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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
RMD icon
401
ResMed
RMD
$31.1B
$252K 0.01%
978
-69
-7% -$16.5K
ROP icon
402
Roper Technologies
ROP
$40.4B
$252K 0.01%
445
-33
-7% -$18.6K
XEL icon
403
Xcel Energy
XEL
$49.2B
$252K 0.01%
3,701
+1
+0% +$69
STT icon
404
State Street
STT
$48.4B
$251K 0.01%
2,365
-178
-7% -$16.5K
BR icon
405
Broadridge
BR
$18.4B
$251K 0.01%
1,034
-87
-8% -$20.7K
PNR icon
406
Pentair
PNR
$10.8B
$250K 0.01%
2,435
-143
-6% -$13.4K
YUM icon
407
Yum! Brands
YUM
$41.9B
$250K 0.01%
1,685
-132
-7% -$19.3K
FANG icon
408
Diamondback Energy
FANG
$56B
$249K 0.01%
1,814
-9
-0.5% -$1.25K
J icon
409
Jacobs Solutions
J
$16B
$249K 0.01%
1,896
-103
-5% -$12.7K
CVS icon
410
CVS Health
CVS
$135B
$249K 0.01%
3,611
+418
+13% +$27.4K
HUM icon
411
Humana
HUM
$43.9B
$249K 0.01%
1,017
-459
-31% -$114K
RF icon
412
Regions Financial
RF
$26.4B
$246K 0.01%
10,471
-1,192
-10% -$25.2K
VRT icon
413
Vertiv
VRT
$85.7B
$246K 0.01%
+1,915
New +$186K
MNST icon
414
Monster Beverage
MNST
$95.1B
$245K 0.01%
3,904
-411
-10% -$25.1K
CDW icon
415
CDW
CDW
$18.9B
$243K 0.01%
1,359
-352
-21% -$59.8K
PAAS icon
416
Pan American Silver
PAAS
$17.9B
$242K 0.01%
+8,516
New +$220K
AEE icon
417
Ameren
AEE
$30.4B
$237K 0.01%
2,464
-239
-9% -$23.2K
DGX icon
418
Quest Diagnostics
DGX
$26B
$236K 0.01%
1,316
-105
-7% -$18.2K
FITB
419
Fifth Third Bancorp
FITB
$51.3B
$236K 0.01%
5,744
-488
-8% -$18.3K
GSK icon
420
GSK
GSK
$107B
$234K 0.01%
6,092
– –
ANSS
421
DELISTED
Ansys
ANSS
$233K 0.01%
664
-32
-5% -$10.5K
VMC icon
422
Vulcan Materials
VMC
$36.8B
$233K 0.01%
894
-54
-6% -$13.9K
LEN icon
423
Lennar Class A
LEN
$20.4B
$233K 0.01%
2,105
-115
-5% -$12.5K
DHI icon
424
D.R. Horton
DHI
$41.2B
$232K 0.01%
+1,797
New +$221K
NRG icon
425
NRG Energy
NRG
$26.2B
$230K 0.01%
+1,435
New +$189K
15 16
17
18 19

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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.