$13.6M · 70K shares
$13.0M · 105K shares
$8.0M · 30K shares
$7.1M · 38K shares
$6.6M · 26K shares
$4.7M · 10K shares
$4.4M · 36K shares
$4.4M · 7K shares
$3.8M · 14K shares
$3.5M · 24K shares
$3.3M · 28K shares
$3.2M · 57K shares
$2.4M · 8K shares
$2.1M · 11K shares
$1.8M · 5K shares
$1.5M · 3K shares
$1.5M · 5K shares
$1.2M · 13K shares
$1.1M · 6K shares
$1.0M · 11K shares
$1.0M · 52K shares
$1.0M · 2K shares
$1.0M · 3K shares
$998K · 3K shares
$980K · 4K shares
$965K · 13K shares
$916K · 3K shares
$759K · 2K shares
$754K · 2K shares
$753K · 4K shares
$749K · 10K shares
$739K · 8K shares
$732K · 6K shares
$701K · 2K shares
$701K · 4K shares
$693K · 6K shares
$668K · 6K shares
$648K · 3K shares
$634K · 2K shares
$593K · 2K shares
$582K · 20K shares
$580K · 3K shares
$566K · 2K shares
$556K · 1K shares
$547K · 2K shares
$545K · 2K shares
$544K · 3K shares
$541K · 22K shares
$536K · 2K shares
$535K · 3K shares
$527K · 2K shares
$518K · 2K shares
$517K · 4K shares
$515K · 9K shares
$509K · 4K shares
$497K · 720 shares
$493K · 4K shares
$485K · 4K shares
$481K · 10K shares
$473K · 3K shares
$469K · 7K shares
$463K · 1K shares
$453K · 11K shares
$442K · 7K shares
$435K · 8K shares
$433K · 14K shares
$433K · 5K shares
$429K · 3K shares
$426K · 673 shares
$409K · 393 shares
$409K · 1K shares
$406K · 1K shares
$400K · 2K shares
$399K · 3K shares
$397K · 7K shares
$385K · 1K shares
$383K · 19K shares
$368K · 1K shares
$366K · 4K shares
$349K · 913 shares
$348K · 12K shares
$339K · 1K shares
$319K · 1K shares
$319K · 782 shares
$288K · 5K shares
$287K · 2K shares
$283K · 6K shares
$267K · 5K shares
$261K · 1K shares
$261K · 2K shares
$256K · 3K shares
$254K · 761 shares
$253K · 774 shares
$251K · 411 shares
$247K · 487 shares
$222K · 4K shares
$217K · 733 shares
$207K · 3K shares
$204K · 226 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $122.1M | 65.0% |
| Technology | 21 | $28.1M | 14.9% |
| Industrials | 10 | $12.3M | 6.6% |
| Unknown | 6 | $6.4M | 3.4% |
| Consumer Cyclical | 10 | $4.9M | 2.6% |
| Communication Services | 6 | $4.5M | 2.4% |
| Healthcare | 7 | $3.9M | 2.1% |
| Consumer Defensive | 4 | $1.7M | 0.9% |
| Basic Materials | 2 | $1.5M | 0.8% |
| Utilities | 2 | $1.3M | 0.7% |
| Energy | 2 | $829K | 0.4% |
| Real Estate | 1 | $509K | 0.3% |