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Latest Clifford Group, LLC Stock Portfolio

$144Million | No. of Holdings #86

Clifford Group, LLC Performance

2026 Q2-15.82%
YTD-19.83%
2025+16.02%

About Clifford Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clifford Group, LLC reported an equity portfolio of $144.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Clifford Group, LLC are VB, EDV, EQOP. The fund has invested 29.1% of it's portfolio in VANGUARD INDEX FDS and 8.1% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ANALOG DEVICES INC (ADI) and NETFLIX INC. (NFLX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (BGRN). Clifford Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), TOAST INC (TOST) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Clifford Group, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$144Million
  as of Aug 14, 2026

Clifford Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clifford Group, LLC made a return of -15.82% in the last quarter. In trailing 12 months, it's portfolio return was -12.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr5,325,630
toast inc528,191
micron technology inc292,035
advanced micro devices inc278,837
caterpillar inc266,225
monster beverage corp new239,723
texas instrs inc220,870
invesco exch traded fd tr ii209,547
New stocks bought by Clifford Group, LLC

Additions

Ticker% Inc.
vanguard world fd588
vanguard world fd354
ishares tr244
ishares tr42.09
abbott laboratories15.84
linde plc10.15
broadcom inc10.08
houlihan lokey inc9.92
Additions to existing portfolio by Clifford Group, LLC

Reductions

Ticker% Reduced
ishares tr-19.42
state str spdr s&p 500 etf t-14.4
ishares tr-12.00
natixis etf trust ii-9.98
aon plc-9.72
vanguard index fds-9.72
klaviyo inc-8.94
vanguard index fds-8.8
Clifford Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-2,228,410
netflix inc.-240,087
analog devices inc-544,974
exxon mobil corp-212,245
salesforce inc-200,670
Clifford Group, LLC got rid off the above stocks

Sector Distribution

Clifford Group, LLC has about 69.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others69.9
Technology10.4
Financial Services4.2
Communication Services4.1
Consumer Cyclical3.4
Industrials2.4
Healthcare1.7
Consumer Defensive1.7
Utilities1.1

Market Cap. Distribution

Clifford Group, LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.5
MEGA-CAP23.8
LARGE-CAP6

Stocks belong to which Index?

About 28.3% of the stocks held by Clifford Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.7
S&P 50028.3
Top 5 Winners (%)%
KLAC
kla corp
104.9 %
LRCX
lam research corp
102.8 %
NSP
insperity inc
52.8 %
UNH
unitedhealth group inc
52.5 %
CSCO
cisco sys inc
50.2 %
Top 5 Winners ($)$
VB
vanguard index fds
5.7 M
VB
vanguard index fds
0.9 M
GOOG
alphabet inc
0.7 M
TSM
taiwan semiconductor manufac
0.6 M
NVDA
nvidia corporation
0.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.5 %
EDV
vanguard world fd
-66.0 %
IJR
ishares tr
-61.1 %
klaviyo inc
-21.4 %
FIS
fidelity natl information sv
-16.7 %
Top 5 Losers ($)$
EDV
vanguard world fd
-22.6 M
VAW
vanguard world fd
-15.1 M
IJR
ishares tr
-3.6 M
klaviyo inc
-0.1 M
ABC
cencora inc
-0.1 M

Clifford Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clifford Group, LLC

Clifford Group, LLC has 86 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Clifford Group, LLC last quarter.

$144.61MTotal Value
91.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Clifford Group, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clifford Group, LLC's holding in Ishares Tr over time
4.26%80,425
$6.16M
4.26%
decreased 6.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clifford Group, LLC's holding in Ishares Tr over time
3%40,360
$4.34M
3%
increased 42.09 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Clifford Group, LLC's holding in American Centy Etf Tr over time
3.68%42,687
$5.33M
3.68%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Clifford Group, LLC's holding in Ishares Tr over time
0.47%10,670
$672.6K
0.47%
decreased 12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Clifford Group, LLC's holding in Spdr Series Trust over time
0.46%26,256
$668.0K
0.46%
decreased 5.77 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Clifford Group, LLC's holding in Spdr Series Trust over time
0.23%2,205
$340.5K
0.23%
decreased 1.56 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Clifford Group, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off