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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
CL icon
351
Colgate-Palmolive
CL
$73.1B
$235K 0.01%
2,941
-800
-21% -$68.2K
GSK icon
352
GSK
GSK
$104B
$232K 0.01%
5,378
-714
-12% -$27.9K
RACE icon
353
Ferrari
RACE
$69.2B
$230K 0.01%
475
+28
+6% +$13.4K
ES icon
354
Eversource Energy
ES
$26.9B
$230K 0.01%
3,232
-1,309
-29% -$85.8K
JCI icon
355
Johnson Controls International
JCI
$88.8B
$230K 0.01%
2,090
-1,521
-42% -$163K
TD icon
356
Toronto Dominion Bank
TD
$198B
$228K 0.01%
2,847
– –
BABA icon
357
Alibaba
BABA
$293B
$226K 0.01%
+1,266
New +$166K
LYG icon
358
Lloyds Banking Group
LYG
$89.5B
$226K 0.01%
49,760
– –
PRU icon
359
Prudential Financial
PRU
$42.4B
$226K 0.01%
2,177
-861
-28% -$90.7K
CP icon
360
Canadian Pacific Kansas City
CP
$78.1B
$224K 0.01%
3,013
-881
-23% -$67.3K
HLT icon
361
Hilton Worldwide
HLT
$72.1B
$224K 0.01%
864
-430
-33% -$116K
BIDU icon
362
Baidu
BIDU
$37.7B
$223K 0.01%
+1,689
New +$167K
NTAP icon
363
NetApp
NTAP
$35B
$221K 0.01%
1,867
-56
-3% -$6.26K
EWL icon
364
iShares MSCI Switzerland ETF
EWL
$2.19B
$218K 0.01%
3,953
– –
ECL icon
365
Ecolab
ECL
$78.1B
$216K 0.01%
790
-393
-33% -$107K
GWW icon
366
W.W. Grainger
GWW
$65.3B
$216K 0.01%
227
-339
-60% -$340K
TDG icon
367
TransDigm Group
TDG
$70.2B
$215K 0.01%
163
-134
-45% -$192K
WRB icon
368
W.R. Berkley
WRB
$26.9B
$214K 0.01%
2,790
-811
-23% -$57.7K
CCJ icon
369
Cameco
CCJ
$37.6B
$214K 0.01%
+2,547
New +$198K
GIL icon
370
Gildan
GIL
$10.3B
$213K 0.01%
3,679
-440
-11% -$23.6K
IT icon
371
Gartner
IT
$10.1B
$212K 0.01%
+805
New +$235K
NWG icon
372
NatWest
NWG
$75.4B
$211K 0.01%
14,939
– –
EFA icon
373
iShares MSCI EAFE ETF
EFA
$78B
$210K 0.01%
2,248
– –
ETR icon
374
Entergy
ETR
$50.2B
$210K 0.01%
2,251
-1,085
-33% -$95.4K
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$164B
$209K 0.01%
12,484
– –
13 14
15
16 17

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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.