Clark Asset Management, LLC
CIK: 0002062026SEC EDGAR →
Portfolio Value
$963.3B
Holdings
237
As of
Q4 2025
New Positions
237
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 2,341,248 | $146.3B | 15.18% |
| 2 | VANGUARD INDEX FDS | 198,665 | $96.9B | 10.06% |
| 3 | VANGUARD INDEX FDS | 457,865 | $87.4B | 9.08% |
| 4 | VANGUARD INTL EQUITY INDEX F | 957,427 | $51.5B | 5.34% |
| 5 | VANGUARD INDEX FDS | 153,222 | $39.5B | 4.10% |
| 6 | VANGUARD CHARLOTTE FDS | 780,698 | $37.7B | 3.92% |
| 7 | VANGUARD BD INDEX FDS | 468,403 | $36.9B | 3.83% |
| 8 | VANGUARD INDEX FDS | 93,891 | $31.5B | 3.27% |
| 9 | APPLE INC | 100,525 | $27.3B | 2.84% |
| 10 | INVESCO EXCH TRD SLF IDX FD | 963,241 | $19.8B | 2.06% |
Quarterly Changes
New Positions (237)
$146.3B · 2.3M shares
$96.9B · 199K shares
$87.4B · 458K shares
$51.5B · 957K shares
$39.5B · 153K shares
$37.7B · 781K shares
$36.9B · 468K shares
$31.5B · 94K shares
$27.3B · 101K shares
$19.8B · 963K shares
$19.8B · 1.0M shares
$18.9B · 1.0M shares
$18.2B · 233K shares
$18.0B · 919K shares
$16.7B · 354K shares
$16.4B · 236K shares
$16.1B · 952K shares
$15.5B · 308K shares
$12.8B · 770K shares
$11.9B · 19K shares
$10.7B · 22K shares
$8.7B · 419K shares
$7.7B · 13K shares
$7.7B · 33K shares
$7.5B · 351K shares
$6.3B · 239K shares
$5.5B · 260K shares
$4.9B · 26K shares
$4.1B · 28K shares
$4.1B · 104K shares
$4.1B · 6K shares
$4.0B · 54K shares
$3.8B · 52K shares
$3.8B · 12K shares
$3.7B · 12K shares
$3.6B · 10K shares
$3.3B · 10K shares
$2.9B · 5K shares
$2.8B · 8K shares
$2.7B · 4K shares
$2.6B · 55K shares
$2.5B · 6K shares
$2.3B · 11K shares
$2.3B · 3 shares
$2.2B · 43K shares
$2.1B · 102K shares
$2.1B · 28K shares
$2.0B · 4K shares
$2.0B · 6K shares
$1.9B · 4K shares
$1.8B · 30K shares
$1.7B · 75K shares
$1.7B · 9K shares
$1.6B · 6K shares
$1.5B · 18K shares
$1.5B · 65K shares
$1.5B · 15K shares
$1.5B · 62K shares
$1.5B · 8K shares
$1.4B · 68K shares
$1.4B · 64K shares
$1.3B · 40K shares
$1.3B · 24K shares
$1.2B · 14K shares
$1.2B · 21K shares
$1.2B · 14K shares
$1.2B · 17K shares
$1.2B · 47K shares
$1.1B · 12K shares
$1.1B · 47K shares
$1.1B · 4K shares
$1.0B · 3K shares
$1.0B · 31K shares
$1.0B · 3K shares
$955.0M · 6K shares
$946.0M · 37K shares
$933.0M · 7K shares
$931.0M · 11K shares
$916.0M · 3K shares
$904.0M · 26K shares
$883.0M · 35K shares
$862.0M · 13K shares
$849.0M · 3K shares
$828.0M · 34K shares
$812.0M · 1K shares
$800.0M · 745 shares
$799.0M · 11K shares
$790.0M · 3K shares
$783.0M · 3K shares
$780.0M · 3K shares
$771.0M · 17K shares
$763.0M · 6K shares
$759.0M · 10K shares
$744.0M · 8K shares
$731.0M · 2K shares
$725.0M · 8K shares
$719.0M · 5K shares
$708.0M · 1K shares
$694.0M · 3K shares
$682.0M · 792 shares
$679.0M · 6K shares
$663.0M · 27K shares
$653.0M · 5K shares
$636.0M · 23K shares
$618.0M · 3K shares
$601.0M · 7K shares
$590.0M · 4K shares
$586.0M · 4K shares
$580.0M · 851 shares
$578.0M · 4K shares
$571.0M · 6K shares
$571.0M · 2K shares
$571.0M · 24K shares
$552.0M · 7K shares
$547.0M · 5K shares
$537.0M · 6K shares
$536.0M · 4K shares
$536.0M · 15K shares
$535.0M · 16K shares
$523.0M · 7K shares
$501.0M · 3K shares
$497.0M · 10K shares
$496.0M · 2K shares
$493.0M · 6K shares
$492.0M · 4K shares
$486.0M · 3K shares
$476.0M · 1K shares
$469.0M · 4K shares
$467.0M · 5K shares
$463.0M · 2K shares
$455.0M · 4K shares
$451.0M · 514 shares
$447.0M · 3K shares
$442.0M · 15K shares
$429.0M · 1K shares
$426.0M · 8K shares
$413.0M · 13K shares
$405.0M · 3K shares
$405.0M · 4K shares
$402.0M · 7K shares
$397.0M · 1K shares
$393.0M · 1K shares
$390.0M · 1K shares
$383.0M · 5K shares
$379.0M · 1K shares
$373.0M · 3K shares
$372.0M · 10K shares
$365.0M · 13K shares
$365.0M · 4K shares
$365.0M · 2K shares
$363.0M · 982 shares
$362.0M · 5K shares
$357.0M · 10K shares
$354.0M · 6K shares
$349.0M · 4K shares
$342.0M · 4K shares
$341.0M · 14K shares
$340.0M · 2K shares
$338.0M · 3K shares
$335.0M · 2K shares
$333.0M · 2K shares
$331.0M · 13K shares
$330.0M · 1K shares
$325.0M · 11K shares
$325.0M · 7K shares
$317.0M · 3K shares
$313.0M · 7K shares
$312.0M · 292 shares
$310.0M · 7K shares
$308.0M · 6K shares
$306.0M · 3K shares
$305.0M · 6K shares
$304.0M · 3K shares
$300.0M · 399 shares
$295.0M · 3K shares
$291.0M · 862 shares
$286.0M · 3K shares
$286.0M · 867 shares
$286.0M · 5K shares
$285.0M · 1K shares
$284.0M · 3K shares
$284.0M · 1K shares
$282.0M · 1K shares
$281.0M · 2K shares
$278.0M · 10K shares
$275.0M · 8K shares
$274.0M · 2K shares
$268.0M · 572 shares
$268.0M · 12K shares
$268.0M · 830 shares
$265.0M · 406 shares
$264.0M · 3K shares
$261.0M · 9K shares
$259.0M · 1K shares
$258.0M · 5K shares
$257.0M · 1K shares
$252.0M · 2K shares
$250.0M · 3K shares
$247.0M · 46 shares
$242.0M · 917 shares
$241.0M · 2K shares
$241.0M · 6K shares
$239.0M · 3K shares
$238.0M · 1K shares
$232.0M · 8K shares
$231.0M · 6K shares
$229.0M · 1K shares
$227.0M · 2K shares
$225.0M · 9K shares
$224.0M · 479 shares
$223.0M · 3K shares
$222.0M · 7K shares
$222.0M · 3K shares
$222.0M · 634 shares
$221.0M · 2K shares
$220.0M · 7K shares
$217.0M · 3K shares
$216.0M · 4K shares
$210.0M · 9K shares
$209.0M · 3K shares
$209.0M · 11K shares
$206.0M · 193 shares
$206.0M · 6K shares
$205.0M · 1K shares
$205.0M · 1K shares
$205.0M · 2K shares
$204.0M · 2K shares
$203.0M · 1K shares
$201.0M · 2K shares
$192.0M · 16K shares
$188.0M · 30K shares
$176.0M · 20K shares
$169.0M · 10K shares
$143.0M · 21K shares
$118.0M · 12K shares
$80.0M · 12K shares
$73.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 148 | $841.8B | 87.4% |
| Technology | 24 | $54.7B | 5.7% |
| Consumer Cyclical | 13 | $17.0B | 1.8% |
| Unknown | 10 | $16.9B | 1.8% |
| Communication Services | 4 | $12.3B | 1.3% |
| Industrials | 12 | $8.4B | 0.9% |
| Healthcare | 11 | $6.2B | 0.6% |
| Consumer Defensive | 6 | $3.3B | 0.3% |
| Energy | 5 | $1.7B | 0.2% |
| Real Estate | 2 | $341.0M | 0.0% |
| Basic Materials | 1 | $281.0M | 0.0% |
| Utilities | 1 | $265.0M | 0.0% |