§ 13F · FUND PROFILE
CLARK FINANCIAL SERVICES GROUP INC /BD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162.7T (13F)Positions · 168Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 38K | $24.0T | 12.7% | — |
| 2 | SPY | SPDR S&P 500 ETF TR | 29K | $20.2T | 10.8% | — |
| 3 | VUG | VANGUARD INDEX FDS | 30K | $14.8T | 7.9% | — |
| 4 | VTV | VANGUARD INDEX FDS | 67K | $13.0T | 6.9% | −5% |
| 5 | IVW | ISHARES TR | 103K | $12.7T | 6.8% | — |
| 6 | RTX | RTX CORPORATION | 38K | $7.1T | 3.8% | −4% |
| 7 | IWM | ISHARES TR | 25K | $6.3T | 3.4% | — |
| 8 | MSFT | MICROSOFT CORP | 10K | $4.6T | 2.5% | ±0% |
| 9 | AAPL | APPLE INC | 16K | $4.4T | 2.3% | +15% |
| 10 | IVOG | VANGUARD ADMIRAL FDS INC | 35K | $4.3T | 2.3% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARK SIGNAL
AC read
CLARK FINANCIAL SERVICES GROUP INC /BD is a Other fund managing $162652.7 trillion in assets. The fund runs a portfolio of 168 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed