CLARK FINANCIAL SERVICES GROUP INC /BD
CIK: 0001001011SEC EDGAR →
Portfolio Value
$188.0B
Holdings
102
As of
Q4 2025
New Positions
102
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 38,133 | $24.1B | 12.83% |
| 2 | SPDR S&P 500 ETF TR | 29,958 | $20.6B | 10.96% |
| 3 | VANGUARD INDEX FDS | 30,666 | $15.0B | 7.97% |
| 4 | VANGUARD INDEX FDS | 70,111 | $13.6B | 7.26% |
| 5 | ISHARES TR | 104,741 | $13.0B | 6.90% |
| 6 | APPLE INC | 29,959 | $8.0B | 4.26% |
| 7 | RTX CORPORATION | 37,752 | $7.1B | 3.78% |
| 8 | ISHARES TR | 26,191 | $6.6B | 3.52% |
| 9 | MICROSOFT CORP | 9,869 | $4.7B | 2.48% |
| 10 | VANGUARD ADMIRAL FDS INC | 35,785 | $4.4B | 2.36% |
Quarterly Changes
New Positions (102)
$24.1B · 38K shares
$20.6B · 30K shares
$15.0B · 31K shares
$13.6B · 70K shares
$13.0B · 105K shares
$8.0B · 30K shares
$7.1B · 38K shares
$6.6B · 26K shares
$4.7B · 10K shares
$4.4B · 36K shares
$4.4B · 7K shares
$3.8B · 14K shares
$3.5B · 24K shares
$3.3B · 28K shares
$3.2B · 57K shares
$2.4B · 8K shares
$2.1B · 11K shares
$1.8B · 5K shares
$1.5B · 3K shares
$1.5B · 5K shares
$1.2B · 13K shares
$1.1B · 6K shares
$1.0B · 11K shares
$1.0B · 52K shares
$1.0B · 2K shares
$1.0B · 3K shares
$998.0M · 3K shares
$980.0M · 4K shares
$965.0M · 13K shares
$916.0M · 3K shares
$759.0M · 2K shares
$754.0M · 2K shares
$753.0M · 4K shares
$749.0M · 10K shares
$739.0M · 8K shares
$732.0M · 6K shares
$701.0M · 2K shares
$701.0M · 4K shares
$693.0M · 6K shares
$668.0M · 6K shares
$648.0M · 3K shares
$634.0M · 2K shares
$593.0M · 2K shares
$582.0M · 20K shares
$580.0M · 3K shares
$566.0M · 2K shares
$556.0M · 1K shares
$547.0M · 2K shares
$545.0M · 2K shares
$544.0M · 3K shares
$541.0M · 22K shares
$536.0M · 2K shares
$535.0M · 3K shares
$527.0M · 2K shares
$518.0M · 2K shares
$517.0M · 4K shares
$515.0M · 9K shares
$509.0M · 4K shares
$497.0M · 720 shares
$493.0M · 4K shares
$485.0M · 4K shares
$481.0M · 10K shares
$473.0M · 3K shares
$469.0M · 7K shares
$463.0M · 1K shares
$453.0M · 11K shares
$442.0M · 7K shares
$435.0M · 8K shares
$433.0M · 14K shares
$433.0M · 5K shares
$429.0M · 3K shares
$426.0M · 673 shares
$409.0M · 393 shares
$409.0M · 1K shares
$406.0M · 1K shares
$400.0M · 2K shares
$399.0M · 3K shares
$397.0M · 7K shares
$385.0M · 1K shares
$383.0M · 19K shares
$368.0M · 1K shares
$366.0M · 4K shares
$349.0M · 913 shares
$348.0M · 12K shares
$339.0M · 1K shares
$319.0M · 1K shares
$319.0M · 782 shares
$288.0M · 5K shares
$287.0M · 2K shares
$283.0M · 6K shares
$267.0M · 5K shares
$261.0M · 1K shares
$261.0M · 2K shares
$256.0M · 3K shares
$254.0M · 761 shares
$253.0M · 774 shares
$251.0M · 411 shares
$247.0M · 487 shares
$222.0M · 4K shares
$217.0M · 733 shares
$207.0M · 3K shares
$204.0M · 226 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $122.1B | 65.0% |
| Technology | 21 | $28.1B | 14.9% |
| Industrials | 10 | $12.3B | 6.6% |
| Unknown | 6 | $6.4B | 3.4% |
| Consumer Cyclical | 10 | $4.9B | 2.6% |
| Communication Services | 6 | $4.5B | 2.4% |
| Healthcare | 7 | $3.9B | 2.1% |
| Consumer Defensive | 4 | $1.7B | 0.9% |
| Basic Materials | 2 | $1.5B | 0.8% |
| Utilities | 2 | $1.3B | 0.7% |
| Energy | 2 | $829.0M | 0.4% |
| Real Estate | 1 | $509.0M | 0.3% |