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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
FANG icon
426
Diamondback Energy
FANG
$57.1B
– –
-1,814
Closed -$249K
FIS icon
427
Fidelity National Information Services
FIS
$23.1B
– –
-2,684
Closed -$219K
FITB
428
Fifth Third Bancorp
FITB
$51.2B
– –
-5,744
Closed -$236K
GIS icon
429
General Mills
GIS
$19.1B
– –
-5,426
Closed -$281K
GRMN
430
Garmin
GRMN
$56.7B
– –
-1,034
Closed -$216K
HBAN icon
431
Huntington Bancshares
HBAN
$34.4B
– –
-10,052
Closed -$168K
HES
432
DELISTED
Hess
HES
– –
-3,185
Closed -$441K
HLN icon
433
Haleon
HLN
$43.5B
– –
-26,269
Closed -$272K
HRL icon
434
Hormel Foods
HRL
$13.8B
– –
-6,761
Closed -$205K
HSIC icon
435
Henry Schein
HSIC
$9.77B
– –
-2,755
Closed -$201K
HUM icon
436
Humana
HUM
$43.7B
– –
-1,017
Closed -$249K
ICSH icon
437
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,327
Closed -$219K
IJH icon
438
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,175
Closed -$259K
J icon
439
Jacobs Solutions
J
$15.9B
– –
-1,896
Closed -$249K
JNPR
440
DELISTED
Juniper Networks
JNPR
– –
-5,476
Closed -$219K
K
441
DELISTED
Kellanova
K
– –
-2,557
Closed -$203K
KMB icon
442
Kimberly-Clark
KMB
$36.3B
– –
-4,797
Closed -$618K
LEN icon
443
Lennar Class A
LEN
$19.8B
– –
-2,105
Closed -$233K
LH icon
444
Labcorp
LH
$25B
– –
-838
Closed -$220K
LYV icon
445
Live Nation Entertainment
LYV
$40.6B
– –
-1,680
Closed -$254K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,373
Closed -$203K
MAS icon
447
Masco
MAS
$14.1B
– –
-4,987
Closed -$321K
MLM icon
448
Martin Marietta Materials
MLM
$31.5B
– –
-386
Closed -$212K
MNST icon
449
Monster Beverage
MNST
$94.3B
– –
-3,904
Closed -$245K
MSCI icon
450
MSCI
MSCI
$41.6B
– –
-483
Closed -$279K
16 17
18
19 20

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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.