Clifford Group, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$129.8M
Q ending 2026-03-31
Prior quarter
$129.5M
Q ending 2025-12-31
Change
+0.3% QoQ · +21.3% YoY
Positions
80
reported holdings

Largest positions

All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Index FdsVOOShares$40.2M67K
Vanguard World FdMGKShares$10.7M29K
Natixis Etf Trust IiLSGRShares$6.7M170K
Ishares TrEFVShares$6.4M86K
Vanguard Index FdsVXFShares$4.9M24K
Vanguard World FdVGTShares$4.6M7K
Nvidia CorporationNVDAShares$3.5M20K
Amazon Com IncAMZNShares$3.1M15K
Ishares TrMUBShares$3.0M28K
Apple IncAAPLShares$2.8M11K
Alphabet IncGOOGLShares$2.8M10K
Microsoft CorpMSFTShares$2.3M6K
Ishares TrIWFShares$2.3M5K
Spdr Series TrustSHMShares$2.2M47K
Ishares TrIWDShares$1.7M8K
Jpmorgan Chase & CoJPMShares$1.6M5K
Meta Platforms IncMETAShares$1.5M3K
Taiwan Semiconductor ManufacTSMShares$1.5M4K
Broadcom IncAVGOShares$1.3M4K
Ishares TrGOVTShares$978K43K
Morgan StanleyMSShares$920K6K
Alphabet IncGOOGShares$872K3K
Walmart IncWMTShares$825K7K
Automatic Data Processing InADPShares$823K4K
Vanguard Index FdsVNQShares$811K9K
Cencora IncCORShares$738K2K
Ishares TrIFRAShares$694K12K
Spdr Series TrustHYMBShares$691K28K
Cisco Sys IncCSCOShares$684K9K
Phillips 66PSXShares$678K4K
Klaviyo IncKVYOShares$676K35K
Nextera Energy IncNEEShares$656K7K
Te Connectivity PlcShares$626K3K
Home Depot IncHDShares$587K2K
Goldman Sachs Group IncGSShares$585K691
Union Pac CorpUNPShares$576K2K
Visa IncVShares$569K2K
Berkshire Hathaway Inc DelBRK/BShares$562K1K
Procter & Gamble CoPGShares$553K4K
Analog Devices IncADIShares$545K2K
Prologis Inc.PLDShares$512K4K
Houlihan Lokey IncHLIShares$499K3K
Costco Wholesale CorporationCOSTShares$481K482
Linde PlcShares$474K956
Eli Lilly & CoLLYShares$452K491
Pepsico IncPEPShares$447K3K
Gallagher Arthur J & CoAJGShares$433K2K
Abbott LaboratoriesABTShares$410K4K
Eaton Corp PlcShares$404K1K
Tesla IncTSLAShares$378K1K
Vanguard Index FdsVBShares$360K1K
American Express CoAXPShares$353K1K
World Gold TrGLDMShares$336K4K
Oracle CorpORCLShares$327K2K
Deere & CoDEShares$319K566
Ishares TrIVVShares$316K484
Ishares TrIUSVShares$315K3K
Unitedhealth Group IncUNHShares$296K1K
Mckesson CorpMCKShares$289K334
Spdr Series TrustSHEShares$286K2K
Vanguard Index FdsVTIShares$279K869
Hilton Worldwide Hldgs IncHLTShares$266K874
State Str Spdr S&P 500 Etf TSPYShares$253K389
Danaher Corp DelDHRShares$253K1K
Fidelity Natl Information SvFISShares$249K5K
Vanguard Intl Equity Index FVTShares$248K2K
Netflix Inc.NFLXShares$240K2K
Johnson & JohnsonJNJShares$239K980
Chubb Ltd SwitzShares$236K725
Aon PlcShares$229K710
Lam Research CorpLRCXShares$229K1K
Invesco Qqq TrQQQShares$225K390
Kla CorpKLACShares$221K150
Oreilly Automotive IncORLYShares$217K2K
Thermo Fisher Scientific IncTMOShares$217K441
Insperity IncNSPShares$213K8K
Exxon Mobil CorpXOMShares$212K1K
Trane Technologies PlcShares$211K507
Blackrock IncBLKShares$206K214
Salesforce IncCRMShares$201K1K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.