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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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$377K 0.02%
1,482
– –
PYPL icon
252
PayPal
PYPL
$48.9B
$374K 0.02%
5,576
-332
-6% -$23.4K
RELX icon
253
RELX
RELX
$61.8B
$374K 0.02%
7,824
-1,293
-14% -$64K
MRSH
254
Marsh
MRSH
$90.5B
$373K 0.02%
1,851
-1,331
-42% -$274K
SNPS icon
255
Synopsys
SNPS
$74.4B
$371K 0.02%
751
-32
-4% -$18.1K
NXPI icon
256
NXP Semiconductors
NXPI
$57.8B
$370K 0.02%
1,624
-769
-32% -$173K
ROP icon
257
Roper Technologies
ROP
$38.8B
$366K 0.02%
734
+289
+65% +$154K
HWM icon
258
Howmet Aerospace
HWM
$113B
$365K 0.02%
1,862
-823
-31% -$150K
CSX icon
259
CSX Corp
CSX
$93.4B
$365K 0.02%
10,285
-6,616
-39% -$226K
DAL icon
260
Delta Air Lines
DAL
$57.5B
$361K 0.02%
6,353
-1,079
-15% -$61.6K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$360K 0.02%
6,690
+1
+0% +$53
AMP icon
262
Ameriprise Financial
AMP
$48.3B
$357K 0.02%
727
-585
-45% -$300K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$351K 0.02%
2,509
– –
PLD icon
264
Prologis
PLD
$135B
$350K 0.02%
3,057
-1,247
-29% -$137K
ING icon
265
ING
ING
$99.8B
$348K 0.02%
13,347
-1,931
-13% -$46.5K
ENB icon
266
Enbridge
ENB
$119B
$347K 0.02%
6,880
-1,812
-21% -$85.3K
TTE icon
267
TotalEnergies
TTE
$195B
$347K 0.02%
5,807
-2,796
-33% -$172K
AON icon
268
Aon
AON
$76.5B
$347K 0.02%
972
-315
-24% -$114K
CMG icon
269
Chipotle Mexican Grill
CMG
$47.2B
$344K 0.02%
8,779
-886
-9% -$39.9K
DUK icon
270
Duke Energy
DUK
$97.8B
$343K 0.02%
2,775
-1,101
-28% -$134K
MCHP icon
271
Microchip Technology
MCHP
$40.3B
$339K 0.02%
5,284
-1,125
-18% -$76.2K
DLR icon
272
Digital Realty Trust
DLR
$69.7B
$339K 0.02%
1,961
-315
-14% -$53.9K
SO icon
273
Southern Company
SO
$109B
$339K 0.02%
3,574
-2,341
-40% -$219K
WMB icon
274
Williams Companies
WMB
$87.5B
$338K 0.02%
5,341
-2,270
-30% -$133K
HCA icon
275
HCA Healthcare
HCA
$87.2B
$337K 0.02%
791
-371
-32% -$144K
9 10
11
12 13

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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.