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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
EW icon
376
Edwards Lifesciences
EW
$49.6B
$208K 0.01%
2,680
-1,913
-42% -$149K
CMCSA icon
377
Comcast
CMCSA
$85B
$208K 0.01%
6,614
-9,989
-60% -$335K
CVS icon
378
CVS Health
CVS
$133B
$208K 0.01%
2,755
-856
-24% -$58.7K
CAH icon
379
Cardinal Health
CAH
$53.9B
$207K 0.01%
1,316
-955
-42% -$148K
PSX icon
380
Phillips 66
PSX
$84.9B
$206K 0.01%
1,517
-1,070
-41% -$137K
ULTA icon
381
Ulta Beauty
ULTA
$22B
$205K 0.01%
+375
New +$192K
WAB icon
382
Wabtec
WAB
$49.1B
$205K 0.01%
1,021
-623
-38% -$123K
AIG icon
383
American International
AIG
$41.7B
$204K 0.01%
2,600
-1,171
-31% -$93.6K
LHX icon
384
L3Harris
LHX
$51.6B
$203K 0.01%
665
-366
-35% -$100K
HPE icon
385
Hewlett Packard
HPE
$63.4B
$202K 0.01%
8,228
-4,826
-37% -$107K
CVE icon
386
Cenovus Energy
CVE
$55.7B
$184K 0.01%
10,802
– –
FRSH icon
387
Freshworks
FRSH
$3.14B
$179K 0.01%
15,186
– –
KVUE icon
388
Kenvue
KVUE
$36.9B
$176K 0.01%
10,850
-1,308
-11% -$26.7K
TECX
389
Tectonic Therapeutic
TECX
$529M
$159K 0.01%
10,130
– –
MFG icon
390
Mizuho Financial
MFG
$127B
$142K 0.01%
21,181
-3,928
-16% -$24.5K
RXRX icon
391
Recursion Pharmaceuticals
RXRX
$1.59B
$140K 0.01%
28,601
– –
NOK icon
392
Nokia
NOK
$51B
$111K 0.01%
23,064
+12,415
+117% +$56.1K
AEG icon
393
Aegon
AEG
$14B
$109K 0.01%
13,672
– –
ABSI icon
394
Absci
ABSI
$1.32B
$91.2K 0.01%
30,000
– –
PRME icon
395
Prime Medicine
PRME
$527M
$89.1K 0.01%
16,080
– –
NMR icon
396
Nomura Holdings
NMR
$28.3B
$85.3K 0.01%
11,739
– –
GRAB icon
397
Grab
GRAB
$14.3B
$62.3K ﹤0.01%
10,350
– –
NMRA icon
398
Neumora Therapeutics
NMRA
$298M
$30.9K ﹤0.01%
16,992
– –
ABNB icon
399
Airbnb
ABNB
$89.9B
– –
-2,216
Closed -$293K
ACM icon
400
Aecom
ACM
$9.3B
– –
-2,804
Closed -$316K
14 15
16
17 18

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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.