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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$635K 0.04%
1,419
+137
+11% +$65.7K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$71.8B
$625K 0.04%
23,712
– –
NKE icon
178
Nike
NKE
$61.9B
$624K 0.04%
8,952
+1,131
+14% +$84.3K
SYK icon
179
Stryker
SYK
$125B
$617K 0.04%
1,668
-443
-21% -$171K
TRV icon
180
Travelers Companies
TRV
$78.1B
$615K 0.04%
2,203
-599
-21% -$160K
UBS icon
181
UBS Group
UBS
$173B
$611K 0.04%
14,896
-7,331
-33% -$285K
WM icon
182
Waste Management
WM
$90.6B
$609K 0.04%
2,759
-1,146
-29% -$258K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$605K 0.04%
31,426
-9,787
-24% -$171K
LIN icon
184
Linde
LIN
$221B
$599K 0.04%
1,260
-438
-26% -$207K
CEG icon
185
Constellation Energy
CEG
$93.8B
$596K 0.04%
1,812
-287
-14% -$92.6K
COP icon
186
ConocoPhillips
COP
$147B
$594K 0.04%
6,277
-3,320
-35% -$314K
COR icon
187
Cencora
COR
$60.6B
$579K 0.03%
1,853
-489
-21% -$144K
RCL icon
188
Royal Caribbean
RCL
$85.1B
$578K 0.03%
1,787
-111
-6% -$37.1K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$578K 0.03%
5,362
-2,516
-32% -$253K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$568K 0.03%
12,241
– –
VZ icon
191
Verizon
VZ
$195B
$567K 0.03%
12,899
-7,853
-38% -$340K
MDT icon
192
Medtronic
MDT
$109B
$566K 0.03%
5,939
-903
-13% -$83K
BMY icon
193
Bristol-Myers Squibb
BMY
$133B
$565K 0.03%
12,537
-12,072
-49% -$564K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$565K 0.03%
4,773
+1
+0% +$111
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$544K 0.03%
2,822
-1,195
-30% -$210K
PEG icon
196
Public Service Enterprise Group
PEG
$38.2B
$539K 0.03%
6,455
-340
-5% -$28.5K
ESLT icon
197
Elbit Systems
ESLT
$37.9B
$535K 0.03%
1,050
-49
-4% -$23K
CME icon
198
CME Group
CME
$96.3B
$533K 0.03%
1,974
-364
-16% -$99K
BA icon
199
Boeing
BA
$171B
$531K 0.03%
2,462
-1,076
-30% -$243K
LMT icon
200
Lockheed Martin
LMT
$134B
$528K 0.03%
1,058
-768
-42% -$348K
6 7
8
9 10

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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.