MondegarAI
Clifford Group, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$35.3M29.0%62,196CommonNONE
921910816MGKVANGUARD WORLD FD$10.2M8.40%27,925CommonNONE
922908652VXFVANGUARD INDEX FDS$10.0M8.23%51,988CommonNONE
464288877EFVISHARES TR$5.4M4.44%85,218CommonNONE
464288414MUBISHARES TR$4.5M3.70%43,108CommonNONE
92204A702VGTVANGUARD WORLD FD$4.3M3.57%6,555CommonNONE
67066G104NVDANVIDIA CORPORATION$3.1M2.59%19,923CommonNONE
594918104MSFTMICROSOFT CORP$3.0M2.46%6,018CommonNONE
023135106AMZNAMAZON COM INC$2.9M2.42%13,416CommonNONE
464287614IWFISHARES TR$2.5M2.06%5,893CommonNONE
78468R739SHMSPDR SERIES TRUST$2.0M1.68%42,759CommonNONE
037833100AAPLAPPLE INC$2.0M1.66%9,867CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.8M1.51%39,604CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M1.44%2,369CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.6M1.31%5,512CommonNONE
464287598IWDISHARES TR$1.6M1.28%8,036CommonNONE
02079K305GOOGLALPHABET INC$1.5M1.26%8,731CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M1.02%4,043CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.2M0.99%5,339CommonNONE
617446448MSMORGAN STANLEY$845,4220.69%6,002CommonNONE
46429B267GOVTISHARES TR$824,1300.68%35,863CommonNONE
92826C839VVISA INC$729,2730.60%2,054CommonNONE
03073E105CORCENCORA INC$727,3840.60%2,426CommonNONE
441593100HLIHOULIHAN LOKEY INC$724,5290.60%4,026CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$706,3720.58%2,207CommonNONE
17275R102CSCOCISCO SYS INC$649,3250.53%9,359CommonNONE
11135F101AVGOBROADCOM INC$645,7510.53%2,343CommonNONE
742718109PGPROCTER AND GAMBLE CO$628,8670.52%3,947CommonNONE
922908553VNQVANGUARD INDEX FDS$625,2660.51%7,021CommonNONE
437076102HDHOME DEPOT INC$598,6600.49%1,633CommonNONE
704326107PAYXPAYCHEX INC$546,0810.45%3,754CommonNONE
002824100ABTABBOTT LABS$545,7130.45%4,012CommonNONE
46435U713IFRAISHARES TR$534,8470.44%10,873CommonNONE
907818108UNPUNION PAC CORP$529,4020.43%2,301CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$520,1880.43%525CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$516,6030.42%1,728CommonNONE
G87052109TELTE CONNECTIVITY PLC$503,1500.41%2,983CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$489,0550.40%691CommonNONE
68389X105ORCLORACLE CORP$478,1440.39%2,187CommonNONE
49845K101KVYOKLAVIYO INC$475,7610.39%14,168CommonNONE
02079K107GOOGALPHABET INC$468,1320.38%2,639CommonNONE
78464A284HYMBSPDR SERIES TRUST$430,6270.35%17,378CommonNONE
G29183103ETNEATON CORP PLC$409,8250.34%1,148CommonNONE
65339F101NEENEXTERA ENERGY INC$408,3210.34%5,882CommonNONE
032654105ADIANALOG DEVICES INC$407,7280.33%1,713CommonNONE
025816109AXPAMERICAN EXPRESS CO$362,3610.30%1,136CommonNONE
718546104PSXPHILLIPS 66$361,7480.30%3,032CommonNONE
464287663IUSVISHARES TR$361,3920.30%3,819CommonNONE
244199105DEDEERE & CO$359,5020.30%707CommonNONE
45778Q107NSPINSPERITY INC$357,3530.29%5,944CommonNONE
G54950103LINLINDE PLC$350,0080.29%746CommonNONE
532457108LLYELI LILLY & CO$344,5520.28%442CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$326,9230.27%673CommonNONE
79466L302CRMSALESFORCE INC$326,1370.27%1,196CommonNONE
922908751VBVANGUARD INDEX FDS$325,6110.27%1,374CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$311,4020.26%998CommonNONE
74340W103PLDPROLOGIS INC.$309,4600.25%2,944CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$307,9370.25%3,783CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$306,9360.25%400CommonNONE
438516106HONHONEYWELL INTL INC$306,7030.25%1,317CommonNONE
713448108PEPPEPSICO INC$291,5490.24%2,208CommonNONE
931142103WMTWALMART INC$280,6290.23%2,870CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$277,2910.23%449CommonNONE
64110L106NFLXNETFLIX INC$277,2000.23%207CommonNONE
G0403H108AONAON PLC$253,4220.21%710CommonNONE
09290D101BLKBLACKROCK INC$253,0810.21%241CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$252,0970.21%2,702CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$250,3600.21%940CommonNONE
78463V107GLDSPDR GOLD TR$245,9980.20%807CommonNONE
88160R101TSLATESLA INC$241,4220.20%760CommonNONE
58155Q103MCKMCKESSON CORP$241,0850.20%329CommonNONE
235851102DHRDANAHER CORPORATION$237,8620.20%1,204CommonNONE
72352L106PINSPINTEREST INC$235,6000.19%6,570CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$234,7370.19%8,858CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$230,4360.19%1,793CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$229,3670.19%2,272CommonNONE
922908769VTIVANGUARD INDEX FDS$221,2610.18%728CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$217,3930.18%497CommonNONE
893641100TDGTRANSDIGM GROUP INC$215,9310.18%142CommonNONE
78468R747SHESPDR SERIES TRUST$209,0760.17%1,675CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$206,8480.17%2,295CommonNONE
57636Q104MAMASTERCARD INCORPORATED$206,2320.17%367CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$201,5300.17%497CommonNONE

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.