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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$9.23M 0.55%
12,567
-3,978
-24% -$2.96M
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$7.79M 0.46%
37,198
+29
+0.1% +$5.87K
SNOW icon
28
Snowflake
SNOW
$102B
$7.49M 0.44%
33,207
-2,719
-8% -$584K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.09M 0.42%
23,031
-40
-0.2% -$11.8K
RODM icon
30
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$6.89M 0.41%
193,836
– –
COST icon
31
Costco
COST
$422B
$6.73M 0.4%
7,270
-1,313
-15% -$1.26M
BBIN icon
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$6.42M 0.38%
91,475
+1,675
+2% +$115K
AVGO icon
33
Broadcom
AVGO
$1.85T
$6.38M 0.38%
19,326
-9,479
-33% -$2.91M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 0.37%
12,374
-4,974
-29% -$2.41M
TSLA icon
35
Tesla
TSLA
$1.23T
$5.94M 0.35%
13,350
-10,249
-43% -$3.55M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.82M 0.34%
88,323
+12,869
+17% +$803K
JPM icon
37
JPMorgan Chase
JPM
$935B
$5.65M 0.33%
17,913
-6,422
-26% -$1.91M
NFLX icon
38
Netflix
NFLX
$299B
$5.37M 0.32%
44,820
-5,420
-11% -$662K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.28M 0.31%
7
– –
DNLI icon
40
Denali Therapeutics
DNLI
$3.65B
$5.22M 0.31%
359,745
-9,250
-3% -$133K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$5.12M 0.3%
43,712
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.9B
$4.76M 0.28%
34,459
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.64M 0.27%
22,776
-30
-0.1% -$5.97K
V icon
44
Visa
V
$684B
$4.58M 0.27%
13,403
-4,335
-24% -$1.5M
LLY icon
45
Eli Lilly
LLY
$1.02T
$4.3M 0.25%
5,639
-3,308
-37% -$2.46M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$4.28M 0.25%
22,930
+787
+4% +$142K
ABBV icon
47
AbbVie
ABBV
$443B
$4.16M 0.25%
17,972
-3,687
-17% -$751K
ORCL icon
48
Oracle
ORCL
$374B
$3.98M 0.24%
14,166
-7,622
-35% -$1.94M
HEWJ icon
49
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$3.95M 0.23%
80,255
-3,928
-5% -$185K
VIR icon
50
Vir Biotechnology
VIR
$1.46B
$3.54M 0.21%
619,312
+1,777
+0.3% +$9.09K
1
2
3 4 5

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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.