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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
JNJ icon
51
Johnson & Johnson
JNJ
$615B
$3.45M 0.2%
16,654
-1,768
-10% -$350K
WMT icon
52
Walmart Inc
WMT
$870B
$3.42M 0.2%
30,698
+109
+0.4% +$11.7K
ORCL icon
53
Oracle
ORCL
$362B
$3.28M 0.19%
16,851
+2,685
+19% +$639K
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$3.11M 0.18%
67,619
-1,065
-2% -$48.5K
OKTA icon
55
Okta
OKTA
$23.8B
$3.09M 0.18%
35,725
-309
-0.9% -$27K
RAMP icon
56
LiveRamp
RAMP
$2.29B
$2.99M 0.17%
101,833
+1,673
+2% +$48K
MA icon
57
Mastercard
MA
$470B
$2.97M 0.17%
5,201
-406
-7% -$227K
XOM icon
58
ExxonMobil
XOM
$640B
$2.88M 0.16%
23,925
+1,305
+6% +$151K
BAC icon
59
Bank of America
BAC
$432B
$2.82M 0.16%
51,230
+215
+0.4% +$11.4K
AMGN icon
60
Amgen
AMGN
$198B
$2.61M 0.15%
7,988
-819
-9% -$260K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$2.6M 0.15%
30,704
+1
+0% +$84
MU icon
62
Micron Technology
MU
$1.08T
$2.55M 0.15%
8,938
+45
+0.5% +$10.3K
MRK icon
63
Merck
MRK
$315B
$2.43M 0.14%
23,078
-2,320
-9% -$218K
HD icon
64
Home Depot
HD
$330B
$2.42M 0.14%
7,019
+67
+1% +$24.5K
NAUT icon
65
Nautilus Biotechnolgy
NAUT
$216M
$2.36M 0.13%
1,209,646
– –
CRM icon
66
Salesforce
CRM
$133B
$2.36M 0.13%
8,892
-824
-8% -$205K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$2.23M 0.13%
83,960
-2,370
-3% -$61.9K
GE icon
68
GE Aerospace
GE
$354B
$2.17M 0.12%
7,047
-30
-0.4% -$9.03K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$101B
$2.11M 0.12%
76,831
+1,985
+3% +$54K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.6B
$2.1M 0.12%
8,529
-13
-0.2% -$3.2K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.8B
$2.07M 0.12%
12,300
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$886B
$2.04M 0.12%
2,980
+2
+0.1% +$1.36K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$2.04M 0.12%
44,478
-3,960
-8% -$181K
LRCX icon
74
Lam Research
LRCX
$399B
$1.98M 0.11%
11,571
-11
-0.1% -$1.71K
AMD icon
75
Advanced Micro Devices
AMD
$901B
$1.96M 0.11%
9,148
+460
+5% +$103K
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.