We are live on ! Find out more
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
CB icon
76
Chubb
CB
$140B
$201K 0.16%
+643
New +$188K
APP icon
77
Applovin
APP
$132B
– –
-288
Closed -$207K
FIS icon
78
Fidelity National Information Services
FIS
$21.5B
– –
-4,743
Closed -$313K
MA icon
79
Mastercard
MA
$477B
– –
-367
Closed -$209K
NFLX icon
80
Netflix
NFLX
$292B
– –
-2,070
Closed -$248K
TT icon
81
Trane Technologies
TT
$106B
– –
-497
Closed -$210K
UBER icon
82
Uber
UBER
$134B
– –
-2,702
Closed -$265K
UPS icon
83
United Parcel Service
UPS
$97.6B
– –
-3,758
Closed -$314K
1 2 3
4

Similar funds

NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
BXM Wealth Englewood, Colorado $130M AUM 29.16% 1-Year Est. Return
RIA
Richwood Investment Advisors Cincinnati, Ohio $130M AUM 16.05% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

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.