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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$9.93M 0.58%
55,982
-3,535
-6% -$584K
COST icon
27
Costco
COST
$432B
$8.5M 0.5%
8,583
-78
-0.9% -$77.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.43M 0.49%
17,348
-1,236
-7% -$628K
SNOW icon
29
Snowflake
SNOW
$98.1B
$8.04M 0.47%
35,926
+830
+2% +$150K
AVGO icon
30
Broadcom
AVGO
$1.76T
$7.94M 0.46%
28,805
-2,676
-9% -$581K
TSLA icon
31
Tesla
TSLA
$1.18T
$7.5M 0.44%
23,599
-3,293
-12% -$992K
VXF icon
32
Vanguard Extended Market ETF
VXF
$30B
$7.16M 0.42%
37,169
-3,465
-9% -$615K
JPM icon
33
JPMorgan Chase
JPM
$916B
$7.06M 0.41%
24,335
-402
-2% -$103K
LLY icon
34
Eli Lilly
LLY
$1.08T
$6.97M 0.41%
8,947
+1,588
+22% +$1.23M
NFLX icon
35
Netflix
NFLX
$307B
$6.73M 0.39%
50,240
-1,240
-2% -$140K
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$6.61M 0.39%
193,836
-2,761
-1% -$89.9K
VV icon
37
Vanguard Large-Cap ETF
VV
$51.2B
$6.58M 0.38%
23,071
+2,823
+14% +$744K
V icon
38
Visa
V
$701B
$6.3M 0.37%
17,738
-138
-0.8% -$48.1K
BBIN icon
39
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$6.06M 0.35%
89,800
– –
DNLI icon
40
Denali Therapeutics
DNLI
$3.79B
$5.16M 0.3%
368,995
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.3%
7
– –
ORCL icon
42
Oracle
ORCL
$339B
$4.76M 0.28%
21,788
-571
-3% -$92.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$4.64M 0.27%
43,712
-132
-0.3% -$12.6K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.53M 0.26%
75,454
-7,508
-9% -$419K
MA icon
45
Mastercard
MA
$498B
$4.5M 0.26%
8,003
-826
-9% -$457K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32B
$4.43M 0.26%
34,459
-111
-0.3% -$13.3K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.4B
$4.43M 0.26%
22,806
– –
WMT icon
48
Walmart Inc
WMT
$909B
$4.31M 0.25%
44,087
-3,341
-7% -$318K
ABBV icon
49
AbbVie
ABBV
$465B
$4.02M 0.23%
21,659
+1,511
+7% +$281K
VTV icon
50
Vanguard Value ETF
VTV
$188B
$3.91M 0.23%
22,143
– –
1
2
3 4 5

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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.