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CIK: 0002062026
Total reported value
$1.4B
$1.4B
197 檔
24.5%
As reported in its official Q2 2025 Form 13F filing, Clark Asset Management, LLC's tracked investment portfolio stood at $1.4B with 197 total positions.
In Q2 2025, Clark Asset Management, LLC displayed an active expansion posture, initiating 51 new positions and adding to 83 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.48% | -0.30% | +7.38% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.06% | +0.19% | +10.32% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.44% | -0.17% | +11.03% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.43% | -0.07% | +9.41% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.11% | -0.02% | +9.32% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.05% | -0.29% | +14.68% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.97% | -0.05% | +7.96% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.24% | +39.78% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | -0.28% | -14.06% | |
| 10 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.01% | +0.12% | +17.18% | |
| 11 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.01% | +0.18% | +23.08% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.00% | -0.02% | +22.03% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.99% | -0.05% | +7.19% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.96% | -0.21% | +0.23% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.85% | — | +17.71% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.78% | -0.03% | +9.05% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.75% | -0.08% | +9.42% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.73% | +0.08% | +18.65% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.41% | +0.06% | +22.81% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.18% | +78.41% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.06% | +0.12% | +23.83% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | +25.67% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.72% | +0.16% | +17.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.03% | +11.67% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.01% | -1.30% | |
| 26 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.58% | +0.12% | +11.19% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.17% | +15.65% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.27% | +48.13% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | -0.04% | +158.44% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.01% | +0.39% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | — | -1.37% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.02% | +0.08% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | +2.29% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.05% | +209.76% | |
| 35 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.34% | +0.02% | +19.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | +0.04% | -11.56% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | +202.64% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | -0.01% | +63.45% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.28% | — | — | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.28% | -0.03% | -10.58% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.27% | +0.01% | +26.80% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | +145.72% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.05% | +112.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.04% | +34.10% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.03% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | +2.85% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.20% | -0.01% | -5.45% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.01% | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | -0.03% | +22.32% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | +51.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +10.32% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +78.41% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.3% | +158.44% | Add |
| 4 | DE | Deere & Co | +0.3% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.2% | +48.13% | Add |
| 6 | HD | Home Depot Inc | +0.2% | +209.76% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +202.64% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 9 | NSC | Norfolk Southern CORP | +0.2% | NEW | New buy |
| 10 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.1% | +39.78% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | +112.44% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +25.67% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +145.72% | Add |
| 15 | NOBL | Proshares S&p 500 Dividend A | +0.1% | NEW | New buy |
| 16 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +63.45% | Add |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +146.04% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 19 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 20 | FISV | Fiserv Inc | +0.1% | +375.00% | Add |
| 21 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 25 | WEX | Wex Inc | +0.1% | NEW | New buy |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +171.75% | Add |
| 27 | MMM | 3m Co | +0.1% | NEW | New buy |
| 28 | VV | Vanguard Large-cap ETF | +0.1% | NEW | New buy |
| 29 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.10% | Add |
| 31 | DFIC | Dimensional International Co | +0.1% | +96.88% | Add |
| 32 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 33 | BAC | Bank Of America CORP | +0.1% | +123.96% | Add |
| 34 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.1% | NEW | New buy |
| 37 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.67% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | 0% | +26.80% | Add |
| 40 | BND | Vanguard Total Bond Market | 0% | +52.06% | Add |
| 41 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 43 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 44 | DFSV | Dimensional US Small Cap Val | 0% | NEW | New buy |
| 45 | VGK | Vanguard Ftse Europe ETF | 0% | NEW | New buy |
| 46 | KO | Coca-cola Co/the | 0% | NEW | New buy |
| 47 | PAVE | Global X US Infrastructure | 0% | NEW | New buy |
| 48 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 49 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | NEW | New buy |
| 50 | FDX | Fedex CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Clark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 197 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 24.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
DE
市值: $2.0M
Top Position Liquidated / Trimmed
DFLV
前期市值: $472.1K
During Q2 2025, Clark Asset Management, LLC's top holdings by market value included VEA (15.5%)、VUG (11.1%)、VTV (9.4%). The largest single position, VEA, represented 15.5% of total portfolio value.
In Q2 2025, Clark Asset Management, LLC made 177 total portfolio adjustments, initiating 51 new buys, adding to 83 positions, trimming 32 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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