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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 Morningstar 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
RELX icon
251
RELX
RELX
$66.7B
$495K 0.03%
9,117
– –
ESLT icon
252
Elbit Systems
ESLT
$36B
$494K 0.03%
1,099
+100
+10% +$40.6K
UL icon
253
Unilever
UL
$142B
$494K 0.03%
7,173
– –
FCX icon
254
Freeport-McMoran
FCX
$86.2B
$491K 0.03%
11,321
-1,819
-14% -$69.1K
RY icon
255
Royal Bank of Canada
RY
$287B
$488K 0.03%
3,712
+179
+5% +$21.9K
EXPD icon
256
Expeditors International
EXPD
$22.3B
$478K 0.03%
4,186
-173
-4% -$19.4K
WMB icon
257
Williams Companies
WMB
$85.8B
$478K 0.03%
7,611
-648
-8% -$38.3K
SRRK icon
258
Scholar Rock
SRRK
$5.88B
$475K 0.03%
13,422
– –
TEAM icon
259
Atlassian
TEAM
$26.5B
$473K 0.03%
2,330
+14
+0.6% +$2.92K
AFL icon
260
Aflac
AFL
$65.5B
$467K 0.03%
4,428
-360
-8% -$37.8K
LNG icon
261
Cheniere Energy
LNG
$54.2B
$463K 0.03%
1,901
-557
-23% -$129K
AON icon
262
Aon
AON
$80.6B
$459K 0.03%
1,287
-38
-3% -$13.8K
KMI icon
263
Kinder Morgan
KMI
$70.9B
$459K 0.03%
15,605
+6,778
+77% +$186K
DUK icon
264
Duke Energy
DUK
$101B
$457K 0.03%
3,876
-288
-7% -$34K
ANET icon
265
Arista Networks
ANET
$199B
$457K 0.03%
4,470
+916
+26% +$79.3K
HST icon
266
Host Hotels & Resorts
HST
$17.5B
$455K 0.03%
29,630
-611
-2% -$9.05K
DFSU
267
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$455K 0.03%
11,591
-1,670
-13% -$60.9K
SPOT icon
268
Spotify
SPOT
$108B
$454K 0.03%
592
-2
-0.3% -$1.28K
PLD icon
269
Prologis
PLD
$136B
$452K 0.03%
4,304
-675
-14% -$70.8K
TDG icon
270
TransDigm Group
TDG
$70.7B
$452K 0.03%
297
-19
-6% -$26.7K
MCHP icon
271
Microchip Technology
MCHP
$38.8B
$451K 0.03%
6,409
+1,077
+20% +$59.2K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39.9B
$450K 0.03%
5,057
– –
TRI icon
273
Thomson Reuters
TRI
$46.4B
$450K 0.03%
2,203
– –
EXPE icon
274
Expedia Group
EXPE
$36.5B
$448K 0.03%
2,657
-258
-9% -$41.9K
ROK icon
275
Rockwell Automation
ROK
$51.1B
$447K 0.03%
1,347
+162
+14% +$46.1K
9 10
11
12 13

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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 Morningstar 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 Morningstar 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.