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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
AEM icon
301
Agnico Eagle Mines
AEM
$73.6B
$294K 0.02%
1,746
-530
-23% -$72.8K
VLO icon
302
Valero Energy
VLO
$90.1B
$294K 0.02%
1,728
-2,586
-60% -$386K
AES icon
303
AES
AES
$10.5B
$292K 0.02%
+22,189
New +$288K
WDAY icon
304
Workday
WDAY
$39.6B
$292K 0.02%
1,211
-277
-19% -$64K
EQR icon
305
Equity Residential
EQR
$24.9B
$291K 0.02%
4,497
-408
-8% -$26.7K
VRT icon
306
Vertiv
VRT
$93B
$289K 0.02%
1,917
+2
+0.1% +$267
MDLZ icon
307
Mondelez International
MDLZ
$79.5B
$289K 0.02%
4,620
-3,239
-41% -$209K
CAE icon
308
CAE Inc. Common Shares
CAE
$8.3B
$288K 0.02%
9,723
-1,413
-13% -$39.8K
NRG icon
309
NRG Energy
NRG
$28.3B
$286K 0.02%
1,766
+331
+23% +$51.6K
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$285K 0.02%
4,000
– –
INCY icon
311
Incyte
INCY
$24.2B
$285K 0.02%
3,365
+20
+0.6% +$1.58K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$285K 0.02%
2,505
– –
MSI icon
313
Motorola Solutions
MSI
$72.3B
$285K 0.02%
623
-330
-35% -$149K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.3B
$283K 0.02%
884
– –
ROK icon
315
Rockwell Automation
ROK
$53.4B
$282K 0.02%
808
-539
-40% -$186K
PH icon
316
Parker-Hannifin
PH
$123B
$282K 0.02%
372
-495
-57% -$365K
GLW icon
317
Corning
GLW
$119B
$282K 0.02%
3,437
-2,462
-42% -$161K
BP icon
318
BP
BP
$116B
$282K 0.02%
8,171
-863
-10% -$28.9K
BNY
319
Bank of New York Mellon
BNY
$106B
$279K 0.02%
2,565
-3,348
-57% -$341K
DFSI
320
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$279K 0.02%
6,813
+209
+3% +$8.38K
FDX icon
321
FedEx
FDX
$72.7B
$277K 0.02%
1,175
-612
-34% -$141K
CTVA icon
322
Corteva
CTVA
$52.6B
$277K 0.02%
4,094
-3,962
-49% -$287K
TRI icon
323
Thomson Reuters
TRI
$42.8B
$277K 0.02%
1,754
-449
-20% -$83.8K
EOG icon
324
EOG Resources
EOG
$79.2B
$276K 0.02%
2,458
-3,680
-60% -$439K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$64.1B
$275K 0.02%
888
-242
-21% -$73K
11 12
13
14 15

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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.