We are live on ! Find out more
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
DRI icon
451
Darden Restaurants
DRI
$24.3B
$204K 0.01%
+936
New +$194K
K
452
DELISTED
Kellanova
K
$203K 0.01%
2,557
-61
-2% -$4.99K
MAA icon
453
Mid-America Apartment Communities
MAA
$16B
$203K 0.01%
1,373
-63
-4% -$9.83K
GIL icon
454
Gildan
GIL
$9.49B
$203K 0.01%
4,119
-1,158
-22% -$53.2K
NWSA icon
455
News Corp Class A
NWSA
$15.6B
$202K 0.01%
+6,783
New +$186K
TECX
456
Tectonic Therapeutic
TECX
$536M
$201K 0.01%
10,130
– –
HSIC icon
457
Henry Schein
HSIC
$9.78B
$201K 0.01%
+2,755
New +$190K
EFA icon
458
iShares MSCI EAFE ETF
EFA
$76.4B
$201K 0.01%
+2,248
New +$192K
SE icon
459
Sea Limited
SE
$66.4B
$201K 0.01%
+1,256
New +$182K
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$159B
$189K 0.01%
12,484
+2,393
+24% +$34.4K
LYEL icon
461
Lyell Immunopharma
LYEL
$318M
$169K 0.01%
19,138
-820
-4% -$7.47K
HBAN icon
462
Huntington Bancshares
HBAN
$34B
$168K 0.01%
10,052
-527
-5% -$7.95K
F icon
463
Ford
F
$60.9B
$167K 0.01%
15,429
-5,902
-28% -$60.1K
CVE icon
464
Cenovus Energy
CVE
$54.2B
$147K 0.01%
10,802
+12
+0.1% +$156
RXRX icon
465
Recursion Pharmaceuticals
RXRX
$1.58B
$145K 0.01%
28,601
– –
MFG icon
466
Mizuho Financial
MFG
$120B
$140K 0.01%
25,109
– –
STLA icon
467
Stellantis
STLA
$17.4B
$119K 0.01%
11,863
-1,315
-10% -$13K
AEG icon
468
Aegon
AEG
$13.3B
$99K 0.01%
13,672
– –
SAGE
469
DELISTED
Sage Therapeutics
SAGE
$91.2K 0.01%
10,000
– –
NMR icon
470
Nomura Holdings
NMR
$28.3B
$77.2K ﹤0.01%
+11,739
New +$68.7K
UEC icon
471
Uranium Energy
UEC
$4.47B
$77.2K ﹤0.01%
11,357
– –
ABSI icon
472
Absci
ABSI
$1.17B
$77.1K ﹤0.01%
30,000
– –
TEF
473
DELISTED
Telefonica
TEF
$61.8K ﹤0.01%
11,812
– –
OIS icon
474
Oil States International
OIS
$466M
$55.3K ﹤0.01%
+10,325
New +$45.7K
NOK icon
475
Nokia
NOK
$46.9B
$55.2K ﹤0.01%
10,649
-373
-3% -$1.92K
17 18
19
20 21

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.