Clark Asset Management, LLC Portfolio Holdings

Clark Asset Management, LLC

  • $734 Billion
  • Q2 2025

Clark Asset Management, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $734 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $114B, Vanguard Growth ETF with a value of $81.1B, Vanguard Value ETF with a value of $69.3B, Vanguard Ftse Emerging Mkts Et with a value of $39.8B, and Vanguard Total International B with a value of $30.2B.

Examining the 13F form we can see an increase of $137B in the current position value, from $596B to 734B.

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 $734 Billion
ETFs: $623 Billion
Technology: $41 Billion
Financial Services: $13.3 Billion
Consumer Cyclical: $11.5 Billion
Industrials: $7.25 Billion
Communication Services: $6.86 Billion
Healthcare: $3.62 Billion
Consumer Defensive: $2.61 Billion
Other: $1.34 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$19.1 Billion 2.61% of portfolio
93,194
Q2 2025 Added 39.78%
$3.95T
$9.43 Billion 1.28% of portfolio
18,953
Q2 2025 Added 78.41%
$2.26T
$5.54 Billion 0.75% of portfolio
25,238
Q2 2025 Added 25.67%
-
$5.32 Billion 0.72% of portfolio
-
Q2 2025 Added 17.65%
$551B
$4.36 Billion 0.59% of portfolio
12,285
Q2 2025 Reduced 1.3%
$456B
$3.78 Billion 0.52% of portfolio
23,953
Q2 2025 Added 48.13%
$548B
$2.79 Billion 0.38% of portfolio
4,959
Q2 2025 Reduced 1.37%
$405B
$2.77 Billion 0.38% of portfolio
7,555
Q2 2025 Added 209.76%
$1.78T
$2.26 Billion 0.31% of portfolio
3,060
Q2 2025 Reduced 11.56%
$859B
$2.23 Billion 0.3% of portfolio
7,687
Q2 2025 Added 202.64%
$153B
$2.05 Billion 0.28% of portfolio
4,023
Q2 2025 New
$97B
$2.04 Billion 0.28% of portfolio
6,624
Q2 2025 Reduced 10.58%
$621B
$1.87 Billion 0.25% of portfolio
3,848
Q2 2025 Added 145.72%
$1.08T
$1.86 Billion 0.25% of portfolio
5,840
Q2 2025 Added 112.44%
$1.21T
$1.74 Billion 0.24% of portfolio
9,855
Q2 2025 Added 34.1%
$1.24T
$1.46 Billion 0.2% of portfolio
8,258
Q2 2025 Added 2.85%
$64.4B
$1.34 Billion 0.18% of portfolio
5,227
Q2 2025 New
$102B
$1.32 Billion 0.18% of portfolio
3,016
Q2 2025 New
$452B
$1.36 Billion 0.18% of portfolio
8,884
Q2 2025 Added 51.63%
$545B
$1.02 Billion 0.14% of portfolio
764
Q2 2025 Reduced 2.92%
$368B
$878 Million 0.12% of portfolio
5,511
Q2 2025 Added 171.75%
$79.5B
$884 Million 0.12% of portfolio
5,130
Q2 2025 Added 375.0%
$423B
$729 Million 0.1% of portfolio
1
Q1 2025 New
$351B
$632 Million 0.09% of portfolio
3,406
Q2 2025 Added 95.86%
$119B
$690 Million 0.09% of portfolio
2,899
Q2 2025 Added 33.96%
$222B
$643 Million 0.09% of portfolio
2,202
Q2 2025 Added 96.78%
$70.9B
$638 Million 0.09% of portfolio
7,021
Q2 2025 New
$78.6B
$656 Million 0.09% of portfolio
4,922
Q2 2025 New
$381B
$627 Million 0.09% of portfolio
13,252
Q2 2025 Added 123.96%
$442B
$554 Million 0.08% of portfolio
5,135
Q2 2025 Added 118.88%
$229B
$550 Million 0.07% of portfolio
4,045
Q2 2025 Added 78.12%
$124B
$548 Million 0.07% of portfolio
1,778
Q2 2025 New
$608B
$516 Million 0.07% of portfolio
662
Q2 2025 Added 7.47%
$127B
$509 Million 0.07% of portfolio
1,846
Q2 2025 Reduced 13.37%
$7.42B
$480 Million 0.07% of portfolio
3,265
Q2 2025 New
$439B
$420 Million 0.06% of portfolio
424
Q2 2025 Added 7.34%
$53.7B
$437 Million 0.06% of portfolio
24,079
Q2 2025 New
$87.3B
$460 Million 0.06% of portfolio
3,023
Q2 2025 New
$229B
$386 Million 0.05% of portfolio
2,646
Q2 2025 New
$207B
$376 Million 0.05% of portfolio
3,031
Q2 2025 New
$684B
$390 Million 0.05% of portfolio
1,784
Q2 2025 Reduced 4.09%
$281B
$390 Million 0.05% of portfolio
3,987
Q2 2025 Added 14.57%
$93.6B
$317 Million 0.04% of portfolio
622
Q2 2025 New
$293B
$303 Million 0.04% of portfolio
4,362
Q2 2025 Reduced 16.53%
$182B
$324 Million 0.04% of portfolio
3,475
Q2 2025 New
$95.7B
$294 Million 0.04% of portfolio
574
Q2 2025 Reduced 11.56%
$21.7B
$299 Million 0.04% of portfolio
5,701
Q2 2025 Reduced 0.9%
$60B
$262 Million 0.04% of portfolio
1,153
Q2 2025 New
$306B
$280 Million 0.04% of portfolio
3,955
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $734 Billion
  • Prior Value $596 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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