Institutional Manager · CIK 0002062026

Clark Asset Management, LLC

STRATHAM, NH · File #028-25478

Latest AUM

$963.3M

Positions

237

Top-10 Concentration

66.6%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	INVESCO EXCH TRD SLF IDX FD	46138J825	-881,714	-$18.2M	$0
ADD	VANGUARD INDEX FDS	922908769	+40,498	+$13.6M	+$379,019
ADD	VANGUARD TAX-MANAGED FDS	921943858	+159,853	+$10.0M	+$5.6M
ADD	VANGUARD INDEX FDS	922908744	+31,784	+$6.1M	+$1.9M
ADD	VANGUARD CHARLOTTE FDS	92203J407	+106,252	+$5.1M	-$768,860
ADD	SCHWAB STRATEGIC TR	808524102	+185,853	+$4.9M	+$27,688
ADD	VANGUARD BD INDEX FDS	921937827	+58,476	+$4.6M	-$41,021
ADD	VANGUARD INTL EQUITY INDEX F	922042858	+78,167	+$4.2M	-$369,298
ADD	VANGUARD INDEX FDS	922908751	+15,778	+$4.1M	+$504,333
ADD	APPLE INC	AAPL	+12,544	+$3.4M	+$1.5M

Sector Allocation

Financials

16.9%$163.1M

Technology

5.3%$51.0M

Consumer Discretionary

1.6%$15.7M

Industrials

0.6%$6.2M

Healthcare

0.6%$5.6M

Communication Services

0.5%$4.8M

Consumer Staples

0.2%$1.7M

Energy

0.1%$1.2M

Materials

0.1%$647,469

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025237 pos · $963.3M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025208 pos · $860.4M
Aug 1, 202513F HOLDINGS REPORTQ/E Jun 2025197 pos · $733.7M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202596 pos · $361.0M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025157 pos · $596.3M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $325.5M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025122 pos · $465.6M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025102 pos · $213.2M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $167.1M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202582 pos · $273.4M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202575 pos · $232.4M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 202580 pos · $139.1M
Apr 2, 202513F HOLDINGS REPORTQ/E Mar 2025138 pos · $535.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	2,341,248	$146.3M	16.95%
2	VANGUARD INDEX FDS	922908736	198,665	$96.9M	11.23%
3	VANGUARD INDEX FDS	922908744	457,865	$87.4M	10.13%
4	VANGUARD INTL EQUITY INDEX F	922042858	957,427	$51.5M	5.96%
5	VANGUARD INDEX FDS	922908751	153,222	$39.5M	4.58%
6	VANGUARD CHARLOTTE FDS	92203J407	780,698	$37.7M	4.37%
7	VANGUARD BD INDEX FDS	921937827	468,403	$36.9M	4.28%
8	VANGUARD INDEX FDS	922908769	93,891	$31.5M	3.65%
9	APPLE INC	AAPL	100,525	$27.3M	3.17%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	963,241	$19.8M	2.30%
11	INVESCO EXCH TRD SLF IDX FD	IVZ	1,000,695	$19.8M	2.29%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	1,001,898	$18.9M	2.19%
13	VANGUARD BD INDEX FDS	921937819	233,197	$18.2M	2.10%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	918,609	$18.0M	2.08%
15	VANGUARD SCOTTSDALE FDS	92206C771	354,406	$16.7M	1.93%
16	VANGUARD BD INDEX FDS	921937793	235,891	$16.4M	1.90%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	951,611	$16.1M	1.87%
18	VANGUARD MUN BD FDS	922907746	307,667	$15.5M	1.79%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	769,745	$12.9M	1.49%
20	VANGUARD INDEX FDS	922908363	19,055	$11.9M	1.38%