Titelia

Holdings of Clifford Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
72 in 2 countries
Top ten
68.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 67,21340.2M $
2Vanguard Mega Cap Growth ETF 29,16510.7M $
3Natixis Loomis Sayles Focused Growth ETF 169,7966.7M $
4iShares Trust 85,9246.4M $
5Vanguard Extended Market ETF 23,5794.9M $
6Vanguard Information Technology ETF 6,6014.6M $
7NVIDIA Corp 20,0893.5M $
8Amazon.com Inc 14,7173.1M $
9iShares National Muni Bond ETF 28,4053M $
10Apple Inc 10,9042.8M $
11Alphabet Inc 9,5842.8M $
12Microsoft Corp 6,2712.3M $
13iShares Russell 1000 Growth ETF 5,3652.3M $
14iShares Trust 7,9371.7M $
15JPMorgan Chase & Co 5,3561.6M $
16Meta Platforms Inc 2,5991.5M $
17Taiwan Semiconductor Manufacturing Co Ltd 4,3491.5M $
18Broadcom Inc 4,0991.3M $
19iShares Trust 42,691978K $
20Morgan Stanley 5,592920.2K $
21Alphabet Inc 3,039871.8K $
22Walmart Inc 6,640825.2K $
23Automatic Data Processing Inc 4,053823.5K $
24Vanguard Real Estate ETF 9,143811K $
25Cencora Inc 2,348737.6K $
26iShares U.S. Infrastructure ETF 12,125693.5K $
27State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27,864691K $
28Cisco Systems, Inc. 8,813683.8K $
29Phillips 66 3,722678.1K $
30Klaviyo Inc 34,739676K $
31NextEra Energy Inc 7,059655.7K $
32Home Depot Inc/The 1,786587.4K $
33Goldman Sachs Group Inc/The 691584.6K $
34Union Pacific Corp 2,374576K $
35Visa Inc 1,883569K $
36Berkshire Hathaway Inc 1,173562.1K $
37Procter & Gamble Co/The 3,830553.2K $
38Analog Devices Inc 1,713545K $
39Prologis Inc 3,875512.2K $
40Houlihan Lokey Inc 3,477499.4K $
41Costco Wholesale Corp 482480.8K $
42Eli Lilly & Co 491451.6K $
43PepsiCo Inc 2,877446.7K $
44Arthur J Gallagher & Co 1,999432.9K $
45Abbott Laboratories 3,989409.6K $
46Tesla Inc 1,017378.1K $
47Vanguard Small-Cap ETF 1,374359.9K $
48American Express Co 1,166352.7K $
49SPDR Gold MiniShares Trust 3,626336.1K $
50Oracle Corp 2,223327K $
51Deere & Co 566318.8K $
52iShares Core S&P 500 ETF 484316.2K $
53iShares Trust 3,081315K $
54UnitedHealth Group Inc 1,092295.6K $
55McKesson Corp 334289K $
56Vanguard Total Stock Market ETF 869278.8K $
57Hilton Worldwide Holdings Inc 874265.8K $
58State Street SPDR S&P 500 ETF Trust 389253K $
59Danaher Corp 1,332252.6K $
60Fidelity National Information Services Inc 5,315249.3K $
61Vanguard Total World Stock ETF 1,793248K $
62Netflix Inc 2,497240.1K $
63Johnson & Johnson 980239.4K $
64Lam Research Corp 1,073229.3K $
65Invesco QQQ Trust Series 1 390225.1K $
66KLA Corp 150220.9K $
67O'Reilly Automotive Inc 2,355217.4K $
68Thermo Fisher Scientific Inc 441216.8K $
69Insperity Inc 7,879213K $
70Exxon Mobil Corp 1,251212.2K $
71Blackrock Inc 214206K $
72Salesforce Inc 1,075200.7K $

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Sector breakdown

  • Funds 34.5 %
  • Technology 11.0 %
  • Communication 4.3 %
  • Financials 4.2 %
  • Consumer discretionary 3.6 %
  • Health care 2.3 %
  • Consumer staples 1.8 %
  • Industrials 1.4 %
  • Energy 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 35.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.8 %
  • Taiwan 1.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States71123.7M $98.83 %
2Taiwan11.5M $1.17 %
Cite this page

Titelia. "Holdings of Clifford Group, LLC". https://titelia.com/en/funds/US13F1965522