We are live on ! Find out more
CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
+$9.49M
Cap. Flow %
0.54%
Top 10 Hldgs %
59.64%
Holding
411
New
13
Increased
98
Reduced
159
Closed
27

Top Buys

Rank Stock Value
1
CGGE
Capital Group Global Equity ETF
CGGE
+$34.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.12M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$66.4B
$266M 15.16%
2,425,122
+489
+0% +$50.1K
MSFT icon
2
Microsoft
MSFT
$2.95T
$153M 8.72%
315,797
-8,230
-3% -$4.12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$139M 7.95%
222,141
-2,042
-0.9% -$1.27M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$123M 7.04%
1,493,767
+11,983
+0.8% +$974K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.21B
$86.3M 4.93%
2,724,537
+38,753
+1% +$1.2M
AMZN icon
6
Amazon
AMZN
$2.66T
$65.8M 3.76%
285,235
-6,060
-2% -$1.39M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$62.2M 3.55%
185,545
+184
+0.1% +$61.2K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$59.5M 3.4%
1,889,725
-29,398
-2% -$917K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$50.1M 2.86%
1,318,039
+21,454
+2% +$813K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$39.6M 2.26%
633,333
-10,226
-2% -$626K
CGGE
11
Capital Group Global Equity ETF
CGGE
$2.92B
$34.9M 1.99%
+1,103,189
New +$34.5M
SBUX icon
12
Starbucks
SBUX
$119B
$34.1M 1.95%
405,512
-3,278
-0.8% -$277K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$33.4M 1.91%
49,026
-2,501
-5% -$1.69M
AAPL icon
14
Apple
AAPL
$4.81T
$31M 1.77%
114,121
+745
+0.7% +$200K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$26.7M 1.52%
143,021
-3,496
-2% -$651K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$25.1M 1.43%
168,201
-1,959
-1% -$290K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.6M 1.18%
413,417
+105,275
+34% +$5.25M
ECML icon
18
Euclidean Fundamental Value ETF
ECML
$129M
$16.8M 0.96%
503,851
+5,284
+1% +$175K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$15.2M 0.87%
48,552
-2,591
-5% -$740K
VUG icon
20
Vanguard Growth ETF
VUG
$223B
$15.2M 0.87%
186,642
-4,224
-2% -$343K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.4B
$14.7M 0.84%
39,400
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$13.4M 0.76%
140,693
-988
-0.7% -$93.1K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 0.74%
41,122
-1,844
-4% -$528K
CINF icon
24
Cincinnati Financial
CINF
$27.9B
$12.3M 0.7%
75,463
-2,528
-3% -$409K
QQQ icon
25
Invesco QQQ Trust
QQQ
$471B
$9.71M 0.55%
15,809
-3,017
-16% -$1.85M
1
2 3 4 5

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Clarius Group LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Clarius Group LLC held 411 positions worth $1.75B, up 3.7% from $1.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarius Group LLC's Q4 2025 filing shows 13 new, 98 increased, 159 reduced and 27 closed positions. Its largest new stake was Capital Group Global Equity ETF: 1,103,189 shares worth $34.9M. The largest sale was Microsoft, an estimated $4.12M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarius Group LLC's largest Q4 2025 buy was Capital Group Global Equity ETF: 1,103,189 shares worth $34.9M.
  • Clarius Group LLC added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $5.25M increase.
  • Clarius Group LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $4.12M.
  • Clarius Group LLC fully exited KKR & Co in Q4 2025, selling an estimated $650K.
  • Clarius Group LLC's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2025.
  • Clarius Group LLC opened 13 new positions and closed 27 in Q4 2025.
  • Clarius Group LLC's portfolio value rose 3.7% quarter-over-quarter to $1.75B.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.