We are live on ! Find out more
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
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.92M 0.11%
16,733
– –
BX icon
77
Blackstone
BX
$102B
$1.92M 0.11%
11,246
-3,251
-22% -$557K
TBLL icon
78
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.82M 0.11%
17,211
-9,948
-37% -$1.05M
HAS icon
79
Hasbro
HAS
$13.2B
$1.77M 0.1%
23,283
+146
+0.6% +$11.3K
GS icon
80
Goldman Sachs
GS
$300B
$1.76M 0.1%
2,204
-948
-30% -$702K
HON icon
81
Honeywell
HON
$77B
$1.74M 0.1%
8,785
-1,307
-13% -$273K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.1%
31,811
-914
-3% -$47.1K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.6M 0.09%
11,376
– –
NOW icon
84
ServiceNow
NOW
$115B
$1.57M 0.09%
8,525
-1,450
-15% -$271K
C icon
85
Citigroup
C
$222B
$1.56M 0.09%
15,352
-3,422
-18% -$325K
LRCX icon
86
Lam Research
LRCX
$367B
$1.55M 0.09%
11,582
-967
-8% -$102K
UNP icon
87
Union Pacific
UNP
$174B
$1.55M 0.09%
6,549
-1,487
-19% -$335K
MCD icon
88
McDonald's
MCD
$192B
$1.54M 0.09%
5,073
-1,153
-19% -$351K
TSM icon
89
TSMC
TSM
$2.1T
$1.53M 0.09%
5,489
+859
+19% +$210K
PEP icon
90
PepsiCo
PEP
$190B
$1.53M 0.09%
10,900
-3,239
-23% -$463K
ALK icon
91
Alaska Air
ALK
$5.29B
$1.52M 0.09%
30,531
-607
-2% -$33.8K
PRCH icon
92
Porch Group
PRCH
$1.64B
$1.49M 0.09%
88,874
– –
EMR icon
93
Emerson Electric
EMR
$83.9B
$1.49M 0.09%
11,361
-1,176
-9% -$160K
MU icon
94
Micron Technology
MU
$930B
$1.49M 0.09%
8,893
-2,223
-20% -$284K
BEAM icon
95
Beam Therapeutics
BEAM
$2.63B
$1.47M 0.09%
60,615
– –
SUSB icon
96
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.45M 0.09%
57,435
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$155B
$1.45M 0.09%
19,678
+139
+0.7% +$9.87K
IBM icon
98
IBM
IBM
$211B
$1.44M 0.09%
5,114
-1,311
-20% -$343K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$1.41M 0.08%
8,688
-3,073
-26% -$496K
TWST icon
100
Twist Bioscience
TWST
$5.7B
$1.4M 0.08%
49,635
– –
2 3
4
5 6

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.