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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
(-1.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
489
New
9
Increased
53
Reduced
277
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$7.99M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.82M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.26M |
| 3 |
Apple
AAPL
|
+$8.22M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$6.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$65.6B
| – | – |
-5,469
| Closed | -$540K |
|
477
Targa Resources
TRGP
$58B
| – | – |
-1,548
| Closed | -$269K |
|
478
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,240
| Closed | -$301K |
|
479
Uranium Energy
UEC
$4.75B
| – | – |
-11,357
| Closed | -$77.2K |
|
480
United Parcel Service
UPS
$88.6B
| – | – |
-2,763
| Closed | -$279K |
|
481
US Bancorp
USB
$98.2B
| – | – |
-4,558
| Closed | -$206K |
|
482
Vulcan Materials
VMC
$34.8B
| – | – |
-894
| Closed | -$233K |
|
483
Verisk Analytics
VRSK
$25.4B
| – | – |
-857
| Closed | -$267K |
|
484
VeriSign
VRSN
$26.2B
| – | – |
-1,103
| Closed | -$319K |
|
485
Williams-Sonoma
WSM
$26.9B
| – | – |
-2,089
| Closed | -$341K |
|
486
Xcel Energy
XEL
$48.8B
| – | – |
-3,701
| Closed | -$252K |
|
487
Xylem
XYL
$27.3B
| – | – |
-2,126
| Closed | -$275K |
|
488
Yum! Brands
YUM
$41.8B
| – | – |
-1,685
| Closed | -$250K |
|
489
Flutter Entertainment
FLUT
$18.1B
| – | – |
-951
| Closed | -$272K |
|
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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.