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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
QTRX icon
276
Quanterix
QTRX
$164M
$337K 0.02%
62,060
– –
WEC icon
277
WEC Energy
WEC
$35.7B
$337K 0.02%
2,938
-998
-25% -$108K
UL icon
278
Unilever
UL
$137B
$335K 0.02%
5,020
-2,153
-30% -$149K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$190B
$334K 0.02%
3,821
– –
CDNS icon
280
Cadence Design Systems
CDNS
$93.6B
$331K 0.02%
942
-1,033
-52% -$355K
WELL icon
281
Welltower
WELL
$169B
$329K 0.02%
1,846
-382
-17% -$62.8K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.3B
$327K 0.02%
1,852
– –
MDB icon
283
MongoDB
MDB
$27.1B
$327K 0.02%
1,052
-224
-18% -$57.6K
MOFG
284
DELISTED
MidWestOne Financial Group
MOFG
$325K 0.02%
11,503
– –
TEAM icon
285
Atlassian
TEAM
$25.6B
$325K 0.02%
2,033
-297
-13% -$53.7K
LYEL icon
286
Lyell Immunopharma
LYEL
$317M
$324K 0.02%
19,958
+820
+4% +$9.37K
AMT icon
287
American Tower
AMT
$80.8B
$323K 0.02%
1,681
-717
-30% -$149K
AZO icon
288
AutoZone
AZO
$49.2B
$322K 0.02%
75
-159
-68% -$638K
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$318K 0.02%
4,338
-745
-15% -$53.8K
JBL icon
290
Jabil
JBL
$33B
$316K 0.02%
1,457
+49
+3% +$10.7K
TT icon
291
Trane Technologies
TT
$100B
$316K 0.02%
748
-260
-26% -$111K
GD icon
292
General Dynamics
GD
$104B
$315K 0.02%
923
-237
-20% -$74.7K
INTC icon
293
Intel
INTC
$455B
$312K 0.02%
9,308
-4,524
-33% -$110K
BKR icon
294
Baker Hughes
BKR
$60B
$310K 0.02%
6,360
-2,803
-31% -$124K
EQIX icon
295
Equinix
EQIX
$101B
$309K 0.02%
395
-79
-17% -$61.7K
TSCO icon
296
Tractor Supply
TSCO
$16.1B
$307K 0.02%
5,405
-806
-13% -$47.5K
ZTS icon
297
Zoetis
ZTS
$32.4B
$306K 0.02%
2,093
-2,461
-54% -$372K
EXC icon
298
Exelon
EXC
$47.2B
$305K 0.02%
6,780
+141
+2% +$6.19K
LNG icon
299
Cheniere Energy
LNG
$55.2B
$301K 0.02%
1,280
-621
-33% -$146K
APP icon
300
Applovin
APP
$133B
$299K 0.02%
+416
New +$192K
10 11
12
13 14

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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.