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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
HCA icon
276
HCA Healthcare
HCA
$88.4B
$445K 0.03%
1,162
-175
-13% -$63.1K
WSO icon
277
Watsco Inc
WSO
$13.2B
$442K 0.03%
1,000
– –
HES
278
DELISTED
Hess
HES
$441K 0.03%
3,185
+629
+25% +$84.9K
CBRE icon
279
CBRE Group
CBRE
$43.3B
$441K 0.03%
3,147
-169
-5% -$21.4K
TT icon
280
Trane Technologies
TT
$98.8B
$441K 0.03%
1,008
-475
-32% -$187K
PYPL icon
281
PayPal
PYPL
$49.9B
$439K 0.03%
5,908
+715
+14% +$49K
ROST icon
282
Ross Stores
ROST
$80.8B
$434K 0.03%
3,404
-821
-19% -$114K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$247B
$427K 0.02%
31,099
+7,672
+33% +$99.2K
MET icon
284
MetLife
MET
$62.4B
$423K 0.02%
5,254
-304
-5% -$23.5K
SAN icon
285
Banco Santander
SAN
$191B
$418K 0.02%
50,364
– –
RSG icon
286
Republic Services
RSG
$67.4B
$418K 0.02%
1,693
-307
-15% -$75.9K
SLB icon
287
SLB Ltd
SLB
$72.7B
$414K 0.02%
12,254
-478
-4% -$16.6K
QTRX icon
288
Quanterix
QTRX
$159M
$413K 0.02%
62,060
– –
WEC icon
289
WEC Energy
WEC
$36.3B
$410K 0.02%
3,936
-127
-3% -$13.5K
NEM icon
290
Newmont
NEM
$96.2B
$408K 0.02%
7,006
-472
-6% -$25.2K
TM icon
291
Toyota
TM
$228B
$407K 0.02%
2,363
-1,628
-41% -$295K
IBBQ icon
292
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.8M
$407K 0.02%
19,257
+26
+0.1% +$534
FDX icon
293
FedEx
FDX
$73B
$406K 0.02%
1,787
-77
-4% -$16.9K
NSC icon
294
Norfolk Southern
NSC
$75.4B
$406K 0.02%
1,585
-186
-11% -$43.9K
SNPS icon
295
Synopsys
SNPS
$71.6B
$401K 0.02%
783
+162
+26% +$75.5K
MSI icon
296
Motorola Solutions
MSI
$72.1B
$401K 0.02%
953
-592
-38% -$248K
DLR icon
297
Digital Realty Trust
DLR
$69.6B
$397K 0.02%
2,276
-22
-1% -$3.6K
COIN icon
298
Coinbase
COIN
$42.2B
$396K 0.02%
+1,131
New +$264K
FSBW icon
299
FS Bancorp
FSBW
$326M
$394K 0.02%
10,000
– –
ENB icon
300
Enbridge
ENB
$120B
$394K 0.02%
8,692
+89
+1% +$4.04K
10 11
12
13 14

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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.