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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
MFG icon
376
Mizuho Financial
MFG
$128B
$155K 0.01%
21,181
– –
NOK icon
377
Nokia
NOK
$57.4B
$149K 0.01%
23,064
– –
RXRX icon
378
Recursion Pharmaceuticals
RXRX
$1.58B
$117K 0.01%
28,601
– –
AEG icon
379
Aegon
AEG
$13.5B
$105K 0.01%
13,672
– –
ABSI icon
380
Absci
ABSI
$1.4B
$105K 0.01%
30,000
– –
NMR icon
381
Nomura Holdings
NMR
$28.7B
$98.5K 0.01%
11,739
– –
PRME icon
382
Prime Medicine
PRME
$558M
$55.8K ﹤0.01%
16,080
– –
GRAB icon
383
Grab
GRAB
$13.7B
$51.6K ﹤0.01%
10,350
– –
NMRA icon
384
Neumora Therapeutics
NMRA
$285M
$30.4K ﹤0.01%
16,992
– –
AJG icon
385
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-888
Closed -$275K
BABA icon
386
Alibaba
BABA
$279B
– –
-1,266
Closed -$226K
CMCSA icon
387
Comcast
CMCSA
$84B
– –
-6,614
Closed -$208K
CTAS icon
388
Cintas
CTAS
$80.6B
– –
-2,249
Closed -$462K
EOG icon
389
EOG Resources
EOG
$76.7B
– –
-2,458
Closed -$276K
EQR icon
390
Equity Residential
EQR
$25.6B
– –
-4,497
Closed -$291K
FISV
391
Fiserv Inc
FISV
$26.8B
– –
-1,948
Closed -$251K
FTNT icon
392
Fortinet
FTNT
$114B
– –
-4,801
Closed -$404K
FXI icon
393
iShares China Large-Cap ETF
FXI
$4.29B
– –
-11,045
Closed -$454K
GWW icon
394
W.W. Grainger
GWW
$63.9B
– –
-227
Closed -$216K
HPE icon
395
Hewlett Packard
HPE
$63.7B
– –
-8,228
Closed -$202K
KKR icon
396
KKR & Co
KKR
$85.8B
– –
-5,004
Closed -$650K
KMI icon
397
Kinder Morgan
KMI
$72.3B
– –
-14,018
Closed -$397K
KVUE icon
398
Kenvue
KVUE
$36.7B
– –
-10,850
Closed -$176K
LHX icon
399
L3Harris
LHX
$53.1B
– –
-665
Closed -$203K
LNG icon
400
Cheniere Energy
LNG
$56B
– –
-1,280
Closed -$301K
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.