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CIK: 0002062026
Total reported value
$1.3B
$1.3B
197 檔
26.2%
As reported in its official Q2 2025 Form 13F filing, Clark Asset Management, LLC's tracked investment portfolio stood at $1.3B with 197 total positions.
In Q2 2025, Clark Asset Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 36 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% | -0.18% | +7.38% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 11.06% | +0.46% | +10.32% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.44% | +0.05% | +11.03% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.43% | -0.08% | +9.41% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.11% | -0.23% | +9.32% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.05% | +0.21% | +14.68% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.97% | -0.24% | +7.96% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.61% | +0.02% | +39.78% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | -0.05% | -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% | -0.13% | +22.03% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.99% | -0.16% | +7.19% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.96% | -0.20% | +0.23% | |
| 15 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.85% | — | +17.71% | |
| 16 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.78% | -0.17% | +9.05% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.75% | -0.14% | +9.42% | |
| 18 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.73% | -0.13% | +18.65% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.41% | +0.01% | +22.81% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.14% | +78.41% | |
| 21 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.06% | -0.03% | +23.83% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.02% | +25.67% | |
| 23 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.72% | +0.05% | +17.65% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.02% | +11.67% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.02% | -1.30% | |
| 26 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.58% | +0.02% | +11.19% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.38% | +15.65% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.09% | +48.13% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | +0.05% | +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% | -0.04% | -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% | -0.01% | +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% | +0.03% | +19.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.10% | -11.56% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.01% | +202.64% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | +0.02% | +63.45% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.28% | -0.01% | — | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.28% | -0.01% | -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% | -0.03% | +145.72% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.08% | +112.44% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | — | +34.10% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | — | |
| 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% | -0.02% | -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% | +0.01% | +22.32% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.03% | +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 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.10% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +11.67% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +26.80% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +15.65% | Add |
| 31 | BSCU | Invesco Bulletshares 2030 Cb | 0% | +22.81% | Add |
| 32 | BSCV | Invesco Bulletshares 2031 Cb | 0% | +23.83% | Add |
| 33 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +23.08% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | +14.68% | Add |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | +22.03% | Add |
| 36 | BSCW | Invesco Bulletshares 2032 Cb | 0% | +17.65% | Add |
| 37 | BSCT | Invesco Bulletshares 2029 Cb | -0.1% | +18.65% | Add |
| 38 | BSCX | Invesco Bulletshares 2033 Cb | -0.1% | +11.19% | Add |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | -0.1% | +17.71% | Add |
| 40 | DFLV | Dim US Large Cap Value ETF | -0.1% | EXIT | Sold out |
| 41 | BSCS | Invesco Bulletshares 2028 Cb | -0.1% | +17.18% | Add |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +9.41% | Add |
| 43 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | +9.05% | Add |
| 44 | BLV | Vanguard Long-term Bond ETF | -0.3% | +9.42% | Add |
| 45 | BIV | Vanguard Intermediate-term B | -0.3% | +7.19% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.3% | +7.38% | Add |
| 47 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | +9.32% | Add |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.5% | +7.96% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -14.06% | Trim |
| 50 | VTV | Vanguard Value ETF | -0.8% | +11.03% | Add |
According to official SEC Form 13F filings, Clark Asset Management, LLC reported a total U.S. public equity portfolio value of $1.3B 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 26.2% 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 50 total portfolio adjustments, initiating 12 new buys, adding to 36 positions, trimming 1 holdings, and fully liquidating 1 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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