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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
HCA icon
251
HCA Healthcare
HCA
$82.5B
$369K 0.02%
791
– –
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$366K 0.02%
6,690
– –
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.03B
$362K 0.02%
+2,308
New +$356K
VST icon
254
Vistra
VST
$56.2B
$357K 0.02%
2,214
+73
+3% +$13.3K
CB icon
255
Chubb
CB
$133B
$356K 0.02%
1,142
-693
-38% -$203K
KR icon
256
Kroger
KR
$35.3B
$355K 0.02%
5,675
-11
-0.2% -$719
TBLL icon
257
Invesco Short Term Treasury ETF
TBLL
$2.58B
$349K 0.02%
3,306
-13,905
-81% -$1.47M
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$349K 0.02%
2,509
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$187B
$342K 0.02%
3,821
– –
FDX icon
260
FedEx
FDX
$75.9B
$338K 0.02%
1,171
-4
-0.3% -$1.05K
VB icon
261
Vanguard Small-Cap ETF
VB
$79.7B
$338K 0.02%
1,309
-173
-12% -$44.3K
WSO icon
262
Watsco Inc
WSO
$14.9B
$337K 0.02%
1,000
– –
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.4B
$336K 0.02%
1,852
– –
PAAS icon
264
Pan American Silver
PAAS
$19.1B
$335K 0.02%
6,463
– –
NKE icon
265
Nike
NKE
$62.6B
$334K 0.02%
5,244
-3,708
-41% -$242K
INCY icon
266
Incyte
INCY
$23.1B
$332K 0.02%
3,365
– –
TEAM icon
267
Atlassian
TEAM
$21.7B
$330K 0.02%
2,033
– –
ENB icon
268
Enbridge
ENB
$123B
$329K 0.02%
6,880
– –
MRSH
269
Marsh
MRSH
$84B
$329K 0.02%
1,772
-79
-4% -$14.8K
UL icon
270
Unilever
UL
$133B
$328K 0.02%
5,017
-3
-0.1% -$202
PH icon
271
Parker-Hannifin
PH
$122B
$327K 0.02%
372
– –
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$326K 0.02%
4,347
+9
+0.2% +$668
DUK icon
273
Duke Energy
DUK
$99.7B
$325K 0.02%
2,774
-1
-0% -$122
CMG icon
274
Chipotle Mexican Grill
CMG
$41.3B
$324K 0.02%
8,754
-25
-0.3% -$904
WMB icon
275
Williams Companies
WMB
$91.1B
$322K 0.02%
5,350
+9
+0.2% +$544
9 10
11
12 13

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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.