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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$3.42M 0.2%
18,422
-6,436
-26% -$1.1M
OKTA icon
52
Okta
OKTA
$24.7B
$3.3M 0.2%
36,034
-605
-2% -$56.5K
MA icon
53
Mastercard
MA
$502B
$3.19M 0.19%
5,607
-2,396
-30% -$1.38M
WMT icon
54
Walmart Inc
WMT
$885B
$3.15M 0.19%
30,589
-13,498
-31% -$1.34M
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$3.1M 0.18%
68,684
-116
-0.2% -$5.04K
RBLX icon
56
Roblox
RBLX
$25.4B
$3.07M 0.18%
22,149
– –
HD icon
57
Home Depot
HD
$331B
$2.82M 0.17%
6,952
-2,422
-26% -$952K
RAMP icon
58
LiveRamp
RAMP
$2.3B
$2.72M 0.16%
100,160
+1,911
+2% +$56.4K
BAC icon
59
Bank of America
BAC
$435B
$2.63M 0.16%
51,015
-25,430
-33% -$1.24M
XOM icon
60
ExxonMobil
XOM
$644B
$2.55M 0.15%
22,620
-2,906
-11% -$323K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.54M 0.15%
30,703
– –
AMGN icon
62
Amgen
AMGN
$208B
$2.49M 0.15%
8,807
-1,405
-14% -$407K
CRM icon
63
Salesforce
CRM
$151B
$2.3M 0.14%
9,716
-1,863
-16% -$470K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$2.29M 0.14%
24,528
-8,560
-26% -$748K
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.22M 0.13%
86,330
-3,154
-4% -$78.4K
PG icon
66
Procter & Gamble
PG
$336B
$2.22M 0.13%
14,436
-5,483
-28% -$856K
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.2M 0.13%
48,438
– –
CVX icon
68
Chevron
CVX
$392B
$2.15M 0.13%
13,820
-1,733
-11% -$268K
MRK icon
69
Merck
MRK
$322B
$2.13M 0.13%
25,398
+2,887
+13% +$238K
GE icon
70
GE Aerospace
GE
$374B
$2.13M 0.13%
7,077
-127
-2% -$34.7K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$2.07M 0.12%
8,542
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$2.04M 0.12%
74,846
+1,300
+2% +$35.5K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.02M 0.12%
12,300
– –
AXON
74
Axon Enterprise
AXON
$42.5B
$2.02M 0.12%
2,814
-8
-0.3% -$6.07K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.99M 0.12%
2,978
-1,006
-25% -$648K
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.