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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
ESLT icon
176
Elbit Systems
ESLT
$37.1B
$607K 0.03%
1,050
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$603K 0.03%
12,532
+291
+2% +$14K
ADBE icon
178
Adobe
ADBE
$86.8B
$598K 0.03%
1,709
-1,003
-37% -$341K
CI icon
179
Cigna
CI
$75.4B
$594K 0.03%
2,158
-469
-18% -$131K
ADSK icon
180
Autodesk
ADSK
$43B
$588K 0.03%
1,985
-33
-2% -$9.98K
COP icon
181
ConocoPhillips
COP
$145B
$580K 0.03%
6,201
-76
-1% -$6.87K
B
182
Barrick Mining
B
$62.8B
$580K 0.03%
13,309
– –
TPG icon
183
TPG
TPG
$6.71B
$580K 0.03%
9,079
– –
SCHW
184
Charles Schwab
SCHW
$175B
$579K 0.03%
5,799
-1,828
-24% -$173K
COF icon
185
Capital One
COF
$124B
$579K 0.03%
2,389
-26
-1% -$5.79K
TXN icon
186
Texas Instruments
TXN
$268B
$575K 0.03%
3,313
-557
-14% -$95.4K
SRRK icon
187
Scholar Rock
SRRK
$5.79B
$574K 0.03%
13,037
– –
XLC icon
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$562K 0.03%
4,773
– –
APH icon
189
Amphenol
APH
$194B
$559K 0.03%
4,136
-79
-2% -$10.6K
URI icon
190
United Rentals
URI
$64.8B
$556K 0.03%
687
-1
-0.1% -$868
ETN icon
191
Eaton
ETN
$158B
$554K 0.03%
1,740
-1
-0.1% -$354
IBBQ icon
192
Invesco NASDAQ Biotechnology ETF
IBBQ
$74.4M
$551K 0.03%
19,396
+61
+0.3% +$1.66K
CME icon
193
CME Group
CME
$90.1B
$542K 0.03%
1,983
+9
+0.5% +$2.45K
LIN icon
194
Linde
LIN
$235B
$534K 0.03%
1,252
-8
-0.6% -$3.43K
ELV icon
195
Elevance Health
ELV
$84.4B
$532K 0.03%
+1,517
New +$513K
BA icon
196
Boeing
BA
$164B
$525K 0.03%
2,417
-45
-2% -$9.26K
TRV icon
197
Travelers Companies
TRV
$82.1B
$524K 0.03%
1,807
-396
-18% -$111K
FCX icon
198
Freeport-McMoran
FCX
$93.4B
$524K 0.03%
10,315
-26
-0.3% -$1.13K
PEG icon
199
Public Service Enterprise Group
PEG
$39.7B
$523K 0.03%
6,512
+57
+0.9% +$4.65K
DFSU
200
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$509K 0.03%
11,720
+3
+0% +$129
6 7
8
9 10

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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.