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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
META icon
26
Meta Platforms (Facebook)
META
$1.59T
$8.82M 0.5%
13,355
+788
+6% +$526K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$8.55M 0.49%
139,915
-52,595
-27% -$3.17M
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.5B
$7.79M 0.44%
37,255
+57
+0.2% +$12K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.27M 0.42%
108,160
+19,837
+22% +$1.33M
VV icon
30
Vanguard Large-Cap ETF
VV
$52.5B
$7.21M 0.41%
22,901
-130
-0.6% -$40.6K
SNOW icon
31
Snowflake
SNOW
$92.8B
$7.08M 0.4%
32,271
-936
-3% -$228K
BBIN icon
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$6.74M 0.38%
93,183
+1,708
+2% +$122K
AVGO icon
33
Broadcom
AVGO
$1.89T
$6.72M 0.38%
19,409
+83
+0.4% +$29.7K
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6.6M 0.38%
178,572
-15,264
-8% -$552K
COST icon
35
Costco
COST
$411B
$6.1M 0.35%
7,078
-192
-3% -$174K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.09M 0.35%
12,122
-252
-2% -$125K
DNLI icon
37
Denali Therapeutics
DNLI
$3.75B
$6.09M 0.35%
368,995
+9,250
+3% +$156K
TSLA icon
38
Tesla
TSLA
$1.4T
$6M 0.34%
13,351
+1
+0% +$443
JPM icon
39
JPMorgan Chase
JPM
$926B
$5.9M 0.34%
18,297
+384
+2% +$119K
LLY icon
40
Eli Lilly
LLY
$1.04T
$5.59M 0.32%
5,202
-437
-8% -$418K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.28M 0.3%
7
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.11M 0.29%
24,276
+1,500
+7% +$310K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$5.03M 0.29%
42,484
-1,228
-3% -$145K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$33B
$4.88M 0.28%
34,459
– –
V icon
45
Visa
V
$672B
$4.6M 0.26%
13,106
-297
-2% -$101K
NFLX icon
46
Netflix
NFLX
$285B
$4.52M 0.26%
48,166
+3,346
+7% +$361K
VTV icon
47
Vanguard Value ETF
VTV
$187B
$4.36M 0.25%
22,845
-85
-0.4% -$16K
HEWJ icon
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$4.23M 0.24%
80,255
– –
ABBV icon
49
AbbVie
ABBV
$448B
$3.83M 0.22%
16,746
-1,226
-7% -$279K
VIR icon
50
Vir Biotechnology
VIR
$1.58B
$3.67M 0.21%
608,200
-11,112
-2% -$66.2K
1
2
3 4 5

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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.