Clark Asset Management, LLC Portfolio Holdings

Clark Asset Management, LLC

  • $963 Billion
  • Q4 2025

Clark Asset Management, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $963 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $146B, Vanguard Growth ETF with a value of $96.9B, Vanguard Value ETF with a value of $87.4B, Vanguard Ftse Emerging Mkts Et with a value of $51.5B, and Vanguard Small Cap ETF with a value of $39.5B.

Examining the 13F form we can see an increase of $103B in the current position value, from $860B to 963B.

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 $963 Billion
ETFs: $801 Billion
Technology: $53.3 Billion
Consumer Cyclical: $16.7 Billion
Financial Services: $16.7 Billion
Communication Services: $12.3 Billion
Industrials: $8.66 Billion
Healthcare: $6.45 Billion
Consumer Defensive: $3.29 Billion
Other: $1.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$27.3 Billion 2.84% of portfolio
100,525
Q4 2025 Added 14.26%
$3.78T
$10.7 Billion 1.11% of portfolio
22,139
Q4 2025 Added 12.29%
-
$8.74 Billion 0.91% of portfolio
-
Q4 2025 Added 24.43%
$2.39T
$7.7 Billion 0.8% of portfolio
33,359
Q4 2025 Added 29.61%
$465B
$4.85 Billion 0.5% of portfolio
26,029
Q4 2025 Added 6.46%
$1.37T
$4.05 Billion 0.42% of portfolio
6,142
Q4 2025 Added 66.31%
$1.65T
$3.8 Billion 0.39% of portfolio
12,141
Q4 2025 Added 17.47%
$1.74T
$3.74 Billion 0.39% of portfolio
11,926
Q4 2025 Added 32.81%
$533B
$3.64 Billion 0.38% of portfolio
10,368
Q4 2025 Reduced 16.19%
$881B
$3.32 Billion 0.34% of portfolio
10,307
Q4 2025 Added 29.94%
$512B
$2.92 Billion 0.3% of portfolio
5,120
Q4 2025 Added 0.14%
$367B
$2.81 Billion 0.29% of portfolio
8,163
Q4 2025 Added 7.46%
$1.29T
$2.54 Billion 0.26% of portfolio
5,645
Q4 2025 Reduced 6.63%
$453B
$2.26 Billion 0.24% of portfolio
3
Q3 2025 Added 200.0%
$522B
$2.28 Billion 0.24% of portfolio
11,032
Q4 2025 Added 2.63%
$662B
$1.98 Billion 0.21% of portfolio
3,932
Q4 2025 Reduced 2.14%
$144B
$1.87 Billion 0.19% of portfolio
4,011
Q4 2025 Reduced 0.3%
$65.7B
$1.59 Billion 0.17% of portfolio
5,521
Q4 2025 Added 0.02%
$266B
$1.06 Billion 0.11% of portfolio
3,566
Q4 2025 Added 0.68%
$139B
$917 Million 0.1% of portfolio
2,648
Q4 2025 Added 32.4%
$96.9B
$1.01 Billion 0.1% of portfolio
2,586
Q4 2025 Reduced 14.26%
$346B
$934 Million 0.1% of portfolio
6,516
Q4 2025 Added 3.76%
$7.33B
$884 Million 0.09% of portfolio
34,529
Q3 2025 Added 204.86%
$971B
$801 Million 0.08% of portfolio
745
Q4 2025 Added 0.95%
$49.1B
$744 Million 0.08% of portfolio
7,937
Q4 2025 Added 907.23%
$224B
$732 Million 0.08% of portfolio
2,394
Q4 2025 Added 12.29%
$490B
$764 Million 0.08% of portfolio
6,349
Q4 2025 Added 7.23%
$291B
$812 Million 0.08% of portfolio
1,418
Q4 2025 Added 1.43%
$118B
$791 Million 0.08% of portfolio
2,916
Q4 2025 Added 0.59%
$197B
$780 Million 0.08% of portfolio
3,036
Q4 2025 New
$414B
$784 Million 0.08% of portfolio
3,429
Q4 2025 Added 1.6%
$279B
$680 Million 0.07% of portfolio
6,102
Q4 2025 Added 2.88%
$75.4B
$720 Million 0.07% of portfolio
5,422
Q3 2025 Added 10.16%
$404B
$683 Million 0.07% of portfolio
792
Q4 2025 Added 74.07%
$91.4B
$579 Million 0.06% of portfolio
3,615
Q4 2025 Added 7.17%
$1.46T
$571 Million 0.06% of portfolio
1,879
Q4 2025 Added 68.82%
$65.7B
$553 Million 0.06% of portfolio
6,992
Q4 2025 Reduced 0.41%
$265B
$452 Million 0.05% of portfolio
514
Q4 2025 Added 27.86%
$5.97B
$486 Million 0.05% of portfolio
3,265
Q2 2025 New
$235B
$469 Million 0.05% of portfolio
4,459
Q4 2025 Reduced 7.18%
$37.2B
$497 Million 0.05% of portfolio
2,450
Q3 2025 New
$593B
$502 Million 0.05% of portfolio
2,575
Q4 2025 Added 22.44%
$104B
$463 Million 0.05% of portfolio
1,800
Q4 2025 Added 1.24%
$228B
$492 Million 0.05% of portfolio
3,928
Q4 2025 Reduced 3.7%
$187B
$366 Million 0.04% of portfolio
2,138
Q4 2025 Added 55.15%
$6.2B
$342 Million 0.04% of portfolio
3,750
Q4 2025 New
$79.5B
$362 Million 0.04% of portfolio
5,396
Q4 2025 Added 5.19%
$141B
$342 Million 0.04% of portfolio
13,725
Q4 2025 Reduced 1.8%
$328B
$429 Million 0.04% of portfolio
1,394
Q4 2025 Added 5.53%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $963 Billion
  • Prior Value $860 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 41 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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