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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
APD icon
376
Air Products & Chemicals
APD
$65.5B
$276K 0.02%
980
-149
-13% -$40.8K
XYL icon
377
Xylem
XYL
$28.5B
$275K 0.02%
2,126
-110
-5% -$13.3K
CARR icon
378
Carrier Global
CARR
$49.8B
$274K 0.02%
3,738
-722
-16% -$49K
OKE icon
379
Oneok
OKE
$56.7B
$273K 0.02%
3,341
-549
-14% -$45.8K
HLN icon
380
Haleon
HLN
$45.3B
$272K 0.02%
26,269
– –
FLUT icon
381
Flutter Entertainment
FLUT
$18.7B
$272K 0.02%
951
+20
+2% +$4.91K
AEM icon
382
Agnico Eagle Mines
AEM
$72.2B
$271K 0.02%
2,276
– –
DYNF icon
383
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$271K 0.02%
+4,967
New +$249K
BP icon
384
BP
BP
$112B
$270K 0.02%
9,034
+1,345
+17% +$39.4K
TRGP icon
385
Targa Resources
TRGP
$56.8B
$269K 0.02%
1,548
-556
-26% -$93.4K
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$269K 0.02%
4,000
– –
MDB icon
387
MongoDB
MDB
$25.8B
$268K 0.02%
+1,276
New +$236K
VRSK icon
388
Verisk Analytics
VRSK
$27.9B
$267K 0.02%
857
-61
-7% -$18.5K
HPE icon
389
Hewlett Packard
HPE
$58.8B
$267K 0.02%
13,054
-833
-6% -$14K
WRB icon
390
W.R. Berkley
WRB
$28.1B
$265K 0.02%
3,601
+32
+0.9% +$2.29K
NCLH icon
391
Norwegian Cruise Line
NCLH
$9.53B
$263K 0.02%
12,956
-296
-2% -$5.3K
DFSI
392
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$260K 0.02%
6,604
+290
+5% +$10.8K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$121B
$259K 0.02%
+4,175
New +$245K
LHX icon
394
L3Harris
LHX
$55.4B
$259K 0.02%
1,031
-86
-8% -$19.8K
EXR icon
395
Extra Space Storage
EXR
$32.3B
$258K 0.02%
1,751
-91
-5% -$13.2K
AER icon
396
AerCap
AER
$23.4B
$255K 0.01%
+2,179
New +$236K
KVUE icon
397
Kenvue
KVUE
$38B
$254K 0.01%
12,158
+3,090
+34% +$70.3K
LYV icon
398
Live Nation Entertainment
LYV
$42.9B
$254K 0.01%
1,680
-113
-6% -$15.6K
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$14.1B
$253K 0.01%
884
-2,100
-70% -$553K
RDFN
400
DELISTED
Redfin
RDFN
$253K 0.01%
22,580
– –
14 15
16
17 18

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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.