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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
CBOE icon
226
Cboe Global Markets
CBOE
$29.5B
$443K 0.03%
1,763
+18
+1% +$4.48K
PSA icon
227
Public Storage
PSA
$54.7B
$442K 0.03%
1,705
– –
BLK icon
228
Blackrock
BLK
$164B
$442K 0.03%
413
-164
-28% -$179K
MDB icon
229
MongoDB
MDB
$24.5B
$442K 0.03%
1,052
– –
DAL icon
230
Delta Air Lines
DAL
$54.9B
$441K 0.03%
6,353
– –
JBL icon
231
Jabil
JBL
$33.4B
$439K 0.03%
1,927
+470
+32% +$100K
ANET icon
232
Arista Networks
ANET
$220B
$433K 0.02%
3,307
-257
-7% -$35.4K
WM icon
233
Waste Management
WM
$94.9B
$430K 0.02%
1,958
-801
-29% -$171K
IMO icon
234
Imperial Oil
IMO
$60.8B
$420K 0.02%
4,870
– –
AON icon
235
Aon
AON
$75.2B
$414K 0.02%
1,173
+201
+21% +$70.2K
MCO icon
236
Moody's
MCO
$85.5B
$412K 0.02%
806
– –
INTC icon
237
Intel
INTC
$516B
$412K 0.02%
11,158
+1,850
+20% +$69.9K
FSBW icon
238
FS Bancorp
FSBW
$319M
$412K 0.02%
10,000
– –
SYY icon
239
Sysco
SYY
$39.3B
$404K 0.02%
5,485
-604
-10% -$46K
QTRX icon
240
Quanterix
QTRX
$181M
$395K 0.02%
62,060
– –
AEM icon
241
Agnico Eagle Mines
AEM
$73.5B
$386K 0.02%
2,274
+528
+30% +$88.8K
COIN icon
242
Coinbase
COIN
$43.8B
$384K 0.02%
1,700
+445
+35% +$133K
SYK icon
243
Stryker
SYK
$119B
$383K 0.02%
1,089
-579
-35% -$211K
HWM icon
244
Howmet Aerospace
HWM
$112B
$382K 0.02%
1,862
– –
PGR icon
245
Progressive
PGR
$119B
$381K 0.02%
1,671
-2
-0.1% -$452
CQQQ icon
246
Invesco China Technology ETF
CQQQ
$3.04B
$380K 0.02%
7,313
+155
+2% +$8.43K
TTE icon
247
TotalEnergies
TTE
$189B
$380K 0.02%
5,807
– –
LMT icon
248
Lockheed Martin
LMT
$119B
$377K 0.02%
780
-278
-26% -$133K
ING icon
249
ING
ING
$95.2B
$374K 0.02%
13,347
– –
CSX icon
250
CSX Corp
CSX
$92.8B
$373K 0.02%
10,285
– –
8 9
10
11 12

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LGWM
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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.