MondegarAI
Clifford Group, LLC

Q3 2025 · 13F-HR

Clifford Group, LLCholdings as filed

Filed 2025-11-14 · accession 0001965522-25-000007

$128.4M
Reported value
81
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Clifford Group, LLC · Q3 2025

AI · grounded in 13F

Clifford Group, LLC established a new position in VOO valued at $39.04M. The fund also initiated new stakes in VXF for $11.17M and MGK for $11.13M. Additional new positions include EFV at $5.74M, VGT at $4.72M, and NVDA at $3.67M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$39.0M30.4%63,751CommonNONE
922908652VXFVANGUARD INDEX FDS$11.2M8.70%53,382CommonNONE
921910816MGKVANGUARD WORLD FD$11.1M8.67%27,662CommonNONE
464288877EFVISHARES TR$5.7M4.47%84,584CommonNONE
92204A702VGTVANGUARD WORLD FD$4.7M3.68%6,326CommonNONE
67066G104NVDANVIDIA CORPORATION$3.7M2.86%19,691CommonNONE
464288414MUBISHARES TR$3.2M2.49%29,983CommonNONE
023135106AMZNAMAZON COM INC$3.0M2.30%13,437CommonNONE
594918104MSFTMICROSOFT CORP$2.9M2.25%5,589CommonNONE
464287614IWFISHARES TR$2.7M2.12%5,808CommonNONE
037833100AAPLAPPLE INC$2.5M1.92%9,678CommonNONE
78468R739SHMSPDR SERIES TRUST$2.2M1.73%45,984CommonNONE
02079K305GOOGLALPHABET INC$2.1M1.66%8,755CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M1.36%2,369CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.7M1.32%5,353CommonNONE
464287598IWDISHARES TR$1.6M1.27%8,034CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.2M0.96%4,399CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.92%4,043CommonNONE
617446448MSMORGAN STANLEY$870,3760.68%5,475CommonNONE
46429B267GOVTISHARES TR$866,2200.67%37,466CommonNONE
11135F101AVGOBROADCOM INC$772,8640.60%2,343CommonNONE
441593100HLIHOULIHAN LOKEY INC$772,6830.60%3,763CommonNONE
922908553VNQVANGUARD INDEX FDS$739,3350.58%8,087CommonNONE
03073E105CORCENCORA INC$718,7680.56%2,300CommonNONE
92826C839VVISA INC$701,1950.55%2,054CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$672,3200.52%2,171CommonNONE
78464A284HYMBSPDR SERIES TRUST$646,9580.50%25,951CommonNONE
02079K107GOOGALPHABET INC$642,7280.50%2,639CommonNONE
G87052109TELTE CONNECTIVITY PLC$624,0380.49%2,843CommonNONE
68389X105ORCLORACLE CORP$615,0720.48%2,187CommonNONE
437076102HDHOME DEPOT INC$615,0180.48%1,518CommonNONE
46435U713IFRAISHARES TR$594,5370.46%11,256CommonNONE
17275R102CSCOCISCO SYS INC$582,4740.45%8,513CommonNONE
907818108UNPUNION PAC CORP$576,2660.45%2,438CommonNONE
002824100ABTABBOTT LABS$569,0240.44%4,248CommonNONE
742718109PGPROCTER AND GAMBLE CO$552,8010.43%3,598CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$550,2780.43%691CommonNONE
65339F101NEENEXTERA ENERGY INC$513,0350.40%6,796CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$486,3950.38%525CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$481,9640.38%1,954CommonNONE
718546104PSXPHILLIPS 66$442,2000.34%3,251CommonNONE
704326107PAYXPAYCHEX INC$436,6560.34%3,445CommonNONE
G54950103LINLINDE PLC$432,2500.34%910CommonNONE
G29183103ETNEATON CORP PLC$429,6390.33%1,148CommonNONE
032654105ADIANALOG DEVICES INC$420,8840.33%1,713CommonNONE
74340W103PLDPROLOGIS INC.$389,3100.30%3,399CommonNONE
45778Q107NSPINSPERITY INC$387,6470.30%7,879CommonNONE
464287663IUSVISHARES TR$381,7090.30%3,819CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$379,9030.30%1,100CommonNONE
025816109AXPAMERICAN EXPRESS CO$377,3340.29%1,136CommonNONE
49845K101KVYOKLAVIYO INC$361,9910.28%13,073CommonNONE
922908751VBVANGUARD INDEX FDS$349,3810.27%1,374CommonNONE
713448108PEPPEPSICO INC$347,7590.27%2,476CommonNONE
98149E303GLDMWORLD GOLD TR$343,8720.27%4,498CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$338,3440.26%673CommonNONE
88160R101TSLATESLA INC$337,9870.26%760CommonNONE
532457108LLYELI LILLY & CO$337,2460.26%442CommonNONE
244199105DEDEERE & CO$323,2830.25%707CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$313,9130.24%3,758CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$312,7390.24%4,743CommonNONE
931142103WMTWALMART INC$295,7820.23%2,870CommonNONE
09290D101BLKBLACKROCK INC$281,2100.22%241CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$280,4620.22%421CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$279,2000.22%400CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$272,9040.21%9,997CommonNONE
438516106HONHONEYWELL INTL INC$272,1770.21%1,293CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$264,7150.21%2,702CommonNONE
58155Q103MCKMCKESSON CORP$254,1660.20%329CommonNONE
G0403H108AONAON PLC$253,2940.20%710CommonNONE
78468R747SHESPDR SERIES TRUST$253,0040.20%1,985CommonNONE
64110L106NFLXNETFLIX INC$248,1760.19%207CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$247,4240.19%2,295CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$247,0750.19%1,793CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$243,8740.19%940CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$241,0750.19%497CommonNONE
922908769VTIVANGUARD INDEX FDS$238,9080.19%728CommonNONE
235851102DHRDANAHER CORPORATION$238,7290.19%1,204CommonNONE
79466L302CRMSALESFORCE INC$217,3290.17%917CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$209,7140.16%497CommonNONE
57636Q104MAMASTERCARD INCORPORATED$208,7530.16%367CommonNONE
03831W108APPAPPLOVIN CORP$206,9400.16%288CommonNONE

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.