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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
PG icon
76
Procter & Gamble
PG
$347B
$1.83M 0.1%
12,799
-1,637
-11% -$241K
TSM icon
77
TSMC
TSM
$2.18T
$1.8M 0.1%
5,929
+440
+8% +$129K
C icon
78
Citigroup
C
$222B
$1.8M 0.1%
15,439
+87
+0.6% +$9.04K
RBLX icon
79
Roblox
RBLX
$35.5B
$1.8M 0.1%
22,185
+36
+0.2% +$3.82K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$1.77M 0.1%
16,733
– –
CVX icon
81
Chevron
CVX
$384B
$1.76M 0.1%
11,533
-2,287
-17% -$348K
BX icon
82
Blackstone
BX
$150B
$1.74M 0.1%
11,265
+19
+0.2% +$2.89K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.1%
31,934
+123
+0.4% +$6.68K
BEAM icon
84
Beam Therapeutics
BEAM
$2.74B
$1.68M 0.1%
60,615
– –
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22B
$1.66M 0.09%
20,505
+6,780
+49% +$557K
AXON
86
Axon Enterprise
AXON
$39.6B
$1.65M 0.09%
2,904
+90
+3% +$55.8K
GS icon
87
Goldman Sachs
GS
$324B
$1.59M 0.09%
1,812
-392
-18% -$320K
CAT icon
88
Caterpillar
CAT
$410B
$1.58M 0.09%
2,755
– –
TWST icon
89
Twist Bioscience
TWST
$5.87B
$1.57M 0.09%
49,635
– –
ALK icon
90
Alaska Air
ALK
$4.94B
$1.53M 0.09%
30,493
-38
-0.1% -$1.76K
IBM icon
91
IBM
IBM
$193B
$1.51M 0.09%
5,102
-12
-0.2% -$3.59K
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.5M 0.09%
59,424
+1,989
+3% +$50.2K
UNP icon
93
Union Pacific
UNP
$174B
$1.5M 0.09%
6,465
-84
-1% -$19.2K
RTX icon
94
RTX Corp
RTX
$262B
$1.44M 0.08%
7,855
+25
+0.3% +$4.34K
HAS icon
95
Hasbro
HAS
$12.6B
$1.41M 0.08%
17,214
-6,069
-26% -$476K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.4M 0.08%
9,752
-1,624
-14% -$235K
GM icon
97
General Motors
GM
$74.1B
$1.4M 0.08%
17,216
+54
+0.3% +$3.81K
HON icon
98
Honeywell
HON
$73.8B
$1.38M 0.08%
7,091
-1,694
-19% -$331K
KLAC icon
99
KLA
KLAC
$280B
$1.37M 0.08%
11,250
-1,280
-10% -$150K
PEP icon
100
PepsiCo
PEP
$185B
$1.37M 0.08%
9,515
-1,385
-13% -$203K
2 3
4
5 6

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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.