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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
MTCH icon
451
Match Group
MTCH
$9.19B
– –
-6,790
Closed -$210K
NI icon
452
NiSource
NI
$21.3B
– –
-5,191
Closed -$209K
NWSA icon
453
News Corp Class A
NWSA
$14.9B
– –
-6,783
Closed -$202K
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,327
Closed -$215K
OIS icon
455
Oil States International
OIS
$489M
– –
-10,325
Closed -$55.3K
OKE icon
456
Oneok
OKE
$57.2B
– –
-3,341
Closed -$273K
OTIS icon
457
Otis Worldwide
OTIS
$27.4B
– –
-2,320
Closed -$230K
PNR icon
458
Pentair
PNR
$10.4B
– –
-2,435
Closed -$250K
RDFN
459
DELISTED
Redfin
RDFN
– –
-22,580
Closed -$253K
RF icon
460
Regions Financial
RF
$26.4B
– –
-10,471
Closed -$246K
RMD icon
461
ResMed
RMD
$30.6B
– –
-978
Closed -$252K
RSG icon
462
Republic Services
RSG
$64.8B
– –
-1,693
Closed -$418K
SAGE
463
DELISTED
Sage Therapeutics
SAGE
– –
-10,000
Closed -$91.2K
SCHF icon
464
Schwab International Equity ETF
SCHF
$66.6B
– –
-22,836
Closed -$505K
SCI icon
465
Service Corp International
SCI
$11.7B
– –
-2,528
Closed -$206K
SE icon
466
Sea Limited
SE
$65.4B
– –
-1,256
Closed -$201K
SLB icon
467
SLB Ltd
SLB
$73.6B
– –
-12,254
Closed -$414K
SNY icon
468
Sanofi
SNY
$103B
– –
-7,253
Closed -$350K
SPCE icon
469
Virgin Galactic
SPCE
$328M
– –
-16,155
Closed -$44.1K
SPOT icon
470
Spotify
SPOT
$103B
– –
-592
Closed -$454K
STLA icon
471
Stellantis
STLA
$21.7B
– –
-11,863
Closed -$119K
STT icon
472
State Street
STT
$50.6B
– –
-2,365
Closed -$251K
SYF icon
473
Synchrony
SYF
$24.7B
– –
-4,175
Closed -$279K
TAP icon
474
Molson Coors Class B
TAP
$7.79B
– –
-6,310
Closed -$303K
TEF
475
DELISTED
Telefonica
TEF
– –
-11,812
Closed -$61.8K
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.