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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
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$3.8M 0.22%
24,858
+630
+3% +$96.8K
HEWJ icon
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$3.77M 0.22%
84,183
– –
OKTA icon
53
Okta
OKTA
$23.7B
$3.66M 0.21%
36,639
-3,797
-9% -$406K
BAC icon
54
Bank of America
BAC
$429B
$3.62M 0.21%
76,445
-5,270
-6% -$222K
HD icon
55
Home Depot
HD
$337B
$3.44M 0.2%
9,374
+1,654
+21% +$599K
RAMP icon
56
LiveRamp
RAMP
$2.3B
$3.25M 0.19%
98,249
+1,683
+2% +$48.9K
PG icon
57
Procter & Gamble
PG
$340B
$3.17M 0.19%
19,919
-654
-3% -$107K
CRM icon
58
Salesforce
CRM
$154B
$3.16M 0.18%
11,579
+128
+1% +$34.2K
VIR icon
59
Vir Biotechnology
VIR
$1.46B
$3.11M 0.18%
617,535
+560,342
+980% +$3M
TBLL icon
60
Invesco Short Term Treasury ETF
TBLL
$2.61B
$2.87M 0.17%
27,159
+13,845
+104% +$1.46M
AMGN icon
61
Amgen
AMGN
$209B
$2.85M 0.17%
10,212
-65
-0.6% -$18.4K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$2.84M 0.17%
68,800
-803
-1% -$31.1K
XOM icon
63
ExxonMobil
XOM
$650B
$2.75M 0.16%
25,526
-1,575
-6% -$168K
VGT icon
64
Vanguard Information Technology ETF
VGT
$133B
$2.74M 0.16%
33,088
-33,472
-50% -$2.43M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$858B
$2.47M 0.14%
3,984
+1,691
+74% +$971K
PANW icon
66
Palo Alto Networks
PANW
$256B
$2.45M 0.14%
11,961
-1
-0% -$186
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.37M 0.14%
30,703
– –
AXON
68
Axon Enterprise
AXON
$42.8B
$2.34M 0.14%
2,822
+156
+6% +$106K
RBLX icon
69
Roblox
RBLX
$35.8B
$2.33M 0.14%
22,149
– –
GS icon
70
Goldman Sachs
GS
$289B
$2.23M 0.13%
3,152
+106
+3% +$61.4K
CVX icon
71
Chevron
CVX
$382B
$2.23M 0.13%
15,553
-96
-0.6% -$13.5K
HON icon
72
Honeywell
HON
$76.5B
$2.22M 0.13%
10,092
+216
+2% +$43.7K
BX icon
73
Blackstone
BX
$104B
$2.17M 0.13%
14,497
+131
+0.9% +$18K
FNDB icon
74
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$2.15M 0.13%
89,484
– –
CAT icon
75
Caterpillar
CAT
$360B
$2.14M 0.12%
5,501
+16
+0.3% +$5.33K
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.