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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
LIN icon
176
Linde
LIN
$236B
$797K 0.05%
1,698
-378
-18% -$173K
COF icon
177
Capital One
COF
$128B
$781K 0.05%
3,672
+1,444
+65% +$269K
NAUT icon
178
Nautilus Biotechnolgy
NAUT
$132M
$769K 0.04%
1,060,460
+193,874
+22% +$146K
GEV icon
179
GE Vernova
GEV
$240B
$765K 0.04%
1,445
+93
+7% +$38.7K
ICE icon
180
Intercontinental Exchange
ICE
$87.2B
$761K 0.04%
4,146
-271
-6% -$46.6K
HOOD icon
181
Robinhood
HOOD
$80.7B
$758K 0.04%
8,094
-64
-0.8% -$3.79K
MCK icon
182
McKesson
MCK
$104B
$755K 0.04%
1,030
-58
-5% -$40.9K
UBS icon
183
UBS Group
UBS
$170B
$751K 0.04%
22,227
-1,801
-7% -$55.7K
TPG icon
184
TPG
TPG
$6.76B
$751K 0.04%
14,319
– –
TRV icon
185
Travelers Companies
TRV
$81.1B
$750K 0.04%
2,802
+133
+5% +$35.1K
BA icon
186
Boeing
BA
$169B
$741K 0.04%
3,538
-65
-2% -$12.3K
EOG icon
187
EOG Resources
EOG
$77.7B
$734K 0.04%
6,138
+450
+8% +$51.4K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$123B
$723K 0.04%
1,625
-193
-11% -$88.9K
ZTS icon
189
Zoetis
ZTS
$32.7B
$710K 0.04%
4,554
+268
+6% +$42.5K
ORLY icon
190
O'Reilly Automotive
ORLY
$75.1B
$710K 0.04%
7,878
-597
-7% -$54.4K
VST icon
191
Vistra
VST
$48.2B
$709K 0.04%
3,656
+454
+14% +$67.2K
COR icon
192
Cencora
COR
$62B
$702K 0.04%
2,342
-84
-3% -$24.2K
CTAS icon
193
Cintas
CTAS
$86.6B
$702K 0.04%
3,148
-142
-4% -$30.6K
AMP icon
194
Ameriprise Financial
AMP
$47.8B
$700K 0.04%
1,312
-1,122
-46% -$554K
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$697K 0.04%
1,282
-752
-37% -$393K
MRSH
196
Marsh
MRSH
$94.3B
$696K 0.04%
3,182
+105
+3% +$23.7K
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$693K 0.04%
6,376
– –
EWJ icon
198
iShares MSCI Japan ETF
EWJ
$21.2B
$688K 0.04%
+9,171
New +$652K
MCO icon
199
Moody's
MCO
$83.7B
$685K 0.04%
1,366
-301
-18% -$139K
CEG icon
200
Constellation Energy
CEG
$92.1B
$677K 0.04%
2,099
+172
+9% +$45.5K
6 7
8
9 10

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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.