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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
GRAB icon
476
Grab
GRAB
$13.7B
$52.1K ﹤0.01%
10,350
-1,032
-9% -$4.81K
SPCE icon
477
Virgin Galactic
SPCE
$315M
$44.1K ﹤0.01%
+16,155
New +$49.5K
PRME icon
478
Prime Medicine
PRME
$547M
$39.7K ﹤0.01%
16,080
– –
LONA
479
LeonaBio Inc
LONA
$66.1M
$16.2K ﹤0.01%
5,355
– –
NMRA icon
480
Neumora Therapeutics
NMRA
$306M
$12.5K ﹤0.01%
16,992
– –
A icon
481
Agilent Technologies
A
$39.6B
– –
-2,017
Closed -$236K
AAL icon
482
American Airlines Group
AAL
$9.82B
– –
-23,304
Closed -$246K
BABA icon
483
Alibaba
BABA
$276B
– –
-1,782
Closed -$236K
BDX icon
484
Becton Dickinson
BDX
$46.4B
– –
-2,121
Closed -$486K
BHP icon
485
BHP
BHP
$211B
– –
-6,438
Closed -$313K
CHD icon
486
Church & Dwight Co
CHD
$23.7B
– –
-1,914
Closed -$211K
CNC icon
487
Centene
CNC
$30.5B
– –
-6,796
Closed -$413K
CPRT icon
488
Copart
CPRT
$28.5B
– –
-4,147
Closed -$235K
CTRA
489
DELISTED
Coterra Energy
CTRA
– –
-7,087
Closed -$205K
DBX icon
490
Dropbox
DBX
$7.78B
– –
-8,720
Closed -$233K
DFS
491
DELISTED
Discover Financial Services
DFS
– –
-1,953
Closed -$333K
DVN icon
492
Devon Energy
DVN
$51.3B
– –
-5,433
Closed -$203K
FTV icon
493
Fortive
FTV
$18.2B
– –
-3,880
Closed -$214K
GEHC icon
494
GE HealthCare
GEHC
$32.7B
– –
-2,490
Closed -$201K
HPQ icon
495
HP
HPQ
$26B
– –
-9,451
Closed -$262K
IP icon
496
International Paper
IP
$22.6B
– –
-4,499
Closed -$240K
IRM icon
497
Iron Mountain
IRM
$35.9B
– –
-3,595
Closed -$309K
IT icon
498
Gartner
IT
$11.1B
– –
-579
Closed -$243K
JHX icon
499
James Hardie Industries
JHX
$15.2B
– –
-10,529
Closed -$248K
KEYS icon
500
Keysight
KEYS
$50.7B
– –
-1,466
Closed -$220K
17 18 19
20
21

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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.