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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
MCK icon
201
McKesson
MCK
$95.3B
$500K 0.03%
609
+1
+0.2% +$816
RCL icon
202
Royal Caribbean
RCL
$76.7B
$498K 0.03%
1,787
– –
NEM icon
203
Newmont
NEM
$102B
$489K 0.03%
4,896
-55
-1% -$4.97K
ORLY icon
204
O'Reilly Automotive
ORLY
$71.7B
$489K 0.03%
5,356
-6
-0.1% -$586
ROST icon
205
Ross Stores
ROST
$76.4B
$487K 0.03%
2,702
-4
-0.1% -$667
VZ icon
206
Verizon
VZ
$185B
$484K 0.03%
11,881
-1,018
-8% -$41.3K
HST icon
207
Host Hotels & Resorts
HST
$16.8B
$482K 0.03%
27,169
+297
+1% +$5.13K
FERG icon
208
Ferguson
FERG
$44.5B
$477K 0.03%
2,143
– –
CL icon
209
Colgate-Palmolive
CL
$73.3B
$471K 0.03%
5,965
+3,024
+103% +$237K
BCS icon
210
Barclays
BCS
$94.8B
$470K 0.03%
18,461
– –
RY icon
211
Royal Bank of Canada
RY
$294B
$469K 0.03%
2,752
– –
SAN icon
212
Banco Santander
SAN
$197B
$469K 0.03%
39,993
– –
ACN icon
213
Accenture
ACN
$85.7B
$469K 0.03%
1,748
-199
-10% -$50.6K
LOW icon
214
Lowe's Companies
LOW
$115B
$467K 0.03%
1,937
-102
-5% -$24.5K
SHW icon
215
Sherwin-Williams
SHW
$78.9B
$466K 0.03%
1,439
-1
-0.1% -$335
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$253B
$464K 0.03%
29,236
– –
DHR icon
217
Danaher
DHR
$127B
$461K 0.03%
2,012
-125
-6% -$27.5K
MPWR icon
218
Monolithic Power Systems
MPWR
$68.7B
$460K 0.03%
508
+4
+0.8% +$3.85K
MPC icon
219
Marathon Petroleum
MPC
$92.2B
$459K 0.03%
2,822
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.2B
$458K 0.03%
5,175
+118
+2% +$10.6K
TM icon
221
Toyota
TM
$213B
$454K 0.03%
2,122
– –
HLN icon
222
Haleon
HLN
$43.4B
$448K 0.03%
+44,292
New +$421K
PNC icon
223
PNC Financial Services
PNC
$101B
$447K 0.03%
2,140
+3
+0.1% +$579
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$120B
$446K 0.03%
983
-4
-0.4% -$1.72K
MOFG
225
DELISTED
MidWestOne Financial Group
MOFG
$443K 0.03%
11,503
– –
7 8
9
10 11

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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.