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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
APH icon
201
Amphenol
APH
$198B
$522K 0.03%
4,215
-2,511
-37% -$276K
TPG icon
202
TPG
TPG
$7.01B
$522K 0.03%
9,079
-5,240
-37% -$309K
ANET icon
203
Arista Networks
ANET
$227B
$519K 0.03%
3,564
-906
-20% -$117K
CB icon
204
Chubb
CB
$135B
$518K 0.03%
1,835
-1,139
-38% -$313K
EXPD icon
205
Expeditors International
EXPD
$22B
$517K 0.03%
4,215
+29
+0.7% +$3.45K
COF icon
206
Capital One
COF
$128B
$513K 0.03%
2,415
-1,257
-34% -$275K
LOW icon
207
Lowe's Companies
LOW
$117B
$512K 0.03%
2,039
-2,496
-55% -$613K
PAYX icon
208
Paychex
PAYX
$41.6B
$509K 0.03%
4,019
-637
-14% -$88.4K
SYY icon
209
Sysco
SYY
$40.8B
$501K 0.03%
6,089
-1,398
-19% -$112K
SHW icon
210
Sherwin-Williams
SHW
$82.7B
$499K 0.03%
1,440
-897
-38% -$316K
DFSU
211
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$498K 0.03%
11,717
+126
+1% +$5.16K
PSA icon
212
Public Storage
PSA
$60.5B
$492K 0.03%
1,705
-209
-11% -$60K
SRRK icon
213
Scholar Rock
SRRK
$5.67B
$485K 0.03%
13,037
-385
-3% -$13.5K
FERG icon
214
Ferguson
FERG
$45.4B
$481K 0.03%
2,143
-298
-12% -$67.5K
ACN icon
215
Accenture
ACN
$102B
$480K 0.03%
1,947
-2,652
-58% -$692K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$78.5B
$475K 0.03%
845
-244
-22% -$138K
IBBQ icon
217
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.1M
$470K 0.03%
19,335
+78
+0.4% +$1.79K
MCK icon
218
McKesson
MCK
$100B
$470K 0.03%
608
-422
-41% -$297K
MUFG icon
219
Mitsubishi UFJ Financial
MUFG
$253B
$466K 0.03%
29,236
-1,863
-6% -$27.6K
ICE icon
220
Intercontinental Exchange
ICE
$85.6B
$466K 0.03%
2,766
-1,380
-33% -$247K
MPWR icon
221
Monolithic Power Systems
MPWR
$70.1B
$464K 0.03%
504
+36
+8% +$29.2K
UAL icon
222
United Airlines
UAL
$39.4B
$463K 0.03%
4,798
+1,279
+36% +$123K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.2B
$462K 0.03%
5,057
– –
CTAS icon
224
Cintas
CTAS
$81.9B
$462K 0.03%
2,249
-899
-29% -$192K
HST icon
225
Host Hotels & Resorts
HST
$17.2B
$457K 0.03%
26,872
-2,758
-9% -$45.8K
7 8
9
10 11

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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.