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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131 Billion 15.19% of portfolio
2,181,395
Q3 2025 Added 9.51%
$0
$93.3 Billion 10.85% of portfolio
194,626
Q3 2025 Added 5.19%
$0
$79.5 Billion 9.23% of portfolio
426,081
Q3 2025 Added 8.7%
$0
$47.6 Billion 5.54% of portfolio
879,260
Q3 2025 Added 9.14%
$0
$34.9 Billion 4.06% of portfolio
137,444
Q3 2025 Added 9.64%
$0
$33.4 Billion 3.88% of portfolio
674,446
Q3 2025 Added 10.62%
$0
$32.3 Billion 3.76% of portfolio
409,927
Q3 2025 Added 10.76%
$4.22T
$22.4 Billion 2.6% of portfolio
87,981
Q3 2025 Reduced 5.59%
$0
$18.2 Billion 2.12% of portfolio
881,714
Q3 2025 Added 34.63%
$0
$17.5 Billion 2.04% of portfolio
53,393
Q3 2025 Added 1.6%
$0
$17.4 Billion 2.02% of portfolio
844,778
Q3 2025 Added 17.16%
$0
$16.9 Billion 1.97% of portfolio
859,144
Q3 2025 Added 14.56%
$0
$16.1 Billion 1.87% of portfolio
206,038
Q3 2025 Added 8.91%
$0
$16.1 Billion 1.87% of portfolio
823,365
Q3 2025 Added 9.48%
$0
$15.8 Billion 1.83% of portfolio
838,335
Q3 2025 Added 23.46%
$0
$14.9 Billion 1.73% of portfolio
297,875
Q3 2025 Added 1.55%
$0
$14.4 Billion 1.68% of portfolio
203,637
Q3 2025 Added 10.02%
$0
$13.4 Billion 1.56% of portfolio
791,757
Q3 2025 Added 28.84%
$0
$12.3 Billion 1.43% of portfolio
20,089
Q3 2025 Added 175.19%
$0
$10.4 Billion 1.21% of portfolio
623,103
Q3 2025 Added 31.97%
$3.86T
$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%
$0
$6.52 Billion 0.76% of portfolio
10,863
Q3 2025 Added 29.57%
Invesco Exch Trd Slf Idx Fd
-
$6.2 Billion 0.72% of portfolio
-
Q3 2025 Added 43.94%
$2.26T
$5.65 Billion 0.66% of portfolio
25,737
Q3 2025 Added 1.98%
$451B
$4.56 Billion 0.53% of portfolio
24,449
Q3 2025 Added 2.07%
Invesco Exch Trd Slf Idx Fd
-
$4.29 Billion 0.5% of portfolio
-
Q3 2025 Added 69.55%
$568B
$4.22 Billion 0.49% of portfolio
12,371
Q3 2025 Added 0.7%
$0
$4.05 Billion 0.47% of portfolio
104,951
Q2 2025 Added 158.44%
$0
$4.05 Billion 0.47% of portfolio
27,834
Q3 2025 Added 35.23%
$0
$3.88 Billion 0.45% of portfolio
53,604
Q3 2025 Added 73.72%
$0
$3.67 Billion 0.43% of portfolio
51,396
Q3 2025 Reduced 0.12%
$400B
$3.08 Billion 0.36% of portfolio
7,596
Q3 2025 Added 0.54%
$0
$2.99 Billion 0.35% of portfolio
4,462
Q3 2025 Reduced 0.07%
$546B
$2.91 Billion 0.34% of portfolio
5,113
Q3 2025 Added 3.11%
$1.65T
$2.71 Billion 0.32% of portfolio
3,693
Q3 2025 Added 20.69%
$1.4T
$2.69 Billion 0.31% of portfolio
6,046
Q3 2025 Added 3.53%
$871B
$2.5 Billion 0.29% of portfolio
7,932
Q3 2025 Added 3.19%
$1.5T
$2.51 Billion 0.29% of portfolio
10,335
Q3 2025 Added 4.87%
$91.5B
$2.21 Billion 0.26% of portfolio
6,299
Q3 2025 Reduced 4.91%
$442B
$2.26 Billion 0.26% of portfolio
3
Q3 2025 Added 200.0%
$1.53T
$2.19 Billion 0.25% of portfolio
8,980
Q3 2025 Added 8.74%
$646B
$2.02 Billion 0.23% of portfolio
4,018
Q3 2025 Added 4.42%
$502B
$1.99 Billion 0.23% of portfolio
10,749
Q3 2025 Added 20.99%
$0
$1.92 Billion 0.22% of portfolio
82,481
Q3 2025 Reduced 6.29%
$139B
$1.84 Billion 0.21% of portfolio
4,023
Q2 2025 New
$67.1B
$1.66 Billion 0.19% of portfolio
5,520
Q3 2025 Added 5.61%
$0
$1.51 Billion 0.18% of portfolio
18,293
Q1 2025 Reduced 4.66%
$0
$1.5 Billion 0.17% of portfolio
15,106
Q3 2025 Reduced 4.47%

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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