Data as of Q4 2025 (Dec 31, 2025)

Clark Asset Management, LLC

•CIK: 2062026•Filing: Q4 2025

Clark Asset Management, LLC manages $963M across a diversified portfolio of 237 holdings. The fund exhibits significant international and sector allocation, with top positions including VEA at $146.3M and VUG at $96.9M. Notable weightings also include VTV ($87.4M) and VWO ($51.5M), indicating a focus on global equity exposure. The portfolio maintains substantial allocations across various market segments, including international developed and emerging markets.

Total AUM
$963.3M
QoQ Performance
+11.9%
Positions
131
Top 10 Concentration
60.2%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
VUG
VTV
VWO
VEA15.2%
VUG10.1%
VTV9.1%
VWO5.3%
VB4.1%
BNDX3.9%
BSV3.8%
VTI3.3%

📈 Biggest Buys

VTI
VANGUARD INDEX FDS
+75.8%
3.3% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+7.3%
15.2% of portfolio
VTV
VANGUARD INDEX FDS
+7.5%
9.1% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
+15.8%
3.9% of portfolio
SCHB
SCHWAB STRATEGIC TR
+349.0%
0.7% of portfolio

📉 Biggest Sells

V
VISA INC
-16.2%
0.4% of portfolio
SPY
SPDR S&P 500 ETF TR
-54.3%
0.1% of portfolio
VOO
VANGUARD INDEX FDS
-5.1%
1.2% of portfolio
SCHF
SCHWAB STRATEGIC TR
-25.3%
0.2% of portfolio
NOBL
PROSHARES TR
-59.9%
0.0% of portfolio

Sector Breakdown

Other88.0%
Technology6.1%
Financial1.6%
Consumer1.6%
ETF1.6%
Healthcare0.6%
Industrial0.4%
Energy0.1%

🚪 Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$18.2M
ET
ENERGY TRANSFER L P
SOLD
$529.0K
BTAL
AGF INVTS TR
SOLD
$372.2K
BIL
SPDR SERIES TRUST
SOLD
$366.4K
UBER
UBER TECHNOLOGIES INC
SOLD
$334.5K
+27 more exited positions

Changes from Q3 2025

NEW24 new positions
↑106 increased
↓44 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

VEA15.2%
VANGUARD TAX-MANAGED FDS
$146.3M
VUG10.1%
VANGUARD INDEX FDS
$96.9M
VTV9.1%
VANGUARD INDEX FDS
$87.4M
VWO5.3%
VANGUARD INTL EQUITY INDEX F
$51.5M
VB4.1%
VANGUARD INDEX FDS
$39.5M

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