Clark Asset Management, LLC Portfolio Holdings

Clark Asset Management, LLC

  • $860 Billion
  • Q3 2025

Clark Asset Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $860 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $131B, Vanguard Growth ETF with a value of $93.3B, Vanguard Value ETF with a value of $79.5B, Vanguard Ftse Emerging Mkts Et with a value of $47.6B, and Vanguard Small Cap ETF with a value of $34.9B.

Examining the 13F form we can see an increase of $127B in the current position value, from $734B to 860B.

Clark Asset Management, LLC is based out at Stratham, NH

Below you can find more details about Clark Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $860 Billion
ETFs: $724 Billion
Technology: $46.4 Billion
Financial Services: $15.6 Billion
Consumer Cyclical: $13.6 Billion
Industrials: $8.39 Billion
Communication Services: $8.36 Billion
Healthcare: $4.87 Billion
Consumer Defensive: $2.82 Billion
Other: $1.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$22.4 Billion 2.6% of portfolio
87,981
Q3 2025 Reduced 5.59%
$3.78T
$10.2 Billion 1.19% of portfolio
19,716
Q3 2025 Added 4.03%
-
$7.03 Billion 0.82% of portfolio
-
Q3 2025 Added 30.35%
$2.39T
$5.65 Billion 0.66% of portfolio
25,737
Q3 2025 Added 1.98%
$465B
$4.56 Billion 0.53% of portfolio
24,449
Q3 2025 Added 2.07%
$533B
$4.22 Billion 0.49% of portfolio
12,371
Q3 2025 Added 0.7%
$367B
$3.08 Billion 0.36% of portfolio
7,596
Q3 2025 Added 0.54%
$512B
$2.91 Billion 0.34% of portfolio
5,113
Q3 2025 Added 3.11%
$1.37T
$2.71 Billion 0.32% of portfolio
3,693
Q3 2025 Added 20.69%
$1.29T
$2.69 Billion 0.31% of portfolio
6,046
Q3 2025 Added 3.53%
$881B
$2.5 Billion 0.29% of portfolio
7,932
Q3 2025 Added 3.19%
$1.65T
$2.51 Billion 0.29% of portfolio
10,335
Q3 2025 Added 4.87%
$86.4B
$2.21 Billion 0.26% of portfolio
6,299
Q3 2025 Reduced 4.91%
$453B
$2.26 Billion 0.26% of portfolio
3
Q3 2025 Added 200.0%
$1.74T
$2.19 Billion 0.25% of portfolio
8,980
Q3 2025 Added 8.74%
$662B
$2.02 Billion 0.23% of portfolio
4,018
Q3 2025 Added 4.42%
$144B
$1.84 Billion 0.21% of portfolio
4,023
Q2 2025 New
$65.7B
$1.66 Billion 0.19% of portfolio
5,520
Q3 2025 Added 5.61%
$96.9B
$1.27 Billion 0.15% of portfolio
3,016
Q2 2025 New
$266B
$999 Million 0.12% of portfolio
3,542
Q3 2025 Reduced 28.95%
$346B
$965 Million 0.11% of portfolio
6,280
Q3 2025 Added 13.95%
$49.1B
$945 Million 0.11% of portfolio
788
Q3 2025 Added 3.14%
$7.33B
$739 Million 0.09% of portfolio
34,529
Q3 2025 Added 204.86%
$414B
$781 Million 0.09% of portfolio
3,375
Q3 2025 Reduced 0.91%
$118B
$712 Million 0.08% of portfolio
2,899
Q2 2025 Added 33.96%
$224B
$648 Million 0.08% of portfolio
2,132
Q3 2025 Reduced 3.18%
$139B
$660 Million 0.08% of portfolio
2,000
Q3 2025 Added 8.34%
$413B
$700 Million 0.08% of portfolio
13,567
Q3 2025 Added 2.38%
$291B
$667 Million 0.08% of portfolio
1,398
Q3 2025 New
$75.4B
$711 Million 0.08% of portfolio
5,422
Q3 2025 Added 10.16%
$490B
$668 Million 0.08% of portfolio
5,921
Q3 2025 Added 15.31%
$79.5B
$661 Million 0.08% of portfolio
5,130
Q2 2025 Added 375.0%
$971B
$563 Million 0.07% of portfolio
738
Q3 2025 Added 11.48%
$37.2B
$603 Million 0.07% of portfolio
2,450
Q3 2025 New
$258B
$570 Million 0.07% of portfolio
3,408
Q3 2025 Added 28.8%
$593B
$591 Million 0.07% of portfolio
2,103
Q3 2025 Added 17.88%
$279B
$611 Million 0.07% of portfolio
5,931
Q3 2025 Added 48.76%
$65.7B
$561 Million 0.07% of portfolio
7,021
Q2 2025 New
$52.5B
$529 Million 0.06% of portfolio
30,825
Q3 2025 Added 28.02%
$5.97B
$514 Million 0.06% of portfolio
3,265
Q2 2025 New
$228B
$546 Million 0.06% of portfolio
4,079
Q3 2025 Added 0.84%
$91.4B
$523 Million 0.06% of portfolio
3,373
Q3 2025 Added 11.58%
$104B
$522 Million 0.06% of portfolio
1,778
Q2 2025 New
$235B
$403 Million 0.05% of portfolio
4,804
Q3 2025 Added 74.63%
$328B
$397 Million 0.05% of portfolio
1,321
Q3 2025 New
$404B
$421 Million 0.05% of portfolio
455
Q3 2025 Added 7.31%
$1.46T
$311 Million 0.04% of portfolio
1,113
Q3 2025 Added 14.39%
$181B
$334 Million 0.04% of portfolio
3,414
Q3 2025 Reduced 1.76%
$141B
$356 Million 0.04% of portfolio
13,977
Q3 2025 Added 53.22%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $860 Billion
  • Prior Value $734 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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