We are live on ! Find out more
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
PAYX icon
201
Paychex
PAYX
$43.4B
$677K 0.04%
4,656
-90
-2% -$13.6K
MPC icon
202
Marathon Petroleum
MPC
$90.1B
$667K 0.04%
4,017
+148
+4% +$22.2K
APH icon
203
Amphenol
APH
$185B
$664K 0.04%
6,726
-5,021
-43% -$411K
QQQJ icon
204
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$659K 0.04%
20,601
– –
RIVN icon
205
Rivian
RIVN
$23.6B
$653K 0.04%
47,529
-150
-0.3% -$2.04K
DHR icon
206
Danaher
DHR
$138B
$647K 0.04%
3,275
-774
-19% -$150K
CME icon
207
CME Group
CME
$95.4B
$644K 0.04%
2,338
+682
+41% +$185K
KKR icon
208
KKR & Co
KKR
$89.1B
$636K 0.04%
4,778
+906
+23% +$106K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$633K 0.04%
41,213
+16,617
+68% +$239K
ADI icon
210
Analog Devices
ADI
$172B
$631K 0.04%
2,649
-355
-12% -$73.9K
ADSK icon
211
Autodesk
ADSK
$51.8B
$619K 0.04%
1,999
+98
+5% +$27.8K
KMB icon
212
Kimberly-Clark
KMB
$37.6B
$618K 0.04%
4,797
+1,529
+47% +$207K
CDNS icon
213
Cadence Design Systems
CDNS
$91.8B
$609K 0.04%
1,975
-136
-6% -$39.5K
PH icon
214
Parker-Hannifin
PH
$120B
$606K 0.04%
867
-174
-17% -$110K
CTVA icon
215
Corteva
CTVA
$60.5B
$600K 0.04%
8,056
-686
-8% -$45.7K
KR icon
216
Kroger
KR
$36.7B
$597K 0.03%
8,328
+569
+7% +$39.3K
MDT icon
217
Medtronic
MDT
$112B
$596K 0.03%
6,842
+2,714
+66% +$230K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$12.8B
$595K 0.03%
+5,428
New +$547K
RCL icon
219
Royal Caribbean
RCL
$86.8B
$594K 0.03%
1,898
-89
-4% -$21.2K
CMCSA icon
220
Comcast
CMCSA
$87.3B
$593K 0.03%
16,603
+1,846
+13% +$63.9K
FISV
221
Fiserv Inc
FISV
$29.7B
$589K 0.03%
3,418
-515
-13% -$93.4K
GWW icon
222
W.W. Grainger
GWW
$64.2B
$589K 0.03%
566
+31
+6% +$32.2K
FTNT icon
223
Fortinet
FTNT
$112B
$583K 0.03%
5,514
+1,270
+30% +$128K
SANA icon
224
Sana Biotechnology
SANA
$882M
$580K 0.03%
212,500
– –
VLO icon
225
Valero Energy
VLO
$89.5B
$580K 0.03%
4,314
-324
-7% -$40.4K
7 8
9
10 11

Similar funds

A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

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.