Q2 2025 · 13F-HR
Clifford Group, LLCholdings as filed
Filed 2025-08-14 · accession 0001965522-25-000006
$121.7M
Reported value
83
Positions
2025-06-30
Period end
The Brief · Clifford Group, LLC · Q2 2025
AI · grounded in 13F
Clifford Group, LLC established a new position in VOO valued at $35.3M. The fund also initiated new stakes in MGK for $10.2M and VXF for $10.0M. Additional new positions include EFV at $5.4M and MUB at $4.5M. Total assets under management stand at $121.7M across 83 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $35.3M | 29.0% | 62,196 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.2M | 8.40% | 27,925 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.0M | 8.23% | 51,988 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.4M | 4.44% | 85,218 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.5M | 3.70% | 43,108 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.3M | 3.57% | 6,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 2.59% | 19,923 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.46% | 6,018 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 2.42% | 13,416 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.5M | 2.06% | 5,893 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.0M | 1.68% | 42,759 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.66% | 9,867 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.8M | 1.51% | 39,604 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.44% | 2,369 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.31% | 5,512 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 1.28% | 8,036 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.26% | 8,731 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 1.02% | 4,043 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.99% | 5,339 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $845,422 | 0.69% | 6,002 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $824,130 | 0.68% | 35,863 | Common | NONE |
| 92826C839 | V | VISA INC | $729,273 | 0.60% | 2,054 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $727,384 | 0.60% | 2,426 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $724,529 | 0.60% | 4,026 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $706,372 | 0.58% | 2,207 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $649,325 | 0.53% | 9,359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $645,751 | 0.53% | 2,343 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $628,867 | 0.52% | 3,947 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $625,266 | 0.51% | 7,021 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $598,660 | 0.49% | 1,633 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $546,081 | 0.45% | 3,754 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $545,713 | 0.45% | 4,012 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $534,847 | 0.44% | 10,873 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $529,402 | 0.43% | 2,301 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $520,188 | 0.43% | 525 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $516,603 | 0.42% | 1,728 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $503,150 | 0.41% | 2,983 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $489,055 | 0.40% | 691 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $478,144 | 0.39% | 2,187 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $475,761 | 0.39% | 14,168 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $468,132 | 0.38% | 2,639 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $430,627 | 0.35% | 17,378 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $409,825 | 0.34% | 1,148 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $408,321 | 0.34% | 5,882 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $407,728 | 0.33% | 1,713 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $362,361 | 0.30% | 1,136 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $361,748 | 0.30% | 3,032 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $361,392 | 0.30% | 3,819 | Common | NONE |
| 244199105 | DE | DEERE & CO | $359,502 | 0.30% | 707 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $357,353 | 0.29% | 5,944 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $350,008 | 0.29% | 746 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $344,552 | 0.28% | 442 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,923 | 0.27% | 673 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $326,137 | 0.27% | 1,196 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $325,611 | 0.27% | 1,374 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,402 | 0.26% | 998 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $309,460 | 0.25% | 2,944 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $307,937 | 0.25% | 3,783 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $306,936 | 0.25% | 400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $306,703 | 0.25% | 1,317 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $291,549 | 0.24% | 2,208 | Common | NONE |
| 931142103 | WMT | WALMART INC | $280,629 | 0.23% | 2,870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $277,291 | 0.23% | 449 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $277,200 | 0.23% | 207 | Common | NONE |
| G0403H108 | AON | AON PLC | $253,422 | 0.21% | 710 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $253,081 | 0.21% | 241 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $252,097 | 0.21% | 2,702 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $250,360 | 0.21% | 940 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $245,998 | 0.20% | 807 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,422 | 0.20% | 760 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $241,085 | 0.20% | 329 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $237,862 | 0.20% | 1,204 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $235,600 | 0.19% | 6,570 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $234,737 | 0.19% | 8,858 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $230,436 | 0.19% | 1,793 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $229,367 | 0.19% | 2,272 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $221,261 | 0.18% | 728 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,393 | 0.18% | 497 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $215,931 | 0.18% | 142 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $209,076 | 0.17% | 1,675 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $206,848 | 0.17% | 2,295 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $206,232 | 0.17% | 367 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,530 | 0.17% | 497 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.