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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
HIG icon
326
Hartford Financial Services
HIG
$38.6B
$254K 0.01%
1,846
+15
+0.8% +$1.98K
ZTS icon
327
Zoetis
ZTS
$31.1B
$253K 0.01%
2,009
-84
-4% -$11K
DD icon
328
DuPont de Nemours
DD
$18.9B
$252K 0.01%
2,091
-2,350
-53% -$264K
DASH icon
329
DoorDash
DASH
$77.4B
$251K 0.01%
+1,107
New +$260K
JCI icon
330
Johnson Controls International
JCI
$86.9B
$250K 0.01%
2,090
– –
HLT icon
331
Hilton Worldwide
HLT
$73.8B
$248K 0.01%
863
-1
-0.1% -$272
AZO icon
332
AutoZone
AZO
$48.5B
$248K 0.01%
73
-2
-3% -$7.56K
UNM icon
333
Unum
UNM
$14B
$246K 0.01%
3,176
– –
WDAY icon
334
Workday
WDAY
$32.7B
$246K 0.01%
1,144
-67
-6% -$15.2K
PRU icon
335
Prudential Financial
PRU
$41.3B
$244K 0.01%
2,166
-11
-0.5% -$1.18K
AMP icon
336
Ameriprise Financial
AMP
$47.4B
$244K 0.01%
497
-230
-32% -$109K
NSC icon
337
Norfolk Southern
NSC
$74.3B
$241K 0.01%
836
– –
SMFG icon
338
Sumitomo Mitsui Financial
SMFG
$166B
$241K 0.01%
12,484
– –
PWR icon
339
Quanta Services
PWR
$96.5B
$241K 0.01%
570
– –
IOT icon
340
Samsara
IOT
$19.4B
$240K 0.01%
6,771
– –
ICE icon
341
Intercontinental Exchange
ICE
$80.6B
$238K 0.01%
1,470
-1,296
-47% -$203K
EWL icon
342
iShares MSCI Switzerland ETF
EWL
$2.13B
$237K 0.01%
3,953
– –
TRI icon
343
Thomson Reuters
TRI
$38.1B
$235K 0.01%
1,754
– –
EBAY icon
344
eBay
EBAY
$49.3B
$235K 0.01%
2,694
– –
CCJ icon
345
Cameco
CCJ
$39.4B
$233K 0.01%
2,547
– –
BUD icon
346
AB InBev
BUD
$160B
$233K 0.01%
+3,636
New +$226K
BLDR icon
347
Builders FirstSource
BLDR
$7.64B
$232K 0.01%
2,255
+49
+2% +$5.51K
MDLZ icon
348
Mondelez International
MDLZ
$78.1B
$231K 0.01%
4,282
-338
-7% -$19.5K
ULTA icon
349
Ulta Beauty
ULTA
$20.8B
$230K 0.01%
380
+5
+1% +$2.75K
GIL icon
350
Gildan
GIL
$9.86B
$230K 0.01%
3,679
– –
12 13
14
15 16

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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.