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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
WFC icon
126
Wells Fargo
WFC
$262B
$993K 0.06%
10,651
-1,138
-10% -$98.8K
AZN icon
127
AstraZeneca
AZN
$263B
$981K 0.06%
5,336
– –
AXP icon
128
American Express
AXP
$238B
$971K 0.06%
2,626
-880
-25% -$315K
NEE icon
129
NextEra Energy
NEE
$186B
$955K 0.05%
11,902
-86
-0.7% -$7.12K
PLTR icon
130
Palantir
PLTR
$299B
$951K 0.05%
5,353
+831
+18% +$150K
GEV icon
131
GE Vernova
GEV
$265B
$941K 0.05%
1,440
+82
+6% +$49.9K
RIVN icon
132
Rivian
RIVN
$24.9B
$937K 0.05%
47,529
– –
SHOP icon
133
Shopify
SHOP
$154B
$937K 0.05%
5,818
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$196B
$926K 0.05%
1,598
-352
-18% -$199K
QCOM icon
135
Qualcomm
QCOM
$185B
$909K 0.05%
5,313
-28
-0.5% -$4.8K
APP icon
136
Applovin
APP
$139B
$902K 0.05%
1,339
+923
+222% +$582K
SPG icon
137
Simon Property Group
SPG
$73.4B
$894K 0.05%
4,832
+5
+0.1% +$908
VBR icon
138
Vanguard Small-Cap Value ETF
VBR
$37B
$891K 0.05%
4,208
+6
+0.1% +$1.26K
UBER icon
139
Uber
UBER
$143B
$885K 0.05%
10,825
-1,035
-9% -$93.2K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$860K 0.05%
1,426
– –
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$857K 0.05%
19,236
-6,955
-27% -$309K
HSBC icon
142
HSBC
HSBC
$354B
$850K 0.05%
10,800
– –
MS icon
143
Morgan Stanley
MS
$343B
$838K 0.05%
4,719
– –
SONY icon
144
Sony
SONY
$123B
$836K 0.05%
32,640
– –
PRCH icon
145
Porch Group
PRCH
$1.33B
$811K 0.05%
88,874
– –
GILD icon
146
Gilead Sciences
GILD
$162B
$808K 0.05%
6,583
-15
-0.2% -$1.82K
ISRG icon
147
Intuitive Surgical
ISRG
$121B
$804K 0.05%
1,420
+1
+0.1% +$532
SAP icon
148
SAP
SAP
$174B
$797K 0.05%
3,282
-159
-5% -$40.5K
ADI icon
149
Analog Devices
ADI
$188B
$776K 0.04%
2,860
-181
-6% -$45.5K
IDXX icon
150
Idexx Laboratories
IDXX
$43B
$773K 0.04%
1,143
+721
+171% +$491K
4 5
6
7 8

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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.