CIK: 0001965522
Total reported value
$129.8M
Reporting period: 2026-03-31 · Number of holdings: 80
Clifford Group, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.8M and a quarterly turnover rate of 18.4%.
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Clifford Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim VXF
-56.1% -$6.4M
Trim MGK
+4.5% -$805.1K
Trim VOO
+3.7% -$482.2K
Add AVGO
+74.9% $457.8K
Trim MSFT
+14.0% -$339.7K
Trim IWF
-2.3% -$310.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.93% | -0.46% | +3.71% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.25% | -0.65% | +4.49% | |
| 3 | LSGR | Natixis Loomis Focused Grwth | ETF-Other | 5.15% | +5.15% | NEW | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.92% | +0.23% | +1.14% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.74% | -4.93% | -56.07% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.55% | -0.18% | +3.08% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | +0.11% | +11.57% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | +10.93% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.32% | -0.16% | -5.21% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.13% | +0.13% | +14.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.13% | +16.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.27% | +13.98% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.76% | -0.25% | -2.28% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.72% | — | +1.71% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.31% | — | -0.92% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.11% | +0.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.06% | +9.71% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.13% | +2.38% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.98% | +0.35% | +74.95% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.75% | — | +2.88% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | +5.67% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | +15.64% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.12% | +10.85% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 0.63% | -0.17% | +0.60% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | +6.84% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.57% | — | +5.29% | |
| 27 | IFRA | Ishares US Infrastructure | ETF-Other | 0.53% | +0.05% | +3.44% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.53% | — | +11.04% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +7.01% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.52% | +0.19% | +12.28% | |
| 31 | KVYO | Klaviyo Inc-a | Stock-Other | 0.52% | +0.19% | +165.73% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.10% | +8.90% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.48% | — | +6.09% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | +0.06% | +20.35% | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | — | +5.70% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.11% | -6.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | +8.61% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.06% | +14.60% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.42% | +0.06% | — | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.39% | +0.05% | +11.13% | |
| 42 | HLI | Houlihan Lokey INC | Stock-Financials | 0.38% | -0.13% | -8.64% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -4.55% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.37% | +0.08% | +13.27% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | +11.09% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | +0.07% | +17.67% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.33% | -0.10% | -7.28% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.08% | -3.01% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | — | -1.57% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | +33.82% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.6%
Based on 89% of reported portfolio value with available pricing
Clifford Group, LLC's most significant position changes for 2026-03-31: New buy: Natixis Loomis Focused Grwth (LSGR); Sold out: Accenture plc (ACN); Sold out: Paychex INC (PAYX); New buy: Fidelity National Info Serv (FIS); Sold out: Schwab US Dvd Equity ETF (SCHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +0.4% | +74.95% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +1.14% | Add |
| 3 | KVYO | Klaviyo Inc-a | +0.2% | +165.73% | Add |
| 4 | PSX | Phillips 66 | +0.2% | +12.28% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.38% | Add |
| 6 | AAPL | Apple INC | +0.1% | +14.31% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.16% | Add |
| 8 | WMT | Walmart INC | +0.1% | +10.85% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +11.57% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | +8.90% | Add |
| 11 | LIN | Linde plc | +0.1% | +13.27% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +55.13% | Add |
| 13 | PEP | Pepsico INC | +0.1% | +17.67% | Add |
| 14 | ADI | Analog Devices INC | +0.1% | — | Unchanged |
| 15 | HD | Home Depot INC | +0.1% | +20.35% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +14.60% | Add |
| 17 | IFRA | Ishares US Infrastructure | +0.1% | +3.44% | Add |
| 18 | PLD | Prologis INC | +0.1% | +11.13% | Add |
| 19 | AXP | American Express Co | -0.1% | +2.64% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | -0.1% | -9.63% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +9.71% | Add |
| 22 | ABT | Abbott Laboratories | -0.1% | -3.01% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | +1.65% | Add |
| 24 | NSP | Insperity INC | -0.1% | — | Unchanged |
| 25 | AJG | Arthur J Gallagher & Co | -0.1% | -7.28% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -6.46% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | +0.87% | Add |
| 28 | HLI | Houlihan Lokey INC | -0.1% | -8.64% | Trim |
| 29 | MUB | Ishares National Muni Bond E | -0.2% | -5.21% | Trim |
| 30 | ADP | Automatic Data Processing | -0.2% | +0.60% | Add |
| 31 | VGT | Vanguard Info Tech ETF | -0.2% | +3.08% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | -0.3% | -2.28% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | +13.98% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.5% | +3.71% | Add |
| 35 | MGK | Vanguard Mega Cap Growth ETF | -0.7% | +4.49% | Add |
| 36 | VXF | Vanguard Extended Market ETF | -4.9% | -56.07% | Trim |
| 37 | LSGR | Natixis Loomis Focused Grwth | — | NEW | New buy |
| 38 | ACN | Accenture plc | — | EXIT | Sold out |
| 39 | PAYX | Paychex INC | — | EXIT | Sold out |
| 40 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 41 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 45 | LRCX | Lam Research CORP | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | TT | Trane Technologies plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
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