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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
BSX icon
151
Boston Scientific
BSX
$69.5B
$780K 0.05%
7,989
-2,278
-22% -$236K
TMUS icon
152
T-Mobile US
TMUS
$185B
$771K 0.05%
3,222
-1,821
-36% -$441K
HSBC icon
153
HSBC
HSBC
$365B
$767K 0.05%
10,800
-3,232
-23% -$210K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$764K 0.05%
6,376
– –
CI icon
155
Cigna
CI
$73.7B
$757K 0.04%
2,627
-1,092
-29% -$323K
SANA icon
156
Sana Biotechnology
SANA
$871M
$754K 0.04%
212,500
– –
MS icon
157
Morgan Stanley
MS
$331B
$750K 0.04%
4,719
-7,130
-60% -$1.05M
ADI icon
158
Analog Devices
ADI
$179B
$747K 0.04%
3,041
+392
+15% +$94.2K
QQQJ icon
159
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$737K 0.04%
20,601
– –
PFE icon
160
Pfizer
PFE
$143B
$736K 0.04%
28,900
-11,762
-29% -$290K
GILD icon
161
Gilead Sciences
GILD
$162B
$732K 0.04%
6,598
-2,155
-25% -$245K
SCHW
162
Charles Schwab
SCHW
$183B
$728K 0.04%
7,627
-3,174
-29% -$301K
BKNG icon
163
Booking.com
BKNG
$149B
$724K 0.04%
3,350
-2,850
-46% -$636K
SHEL icon
164
Shell
SHEL
$254B
$713K 0.04%
9,969
-3,806
-28% -$274K
TXN icon
165
Texas Instruments
TXN
$252B
$711K 0.04%
3,870
-2,365
-38% -$462K
RIVN icon
166
Rivian
RIVN
$22B
$698K 0.04%
47,529
– –
ALL icon
167
Allstate
ALL
$68B
$678K 0.04%
3,158
-943
-23% -$190K
NVO
168
Novo Nordisk
NVO
$208B
$674K 0.04%
12,138
-2,832
-19% -$166K
BLK icon
169
Blackrock
BLK
$169B
$673K 0.04%
577
-257
-31% -$287K
URI icon
170
United Rentals
URI
$67.2B
$657K 0.04%
688
-907
-57% -$808K
ETN icon
171
Eaton
ETN
$161B
$652K 0.04%
1,741
-1,192
-41% -$434K
KKR icon
172
KKR & Co
KKR
$91.1B
$650K 0.04%
5,004
+226
+5% +$32.1K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$648K 0.04%
2,484
-745
-23% -$194K
ESGV icon
174
Vanguard ESG US Stock ETF
ESGV
$13.1B
$643K 0.04%
5,431
+3
+0.1% +$342
ADSK icon
175
Autodesk
ADSK
$49.5B
$641K 0.04%
2,018
+19
+1% +$5.79K
5 6
7
8 9

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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.