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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
+6.34%
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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
-$123M
Cap. Flow %
-7.27%
Top 10 Hldgs %
60.16%
Holding
489
New
9
Increased
53
Reduced
277
Closed
91

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.99M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$8.26M
3
AAPL icon
Apple
AAPL
+$8.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.04M
5
TSLA icon
Tesla
TSLA
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.12%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$69.6B
$238M 14.11%
2,424,633
-1,587
-0.1% -$157K
MSFT icon
2
Microsoft
MSFT
$2.84T
$168M 9.94%
324,027
-16,200
-5% -$8.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$137M 8.13%
224,183
+19,049
+9% +$11.2M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$119M 7.03%
1,481,784
+62,063
+4% +$4.82M
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.18B
$81.6M 4.83%
2,685,784
-202,695
-7% -$6.04M
AMZN icon
6
Amazon
AMZN
$2.5T
$64M 3.79%
291,295
-15,367
-5% -$3.48M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$60.8M 3.6%
185,361
+941
+0.5% +$297K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$59.8M 3.54%
1,919,123
+63,396
+3% +$1.93M
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$49M 2.9%
1,296,585
+218,016
+20% +$7.99M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.6M 2.28%
643,559
-839
-0.1% -$48.9K
SBUX icon
11
Starbucks
SBUX
$118B
$34.6M 2.05%
408,790
-2,534
-0.6% -$227K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.3M 2.03%
51,527
+235
+0.5% +$151K
AAPL icon
13
Apple
AAPL
$4.89T
$28.9M 1.71%
113,376
-36,390
-24% -$8.22M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$27.3M 1.62%
146,517
-68,355
-32% -$11.9M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$24.8M 1.47%
170,160
-786
-0.5% -$110K
ECML icon
16
Euclidean Fundamental Value ETF
ECML
$129M
$16.6M 0.98%
498,567
– –
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$15.4M 0.91%
308,142
+3,461
+1% +$172K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$15.3M 0.9%
190,866
+2,316
+1% +$177K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$14.4M 0.85%
39,400
– –
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$13.2M 0.78%
141,681
+133
+0.1% +$12K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$12.4M 0.74%
51,143
-16,023
-24% -$3.36M
CINF icon
22
Cincinnati Financial
CINF
$28.3B
$12.3M 0.73%
77,991
-343
-0.4% -$52.1K
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11.6M 0.69%
192,510
-850
-0.4% -$50K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$11.3M 0.67%
18,826
-3,983
-17% -$2.28M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 0.62%
42,966
-13,016
-23% -$2.74M
1
2 3 4 5

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Clarius Group LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Clarius Group LLC held 489 positions worth $1.69B, down 1.5% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clarius Group LLC withdrew a net $123M in Q3 2025, closing 91 positions and reducing 277 holdings. Its most notable exit was Kimberly-Clark, an estimated $618K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Clarius Group LLC opened a new position in iShares China Large-Cap ETF worth $454K.

  • Clarius Group LLC's largest Q3 2025 buy was iShares China Large-Cap ETF: 11,045 shares worth $454K.
  • Clarius Group LLC added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $11.2M increase.
  • Clarius Group LLC's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $11.9M.
  • Clarius Group LLC fully exited Kimberly-Clark in Q3 2025, selling an estimated $618K.
  • Clarius Group LLC's ten largest holdings make up 60% of its $1.69B portfolio in Q3 2025.
  • Clarius Group LLC opened 9 new positions and closed 91 in Q3 2025.
  • Clarius Group LLC's portfolio value fell 1.5% quarter-over-quarter to $1.69B.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.