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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
SPGI icon
101
S&P Global
SPGI
$124B
$1.58M 0.09%
3,005
-304
-9% -$152K
KLAC icon
102
KLA
KLAC
$224B
$1.55M 0.09%
17,310
-2,590
-13% -$195K
ALK icon
103
Alaska Air
ALK
$5.13B
$1.54M 0.09%
31,138
-166
-0.5% -$8.06K
PHM icon
104
Pultegroup
PHM
$25.2B
$1.46M 0.09%
13,841
+531
+4% +$53.5K
PM icon
105
Philip Morris
PM
$310B
$1.46M 0.09%
8,009
-662
-8% -$114K
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.45M 0.08%
57,435
-807
-1% -$20.1K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.44M 0.08%
11,376
+2
+0% +$222
BKNG icon
108
Booking.com
BKNG
$156B
$1.44M 0.08%
6,200
-750
-11% -$154K
PLTR icon
109
Palantir
PLTR
$295B
$1.42M 0.08%
10,398
+314
+3% +$36.8K
DIS icon
110
Walt Disney
DIS
$171B
$1.38M 0.08%
11,164
-1,121
-9% -$116K
ACN icon
111
Accenture
ACN
$106B
$1.37M 0.08%
4,599
-723
-14% -$220K
MU icon
112
Micron Technology
MU
$841B
$1.37M 0.08%
11,116
-3,122
-22% -$292K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$151B
$1.35M 0.08%
19,539
-1,293
-6% -$84K
AXP icon
114
American Express
AXP
$223B
$1.34M 0.08%
4,204
-897
-18% -$252K
WFC icon
115
Wells Fargo
WFC
$255B
$1.33M 0.08%
16,566
-2,311
-12% -$167K
ADBE icon
116
Adobe
ADBE
$105B
$1.32M 0.08%
3,406
-526
-13% -$203K
DE icon
117
Deere & Co
DE
$165B
$1.3M 0.08%
2,564
-240
-9% -$117K
ADP icon
118
Automatic Data Processing
ADP
$109B
$1.3M 0.08%
4,203
-542
-11% -$166K
TXN icon
119
Texas Instruments
TXN
$248B
$1.29M 0.08%
6,235
-1,783
-22% -$317K
TJX icon
120
TJX Companies
TJX
$179B
$1.27M 0.07%
10,298
+1,352
+15% +$171K
QCOM icon
121
Qualcomm
QCOM
$166B
$1.27M 0.07%
7,975
-976
-11% -$144K
SAP icon
122
SAP
SAP
$215B
$1.25M 0.07%
4,120
+79
+2% +$22.6K
RTX icon
123
RTX Corp
RTX
$290B
$1.25M 0.07%
8,580
+740
+9% +$98.6K
CIBR icon
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.25M 0.07%
16,533
+20
+0.1% +$1.37K
UBER icon
125
Uber
UBER
$145B
$1.25M 0.07%
13,388
+668
+5% +$55K
3 4
5
6 7

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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.