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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 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
MAR icon
301
Marriott International
MAR
$100B
$384K 0.02%
1,405
-132
-9% -$33.1K
CAH icon
302
Cardinal Health
CAH
$53.7B
$382K 0.02%
2,271
-206
-8% -$30.6K
JCI icon
303
Johnson Controls International
JCI
$85.1B
$381K 0.02%
3,611
-382
-10% -$35.2K
CBOE icon
304
Cboe Global Markets
CBOE
$32.2B
$381K 0.02%
+1,633
New +$364K
EQIX icon
305
Equinix
EQIX
$99.4B
$377K 0.02%
474
-110
-19% -$93.3K
AEP icon
306
American Electric Power
AEP
$70.4B
$376K 0.02%
3,626
-340
-9% -$35.4K
FAST icon
307
Fastenal
FAST
$54.8B
$376K 0.02%
8,943
-613
-6% -$24.9K
BCS icon
308
Barclays
BCS
$87.8B
$373K 0.02%
20,051
+3,079
+18% +$50.9K
DAL icon
309
Delta Air Lines
DAL
$56.7B
$366K 0.02%
+7,432
New +$341K
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$19B
$362K 0.02%
5,083
+8
+0.2% +$541
AJG icon
311
Arthur J. Gallagher & Co
AJG
$69.1B
$362K 0.02%
1,130
+193
+21% +$63.6K
EW icon
312
Edwards Lifesciences
EW
$49.4B
$359K 0.02%
4,593
-176
-4% -$13.1K
WDAY icon
313
Workday
WDAY
$41.5B
$357K 0.02%
1,488
-198
-12% -$48.2K
IDXX icon
314
Idexx Laboratories
IDXX
$44.9B
$357K 0.02%
665
-116
-15% -$55.5K
BKR icon
315
Baker Hughes
BKR
$58.3B
$351K 0.02%
9,163
-1,049
-10% -$39.6K
VB icon
316
Vanguard Small-Cap ETF
VB
$78.9B
$351K 0.02%
1,482
– –
SNY icon
317
Sanofi
SNY
$107B
$350K 0.02%
7,253
+1,610
+29% +$82.3K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$350K 0.02%
6,689
– –
B
319
Barrick Mining
B
$60.9B
$349K 0.02%
16,752
– –
HLT icon
320
Hilton Worldwide
HLT
$72.4B
$345K 0.02%
1,294
-225
-15% -$53.6K
WAB icon
321
Wabtec
WAB
$49.3B
$344K 0.02%
1,644
-88
-5% -$16.9K
D icon
322
Dominion Energy
D
$62B
$343K 0.02%
6,072
-276
-4% -$15.1K
WELL icon
323
Welltower
WELL
$173B
$343K 0.02%
2,228
-302
-12% -$45.1K
MPWR icon
324
Monolithic Power Systems
MPWR
$61.4B
$342K 0.02%
468
-7
-1% -$4.46K
WSM icon
325
Williams-Sonoma
WSM
$27.5B
$341K 0.02%
2,089
+151
+8% +$23.7K
11 12
13
14 15

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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 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 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.