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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
WFC icon
126
Wells Fargo
WFC
$261B
$988K 0.06%
11,789
-4,777
-29% -$387K
UNH icon
127
UnitedHealth
UNH
$376B
$986K 0.06%
2,857
-2,918
-51% -$883K
PM icon
128
Philip Morris
PM
$297B
$984K 0.06%
6,068
-1,941
-24% -$327K
EXG icon
129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$982K 0.06%
107,906
– –
DE icon
130
Deere & Co
DE
$160B
$981K 0.06%
2,145
-419
-16% -$207K
T icon
131
AT&T
T
$159B
$980K 0.06%
34,717
-144
-0.4% -$4.09K
ASML icon
132
ASML
ASML
$626B
$971K 0.06%
1,003
-51
-5% -$40.1K
ADBE icon
133
Adobe
ADBE
$99.5B
$957K 0.06%
2,712
-694
-20% -$249K
INTU icon
134
Intuit
INTU
$86.5B
$955K 0.06%
1,399
-955
-41% -$688K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$946K 0.06%
1,950
-168
-8% -$78.2K
SONY icon
136
Sony
SONY
$137B
$940K 0.06%
32,640
-5,785
-15% -$156K
SAP icon
137
SAP
SAP
$212B
$919K 0.05%
3,441
-679
-16% -$191K
SPG icon
138
Simon Property Group
SPG
$74.4B
$906K 0.05%
4,827
-672
-12% -$116K
NEE icon
139
NextEra Energy
NEE
$181B
$905K 0.05%
11,988
-5,153
-30% -$377K
QCOM icon
140
Qualcomm
QCOM
$155B
$889K 0.05%
5,341
-2,634
-33% -$418K
HOOD icon
141
Robinhood
HOOD
$77.8B
$887K 0.05%
6,197
-1,897
-23% -$207K
ADP icon
142
Automatic Data Processing
ADP
$106B
$879K 0.05%
2,996
-1,207
-29% -$363K
VBR icon
143
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$877K 0.05%
4,202
+3
+0.1% +$613
NOC icon
144
Northrop Grumman
NOC
$77.1B
$869K 0.05%
1,426
-244
-15% -$138K
SHOP icon
145
Shopify
SHOP
$152B
$865K 0.05%
5,818
-1,810
-24% -$245K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$850K 0.05%
1,426
– –
MO icon
147
Altria Group
MO
$114B
$850K 0.05%
12,866
-3,937
-23% -$249K
GEV icon
148
GE Vernova
GEV
$264B
$835K 0.05%
1,358
-87
-6% -$52.7K
PLTR icon
149
Palantir
PLTR
$295B
$825K 0.05%
4,522
-5,876
-57% -$952K
AZN icon
150
AstraZeneca
AZN
$263B
$819K 0.05%
5,336
-1,391
-21% -$211K
4 5
6
7 8

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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.