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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
Q
351
Qnity Electronics Inc
Q
$29B
$227K 0.01%
+2,782
New +$236K
AFL icon
352
Aflac
AFL
$62.9B
$224K 0.01%
2,031
-335
-14% -$36.9K
RIO icon
353
Rio Tinto
RIO
$150B
$224K 0.01%
+2,797
New +$201K
AIG icon
354
American International
AIG
$41.5B
$223K 0.01%
2,607
+7
+0.3% +$560
EW icon
355
Edwards Lifesciences
EW
$48.6B
$222K 0.01%
2,602
-78
-3% -$6.4K
CP icon
356
Canadian Pacific Kansas City
CP
$81.1B
$221K 0.01%
3,004
-9
-0.3% -$662
MET icon
357
MetLife
MET
$60B
$221K 0.01%
2,799
-59
-2% -$4.67K
PLD icon
358
Prologis
PLD
$135B
$221K 0.01%
1,728
-1,329
-43% -$166K
CVS icon
359
CVS Health
CVS
$138B
$219K 0.01%
2,755
– –
MFC icon
360
Manulife Financial
MFC
$71.5B
$218K 0.01%
+6,016
New +$204K
WAB icon
361
Wabtec
WAB
$49B
$218K 0.01%
1,021
– –
ES icon
362
Eversource Energy
ES
$28B
$218K 0.01%
3,235
+3
+0.1% +$211
TDG icon
363
TransDigm Group
TDG
$66.8B
$217K 0.01%
163
– –
FAST icon
364
Fastenal
FAST
$52B
$216K 0.01%
5,381
+34
+0.6% +$1.43K
TECX
365
Tectonic Therapeutic
TECX
$596M
$211K 0.01%
10,130
– –
NRG icon
366
NRG Energy
NRG
$29.5B
$210K 0.01%
1,316
-450
-25% -$74.5K
IT icon
367
Gartner
IT
$8.84B
$209K 0.01%
829
+24
+3% +$5.78K
ETR icon
368
Entergy
ETR
$53.6B
$208K 0.01%
2,251
– –
ECL icon
369
Ecolab
ECL
$75.1B
$207K 0.01%
790
– –
ON icon
370
ON Semiconductor
ON
$35.9B
$207K 0.01%
+3,823
New +$196K
BRO icon
371
Brown & Brown
BRO
$22.2B
$206K 0.01%
2,581
-17
-0.7% -$1.42K
BIDU icon
372
Baidu
BIDU
$36.6B
$205K 0.01%
1,572
-117
-7% -$14.5K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$77.1B
$204K 0.01%
2,128
-120
-5% -$11.4K
FRSH icon
374
Freshworks
FRSH
$2.78B
$186K 0.01%
15,186
– –
CVE icon
375
Cenovus Energy
CVE
$54.1B
$183K 0.01%
10,802
– –
13 14
15
16 17

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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.