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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.7B
$286K 0.02%
884
– –
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$285K 0.02%
2,505
– –
BP icon
303
BP
BP
$112B
$284K 0.02%
8,171
– –
WDC icon
304
Western Digital
WDC
$192B
$282K 0.02%
+1,638
New +$248K
VLO icon
305
Valero Energy
VLO
$92.3B
$281K 0.02%
1,728
– –
CTVA icon
306
Corteva
CTVA
$59.2B
$279K 0.02%
4,157
+63
+2% +$4.07K
AMT icon
307
American Tower
AMT
$77.4B
$276K 0.02%
1,571
-110
-7% -$20K
TFC icon
308
Truist Financial
TFC
$63.2B
$273K 0.02%
5,557
-49
-0.9% -$2.26K
TSCO icon
309
Tractor Supply
TSCO
$15.4B
$273K 0.02%
5,457
+52
+1% +$2.8K
EA icon
310
Electronic Arts
EA
$52.4B
$272K 0.02%
1,333
– –
CAH icon
311
Cardinal Health
CAH
$51.7B
$270K 0.02%
1,316
– –
TD icon
312
Toronto Dominion Bank
TD
$200B
$268K 0.02%
2,847
– –
ED icon
313
Consolidated Edison
ED
$41.3B
$268K 0.02%
2,699
+16
+0.6% +$1.59K
MCHP icon
314
Microchip Technology
MCHP
$46.2B
$265K 0.02%
4,151
-1,133
-21% -$69.9K
GSK icon
315
GSK
GSK
$102B
$264K 0.02%
5,378
– –
LYG icon
316
Lloyds Banking Group
LYG
$89B
$264K 0.02%
49,760
– –
CBRE icon
317
CBRE Group
CBRE
$40.1B
$262K 0.02%
1,631
+1
+0.1% +$157
NWG icon
318
NatWest
NWG
$72.8B
$261K 0.01%
14,939
– –
CRWD icon
319
CrowdStrike
CRWD
$192B
$261K 0.01%
2,224
-16
-0.7% -$2.04K
FIG
320
Figma
FIG
$11.3B
$259K 0.01%
+6,928
New +$313K
HOOD icon
321
Robinhood
HOOD
$93.8B
$256K 0.01%
2,266
-3,931
-63% -$511K
D icon
322
Dominion Energy
D
$62.5B
$256K 0.01%
4,370
+17
+0.4% +$1.02K
UAL icon
323
United Airlines
UAL
$38.1B
$255K 0.01%
2,283
-2,515
-52% -$254K
ITW icon
324
Illinois Tool Works
ITW
$78.8B
$255K 0.01%
1,035
-1,449
-58% -$361K
PAYX icon
325
Paychex
PAYX
$39.4B
$254K 0.01%
2,268
-1,751
-44% -$205K
11 12
13
14 15

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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.