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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
EMR icon
101
Emerson Electric
EMR
$78.2B
$1.36M 0.08%
10,262
-1,099
-10% -$146K
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.08%
18,015
-1,663
-8% -$124K
VGT icon
103
Vanguard Information Technology ETF
VGT
$142B
$1.34M 0.08%
14,200
-10,328
-42% -$981K
USXF icon
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.3M 0.07%
22,657
+4
+0% +$230
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.26M 0.07%
9,774
– –
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.07%
17,336
– –
IBIT icon
107
iShares Bitcoin Trust
IBIT
$48.4B
$1.24M 0.07%
24,908
+4,201
+20% +$239K
TJX icon
108
TJX Companies
TJX
$172B
$1.2M 0.07%
7,803
+16
+0.2% +$2.37K
NVS icon
109
Novartis
NVS
$292B
$1.19M 0.07%
8,652
– –
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.18M 0.07%
16,581
+48
+0.3% +$3.6K
VONE icon
111
Vanguard Russell 1000 ETF
VONE
$8.28B
$1.16M 0.07%
3,741
– –
UNH icon
112
UnitedHealth
UNH
$392B
$1.15M 0.07%
3,481
+624
+22% +$211K
SPGI icon
113
S&P Global
SPGI
$127B
$1.14M 0.07%
2,190
-21
-0.9% -$10.4K
CSCO icon
114
Cisco
CSCO
$442B
$1.14M 0.07%
14,857
-3,029
-17% -$225K
KO icon
115
Coca-Cola
KO
$354B
$1.14M 0.07%
16,286
-86
-0.5% -$6K
MCD icon
116
McDonald's
MCD
$187B
$1.11M 0.06%
3,626
-1,447
-29% -$443K
ABT icon
117
Abbott
ABT
$175B
$1.1M 0.06%
8,778
-266
-3% -$33.9K
AMAT icon
118
Applied Materials
AMAT
$440B
$1.08M 0.06%
4,187
-2,288
-35% -$549K
ASML icon
119
ASML
ASML
$692B
$1.07M 0.06%
1,003
– –
PHM icon
120
Pultegroup
PHM
$24.1B
$1.04M 0.06%
8,906
+70
+0.8% +$8.59K
DIS icon
121
Walt Disney
DIS
$166B
$1.03M 0.06%
9,076
-55
-0.6% -$6.06K
NOW icon
122
ServiceNow
NOW
$98.4B
$1.03M 0.06%
6,720
-1,805
-21% -$310K
EXG icon
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$1.03M 0.06%
107,906
– –
PANW icon
124
Palo Alto Networks
PANW
$273B
$1.03M 0.06%
5,573
-1
-0% -$202
DE icon
125
Deere & Co
DE
$164B
$998K 0.06%
2,144
-1
-0% -$469
3 4
5
6 7

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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.