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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
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.37B
$454K 0.03%
+11,045
New +$427K
IMO icon
227
Imperial Oil
IMO
$62.7B
$442K 0.03%
4,870
-1,706
-26% -$147K
B
228
Barrick Mining
B
$61.5B
$436K 0.03%
13,309
-3,443
-21% -$87.3K
DD icon
229
DuPont de Nemours
DD
$18.5B
$434K 0.03%
4,441
-1,509
-25% -$142K
PNC icon
230
PNC Financial Services
PNC
$99.7B
$429K 0.03%
2,137
-597
-22% -$118K
CBOE icon
231
Cboe Global Markets
CBOE
$32.5B
$428K 0.03%
1,745
+112
+7% +$26.9K
DHR icon
232
Danaher
DHR
$137B
$424K 0.03%
2,137
-1,138
-35% -$226K
COIN icon
233
Coinbase
COIN
$38.6B
$424K 0.03%
1,255
+124
+11% +$42K
CQQQ icon
234
Invesco China Technology ETF
CQQQ
$3.03B
$422K 0.03%
7,158
– –
VST icon
235
Vistra
VST
$50B
$419K 0.02%
2,141
-1,515
-41% -$300K
SAN icon
236
Banco Santander
SAN
$201B
$419K 0.02%
39,993
-10,371
-21% -$96.6K
NEM icon
237
Newmont
NEM
$98.7B
$417K 0.02%
4,951
-2,055
-29% -$143K
PGR icon
238
Progressive
PGR
$123B
$413K 0.02%
1,673
-2,104
-56% -$519K
ROST icon
239
Ross Stores
ROST
$80.5B
$412K 0.02%
2,706
-698
-21% -$99.7K
FCX icon
240
Freeport-McMoran
FCX
$90B
$406K 0.02%
10,341
-980
-9% -$42.5K
TM icon
241
Toyota
TM
$224B
$405K 0.02%
2,122
-241
-10% -$45.4K
RY icon
242
Royal Bank of Canada
RY
$291B
$405K 0.02%
2,752
-960
-26% -$132K
WSO icon
243
Watsco Inc
WSO
$12.7B
$404K 0.02%
1,000
– –
FTNT icon
244
Fortinet
FTNT
$119B
$404K 0.02%
4,801
-713
-13% -$63.6K
FSBW icon
245
FS Bancorp
FSBW
$319M
$399K 0.02%
10,000
– –
KMI icon
246
Kinder Morgan
KMI
$71.7B
$397K 0.02%
14,018
-1,587
-10% -$43.4K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$387K 0.02%
987
-638
-39% -$267K
MCO icon
248
Moody's
MCO
$82.8B
$384K 0.02%
806
-560
-41% -$282K
KR icon
249
Kroger
KR
$35.4B
$383K 0.02%
5,686
-2,642
-32% -$184K
BCS icon
250
Barclays
BCS
$92.7B
$382K 0.02%
18,461
-1,590
-8% -$31.5K
8 9
10
11 12

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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.