Q4 2025 · 13F-HR
ARK & TLK INVESTMENTS, LLCholdings as filed
Filed 2026-02-10 · accession 0001104659-26-012379
$363.5M
Reported value
113
Positions
2025-12-31
Period end
The Brief · ARK & TLK INVESTMENTS, LLC · Q4 2025
AI · grounded in 13F
ARK & TLK INVESTMENTS, LLC increased its position in AAPL by 298.66%. The fund also accumulated shares of TFLO by 116.10% and SMC by 99.43%. On the sell side, the fund closed its position in CRWD, reducing its holdings by $531,082.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $90.6M | 24.9% | 2,287,320 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $34.7M | 9.55% | 1,007,498 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $34.1M | 9.39% | 460,065 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $25.4M | 6.98% | 503,104 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.8M | 3.53% | 391,809 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.9M | 3.27% | 202,660 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.2M | 3.08% | 23,664 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.5M | 2.06% | 159,956 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $6.8M | 1.87% | 205,313 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $6.6M | 1.82% | 59,058 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.71% | 22,903 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.0M | 1.66% | 28,681 | Common | NONE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $6.0M | 1.64% | 223,525 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 1.59% | 17,291 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 1.17% | 48,226 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.2M | 1.15% | 50,954 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.0M | 1.10% | 28,477 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.9M | 1.06% | 28,196 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.6M | 0.99% | 11,457 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.5M | 0.96% | 51,704 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 0.84% | 61,656 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $3.0M | 0.81% | 77,585 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.6M | 0.72% | 22,936 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.62% | 85,347 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.0M | 0.55% | 17,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.53% | 6,005 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 0.53% | 38,291 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.9M | 0.51% | 31,218 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.43% | 2,617 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.43% | 55,000 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $1.5M | 0.42% | 32,807 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.5M | 0.40% | 16,480 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.4M | 0.39% | 58,360 | Common | NONE |
| 46438G851 | IBIJ | ISHARES TR | $1.4M | 0.38% | 52,770 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $1.3M | 0.37% | 39,614 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.36% | 6,999 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.35% | 4,352 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 0.34% | 3,331 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.34% | 41,000 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.2M | 0.34% | 11,527 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.34% | 5,754 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.32% | 23,183 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.30% | 15,273 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.1M | 0.30% | 15,404 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.0M | 0.29% | 32,047 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.29% | 2,150 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.0M | 0.28% | 31,114 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $994,755 | 0.27% | 9,959 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $964,078 | 0.27% | 32,559 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $945,982 | 0.26% | 15,854 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $890,544 | 0.24% | 12,023 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $885,375 | 0.24% | 3,525 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $870,541 | 0.24% | 4,804 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $819,766 | 0.23% | 3,178 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $815,535 | 0.22% | 30,306 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $806,578 | 0.22% | 10,472 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $753,260 | 0.21% | 2,332 | Common | NONE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $702,679 | 0.19% | 11,259 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $689,365 | 0.19% | 3,609 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $670,757 | 0.18% | 12,685 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $631,458 | 0.17% | 926 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $599,110 | 0.16% | 11,906 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $567,282 | 0.16% | 5,892 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $543,677 | 0.15% | 14,296 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,247 | 0.15% | 4,498 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $533,752 | 0.15% | 4,384 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $519,616 | 0.14% | 1,065 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $513,660 | 0.14% | 11,205 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $499,461 | 0.14% | 1,421 | Common | NONE |
| 46438G877 | IBIH | ISHARES TR | $498,385 | 0.14% | 19,158 | Common | NONE |
| 46438G869 | IBII | ISHARES TR | $497,525 | 0.14% | 19,340 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $496,009 | 0.14% | 9,226 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $495,063 | 0.14% | 1,629 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $495,011 | 0.14% | 4,854 | Common | NONE |
| 46438G885 | IBIG | ISHARES TR | $490,392 | 0.13% | 18,825 | Common | NONE |
| 055622104 | BP | BP PLC | $490,167 | 0.13% | 14,114 | Common | NONE |
| 46438G802 | IBIF | ISHARES TR | $481,762 | 0.13% | 18,512 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $481,005 | 0.13% | 5,461 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $471,093 | 0.13% | 813 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $466,278 | 0.13% | 12,270 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $465,202 | 0.13% | 17,909 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $453,383 | 0.12% | 4,428 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $450,163 | 0.12% | 5,712 | Common | NONE |
| 46438G604 | IBID | ISHARES TR | $446,269 | 0.12% | 17,299 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $440,325 | 0.12% | 667 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $439,312 | 0.12% | 4,472 | Common | NONE |
| 46438G505 | IBIC | ISHARES TR | $432,305 | 0.12% | 16,917 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $404,191 | 0.11% | 4,209 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $392,981 | 0.11% | 5,069 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $388,626 | 0.11% | 6,221 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $383,944 | 0.11% | 625 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $374,831 | 0.10% | 2,113 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $357,078 | 0.10% | 794 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $339,300 | 0.09% | 3,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $332,079 | 0.09% | 1,099 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $321,302 | 0.09% | 1,392 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $318,756 | 0.09% | 1,664 | Common | NONE |
| 46438G679 | IBIK | ISHARES TR | $294,860 | 0.08% | 11,500 | Common | NONE |
| 46438G380 | IBIL | ISHARES TR | $293,601 | 0.08% | 11,550 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $287,947 | 0.08% | 459 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $282,218 | 0.08% | 3,010 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $280,729 | 0.08% | 3,397 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $276,144 | 0.08% | 880 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $264,912 | 0.07% | 8,263 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $246,756 | 0.07% | 2,636 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $242,229 | 0.07% | 1,363 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $224,010 | 0.06% | 651 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $212,598 | 0.06% | 5,844 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $211,970 | 0.06% | 5,611 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $203,840 | 0.06% | 14,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $202,225 | 0.06% | 8,412 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $200,475 | 0.06% | 1,028 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $166,269 | 0.05% | 10,083 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.