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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
CRWD icon
326
CrowdStrike
CRWD
$194B
$275K 0.02%
2,240
-1,772
-44% -$201K
SU icon
327
Suncor Energy
SU
$79.4B
$273K 0.02%
6,528
-870
-12% -$34.9K
CNQ icon
328
Canadian Natural Resources
CNQ
$99.4B
$270K 0.02%
8,463
-2,132
-20% -$66.8K
ED icon
329
Consolidated Edison
ED
$40.1B
$270K 0.02%
+2,683
New +$269K
IDXX icon
330
Idexx Laboratories
IDXX
$44.1B
$270K 0.02%
422
-243
-37% -$147K
EA icon
331
Electronic Arts
EA
$53B
$269K 0.02%
1,333
-591
-31% -$97.8K
NCLH icon
332
Norwegian Cruise Line
NCLH
$8.51B
$268K 0.02%
10,900
-2,056
-16% -$49.9K
BLDR icon
333
Builders FirstSource
BLDR
$7.15B
$267K 0.02%
2,206
+300
+16% +$39.8K
MAR icon
334
Marriott International
MAR
$98.3B
$267K 0.02%
1,027
-378
-27% -$101K
D icon
335
Dominion Energy
D
$60.8B
$266K 0.02%
4,353
-1,719
-28% -$102K
AFL icon
336
Aflac
AFL
$64.9B
$264K 0.02%
2,366
-2,062
-47% -$217K
FAST icon
337
Fastenal
FAST
$54.7B
$262K 0.02%
5,347
-3,596
-40% -$170K
CBRE icon
338
CBRE Group
CBRE
$42.5B
$257K 0.02%
1,630
-1,517
-48% -$235K
TFC icon
339
Truist Financial
TFC
$63.3B
$256K 0.02%
5,606
-2,185
-28% -$98.5K
CMI icon
340
Cummins
CMI
$87.5B
$255K 0.02%
604
-304
-33% -$117K
IOT icon
341
Samsara
IOT
$21.7B
$252K 0.01%
6,771
+1,320
+24% +$49K
FISV
342
Fiserv Inc
FISV
$28.8B
$251K 0.01%
1,948
-1,470
-43% -$211K
NSC icon
343
Norfolk Southern
NSC
$75.4B
$251K 0.01%
836
-749
-47% -$208K
PAAS icon
344
Pan American Silver
PAAS
$18.2B
$250K 0.01%
6,463
-2,053
-24% -$66K
UNM icon
345
Unum
UNM
$13.6B
$247K 0.01%
3,176
-865
-21% -$64.8K
EBAY icon
346
eBay
EBAY
$50.6B
$245K 0.01%
2,694
-1,743
-39% -$154K
HIG icon
347
Hartford Financial Services
HIG
$38.9B
$244K 0.01%
1,831
-430
-19% -$55.1K
BRO icon
348
Brown & Brown
BRO
$23.6B
$244K 0.01%
2,598
+18
+0.7% +$1.75K
PWR icon
349
Quanta Services
PWR
$100B
$236K 0.01%
570
-210
-27% -$81.6K
MET icon
350
MetLife
MET
$61.9B
$235K 0.01%
2,858
-2,396
-46% -$189K
12 13
14
15 16

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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.