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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
OTIS icon
426
Otis Worldwide
OTIS
$27.9B
$230K 0.01%
2,320
-380
-14% -$36.7K
INCY icon
427
Incyte
INCY
$25.4B
$228K 0.01%
3,345
-2
-0.1% -$127
EL icon
428
Estee Lauder
EL
$30.4B
$227K 0.01%
+2,808
New +$181K
FRSH icon
429
Freshworks
FRSH
$3.21B
$226K 0.01%
15,186
-47
-0.3% -$677
BLDR icon
430
Builders FirstSource
BLDR
$7.29B
$222K 0.01%
1,906
-8
-0.4% -$923
LH icon
431
Labcorp
LH
$25.2B
$220K 0.01%
838
-94
-10% -$22.9K
ICSH icon
432
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$219K 0.01%
4,327
– –
RACE icon
433
Ferrari
RACE
$67.8B
$219K 0.01%
+447
New +$208K
JNPR
434
DELISTED
Juniper Networks
JNPR
$219K 0.01%
5,476
-155
-3% -$5.55K
FIS icon
435
Fidelity National Information Services
FIS
$24.2B
$219K 0.01%
2,684
-318
-11% -$24.7K
IOT icon
436
Samsara
IOT
$22.6B
$217K 0.01%
+5,451
New +$225K
EWL icon
437
iShares MSCI Switzerland ETF
EWL
$2.17B
$217K 0.01%
3,953
– –
GRMN
438
Garmin
GRMN
$56.9B
$216K 0.01%
1,034
-53
-5% -$10.5K
ODFL icon
439
Old Dominion Freight Line
ODFL
$46.3B
$215K 0.01%
+1,327
New +$212K
MLM icon
440
Martin Marietta Materials
MLM
$34.2B
$212K 0.01%
+386
New +$204K
LYG icon
441
Lloyds Banking Group
LYG
$85.2B
$211K 0.01%
49,760
– –
NWG icon
442
NatWest
NWG
$69.9B
$211K 0.01%
14,939
-1,141
-7% -$15.1K
EFX icon
443
Equifax
EFX
$22B
$210K 0.01%
810
-47
-5% -$12K
MTCH icon
444
Match Group
MTCH
$9.19B
$210K 0.01%
6,790
-1,583
-19% -$47.3K
NI icon
445
NiSource
NI
$21.5B
$209K 0.01%
5,191
-714
-12% -$28K
TD icon
446
Toronto Dominion Bank
TD
$193B
$209K 0.01%
+2,847
New +$186K
USB icon
447
US Bancorp
USB
$97.9B
$206K 0.01%
4,558
-197
-4% -$8.28K
SCI icon
448
Service Corp International
SCI
$11.8B
$206K 0.01%
+2,528
New +$197K
NTAP icon
449
NetApp
NTAP
$33.9B
$205K 0.01%
+1,923
New +$182K
HRL icon
450
Hormel Foods
HRL
$14.2B
$205K 0.01%
+6,761
New +$204K
16 17
18
19 20

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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.