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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
GILD icon
151
Gilead Sciences
GILD
$165B
$970K 0.06%
8,753
+445
+5% +$47.4K
SHEL icon
152
Shell
SHEL
$244B
$970K 0.06%
13,775
+2,579
+23% +$173K
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$944K 0.06%
107,906
– –
AZN icon
154
AstraZeneca
AZN
$269B
$940K 0.05%
6,727
-193
-3% -$27K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.2B
$914K 0.05%
14,938
+3,513
+31% +$197K
VZ icon
156
Verizon
VZ
$197B
$898K 0.05%
20,752
+1,549
+8% +$67.1K
WM icon
157
Waste Management
WM
$95B
$894K 0.05%
3,905
+503
+15% +$117K
SPG icon
158
Simon Property Group
SPG
$76.4B
$884K 0.05%
5,499
-225
-4% -$35.5K
SHOP icon
159
Shopify
SHOP
$168B
$879K 0.05%
7,628
+179
+2% +$17.9K
BLK icon
160
Blackrock
BLK
$167B
$875K 0.05%
834
+53
+7% +$50.1K
AZO icon
161
AutoZone
AZO
$51.3B
$869K 0.05%
234
-9
-4% -$33.2K
CB icon
162
Chubb
CB
$140B
$862K 0.05%
2,974
+557
+23% +$160K
COP icon
163
ConocoPhillips
COP
$144B
$861K 0.05%
9,597
+530
+6% +$47.7K
GM icon
164
General Motors
GM
$80.9B
$860K 0.05%
17,477
-834
-5% -$39.5K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$859K 0.05%
2,118
-676
-24% -$283K
HSBC icon
166
HSBC
HSBC
$352B
$853K 0.05%
14,032
+85
+0.6% +$4.84K
LMT icon
167
Lockheed Martin
LMT
$131B
$846K 0.05%
1,826
-70
-4% -$32.8K
ASML icon
168
ASML
ASML
$596B
$845K 0.05%
1,054
-214
-17% -$154K
SYK icon
169
Stryker
SYK
$135B
$835K 0.05%
2,111
+84
+4% +$31.4K
NOC icon
170
Northrop Grumman
NOC
$76B
$835K 0.05%
1,670
+334
+25% +$164K
ALL icon
171
Allstate
ALL
$70.6B
$826K 0.05%
4,101
+398
+11% +$79.4K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.2B
$819K 0.05%
4,199
– –
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$808K 0.05%
1,426
– –
SHW icon
174
Sherwin-Williams
SHW
$84.8B
$802K 0.05%
2,337
-4
-0.2% -$1.39K
ITW icon
175
Illinois Tool Works
ITW
$84.1B
$798K 0.05%
3,229
-624
-16% -$151K
5 6
7
8 9

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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.