Clark Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Stratham, NH
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
208
Total value ($000)
$860,427
Net value change ($000)
+126,771 (17.3%)
New positions
22
Sold out positions
11
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 17,148 15.1%
VUG 12,233 15.1%
VTV 10,180 14.7%
VOO 8,155 196.6%
VWO 7,793 19.6%
VB 5,242 17.6%
BSCP 4,699 34.7%
AAPL 3,282 17.2%
BNDX 3,171 10.5%
BSCT 3,071 24.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -648 -50.2%
IBM -471 -32.0%
VV -450 -100.0%
DIS -376 -100.0%
IDEV -358 -100.0%
SCHX -353 -58.7%
VGK -290 -100.0%
SPTI -285 -47.3%
SPIB -267 -100.0%
FDX -262 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type