Clark Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Stratham, NH
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
237
Total value ($000)
$963,284
Net value change ($000)
+102,857 (12.0%)
New positions
41
Sold out positions
12
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 15,549 11.9%
VTI 13,957 79.7%
VTV 7,988 10.1%
AAPL 4,926 22.0%
SCHB 4,903 358.1%
VB 4,575 13.1%
BNDX 4,365 13.1%
VWO 3,833 8.0%
VUG 3,576 3.8%
BSCT 3,102 19.7%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -18,243 -100.0%
SPY -660 -53.2%
V -587 -13.9%
ET -529 -100.0%
NOBL -446 -59.4%
SCHWAB STRATEGIC TRUST -439 -22.9%
BTAL -372 -100.0%
BIL -366 -100.0%
VOO -352 -2.9%
BAC -345 -49.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type