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CG

Clifford Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+18.12%
3 Year Est. Return
+52.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.09M
Cap. Flow
-$1.31M
Cap. Flow %
-1.02%
Top 10 Hldgs %
68.87%
Holding
83
New
2
Increased
15
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
2
WMT icon
Walmart Inc
WMT
+$335K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K
5
CB icon
Chubb
CB
+$188K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$314K
2
NVDA icon
NVIDIA
NVDA
+$314K
3
FIS icon
Fidelity National Information Services
FIS
+$313K
4
UBER icon
Uber
UBER
+$265K
5
NFLX icon
Netflix
NFLX
+$248K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Financials 5.3%
3 Communication Services 4.02%
4 Consumer Discretionary 3.39%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$667K 0.52%
5,990
+3,120
+109% +$335K
HLI icon
27
Houlihan Lokey
HLI
$9.68B
$663K 0.51%
3,806
+43
+1% +$7.89K
TEL icon
28
TE Connectivity
TEL
$58.8B
$643K 0.5%
2,825
-18
-0.6% -$4.16K
CSCO icon
29
Cisco
CSCO
$450B
$634K 0.49%
8,236
-277
-3% -$20.6K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$626K 0.48%
25,094
-857
-3% -$21.5K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.65B
$617K 0.48%
11,722
+466
+4% +$24.6K
GS icon
32
Goldman Sachs
GS
$313B
$607K 0.47%
691
– –
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.7B
$558K 0.43%
2,156
-15
-0.7% -$3.97K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$543K 0.42%
1,080
+407
+60% +$202K
NEE icon
35
NextEra Energy
NEE
$187B
$520K 0.4%
6,482
-314
-5% -$26K
UNP icon
36
Union Pacific
UNP
$183B
$520K 0.4%
2,246
-192
-8% -$43.8K
ABT icon
37
Abbott
ABT
$180B
$515K 0.4%
4,113
-135
-3% -$17.2K
HD icon
38
Home Depot
HD
$332B
$511K 0.39%
1,484
-34
-2% -$12.5K
PG icon
39
Procter & Gamble
PG
$343B
$479K 0.37%
3,342
-256
-7% -$37.7K
LLY icon
40
Eli Lilly
LLY
$1.07T
$475K 0.37%
442
– –
ADI icon
41
Analog Devices
ADI
$181B
$465K 0.36%
1,713
– –
PLD icon
42
Prologis
PLD
$138B
$445K 0.34%
3,487
+88
+3% +$11K
COST icon
43
Costco
COST
$415B
$436K 0.34%
505
-20
-4% -$18.1K
PSX icon
44
Phillips 66
PSX
$82.9B
$428K 0.33%
3,315
+64
+2% +$8.61K
ORCL icon
45
Oracle
ORCL
$331B
$426K 0.33%
2,187
– –
KVYO icon
46
Klaviyo
KVYO
$4.91B
$424K 0.33%
13,073
– –
AXP icon
47
American Express
AXP
$223B
$420K 0.32%
1,136
– –
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$390K 0.3%
4,563
+65
+1% +$5.34K
ACN icon
49
Accenture
ACN
$89.9B
$371K 0.29%
1,383
-571
-29% -$145K
ETN icon
50
Eaton
ETN
$157B
$366K 0.28%
1,148
– –
1
2
3 4

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Clifford Group's Q4 2025 Portfolio in Review

As of Q4 2025, Clifford Group held 83 positions worth $129M, up 0.85% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clifford Group's Q4 2025 filing shows 2 new, 15 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 312 shares worth $214K. The largest sale was United Parcel Service, an estimated $314K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Clifford Group's largest Q4 2025 buy was iShares Core S&P 500 ETF: 312 shares worth $214K.
  • Clifford Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $659K increase.
  • Clifford Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $314K.
  • Clifford Group fully exited United Parcel Service in Q4 2025, selling an estimated $314K.
  • Clifford Group's ten largest holdings make up 69% of its $129M portfolio in Q4 2025.
  • Clifford Group opened 2 new positions and closed 7 in Q4 2025.
  • Clifford Group's portfolio value rose 0.85% quarter-over-quarter to $129M.

Based on Clifford Group's 13F filing for Q4 2025, filed 13 Feb 2026.