§ 13F · FUND PROFILE
Clark Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $465.6T (13F)Positions · 122Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$963.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 2.34M | $146.3T | 15.2% | NEW |
| 2 | VUG | VANGUARD INDEX FDS | 199K | $96.9T | 10.1% | NEW |
| 3 | VTV | VANGUARD INDEX FDS | 458K | $87.4T | 9.1% | NEW |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 957K | $51.5T | 5.3% | NEW |
| 5 | VB | VANGUARD INDEX FDS | 153K | $39.5T | 4.1% | NEW |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 781K | $37.7T | 3.9% | NEW |
| 7 | BSV | VANGUARD BD INDEX FDS | 468K | $36.9T | 3.8% | NEW |
| 8 | VTI | VANGUARD INDEX FDS | 94K | $31.5T | 3.3% | NEW |
| 9 | AAPL | APPLE INC | 101K | $27.3T | 2.8% | NEW |
| 10 | BSCS | INVESCO EXCH TRD SLF IDX FD | 963K | $19.8T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARK SIGNAL
AC read
Clark Asset Management, LLC is a Other fund managing $465596.2 trillion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
11 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed