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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
+11.07%
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
$1.72B
AUM Growth
+$123M
Cap. Flow
-$25.5M
Cap. Flow %
-1.49%
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
121
Reduced
254
Closed
38

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$8.95M
2
VIR icon
Vir Biotechnology
VIR
+$3M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.43M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.99%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$231M 13.44%
2,426,220
+96,841
+4% +$8.95M
MSFT icon
2
Microsoft
MSFT
$2.84T
$169M 9.86%
340,227
-2,986
-0.9% -$1.3M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$117M 6.79%
205,134
-9,973
-5% -$5.24M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$108M 6.29%
1,419,721
-22,121
-2% -$1.6M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.18B
$85.2M 4.97%
2,888,479
+22,754
+0.8% +$640K
AMZN icon
6
Amazon
AMZN
$2.5T
$67.3M 3.92%
306,662
-5,046
-2% -$999K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$56.1M 3.27%
184,420
-19,724
-10% -$5.55M
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$53.2M 3.1%
1,855,727
-26,744
-1% -$725K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$38.4M 2.24%
1,078,569
+16,639
+2% +$556K
SBUX icon
10
Starbucks
SBUX
$118B
$37.7M 2.2%
411,324
-1,615
-0.4% -$140K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.7M 2.14%
644,398
-38,628
-6% -$2.07M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$33.9M 1.98%
214,872
-17,525
-8% -$2.21M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.7M 1.85%
51,292
-987
-2% -$564K
AAPL icon
14
Apple
AAPL
$4.89T
$30.7M 1.79%
149,766
-1,916
-1% -$387K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$23.1M 1.35%
170,946
-3,618
-2% -$452K
ECML icon
16
Euclidean Fundamental Value ETF
ECML
$129M
$15.4M 0.9%
498,567
-16,709
-3% -$499K
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.2M 0.88%
304,681
+1,940
+0.6% +$96.4K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$13.8M 0.8%
188,550
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$13.4M 0.78%
39,400
– –
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.6M 0.74%
141,548
-1,667
-1% -$142K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$12.6M 0.73%
22,809
+27
+0.1% +$13.4K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.71%
16,545
-1,457
-8% -$900K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 0.69%
67,166
-4,357
-6% -$713K
CINF icon
24
Cincinnati Financial
CINF
$28.3B
$11.7M 0.68%
78,334
-7,518
-9% -$1.08M
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11.2M 0.65%
193,360
-8,777
-4% -$479K
1
2 3 4 5

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Clarius Group LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Clarius Group LLC held 518 positions worth $1.72B, up 7.7% from $1.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarius Group LLC's Q2 2025 filing shows 36 new, 121 increased, 254 reduced and 38 closed positions. Its largest new stake was iShares MSCI Japan ETF: 9,171 shares worth $688K. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Clarius Group LLC's largest Q2 2025 buy was iShares MSCI Japan ETF: 9,171 shares worth $688K.
  • Clarius Group LLC added most to PACCAR in Q2 2025, an estimated $8.95M increase.
  • Clarius Group LLC's biggest Q2 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.55M.
  • Clarius Group LLC fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $2.15M.
  • Clarius Group LLC's ten largest holdings make up 56% of its $1.72B portfolio in Q2 2025.
  • Clarius Group LLC opened 36 new positions and closed 38 in Q2 2025.
  • Clarius Group LLC's portfolio value rose 7.7% quarter-over-quarter to $1.72B.

Based on Clarius Group LLC's 13F filing for Q2 2025, filed 22 Jul 2025.