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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $39.0M | 30.4% | 63,751 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.2M | 8.70% | 53,382 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.1M | 8.67% | 27,662 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.7M | 4.47% | 84,584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.7M | 3.68% | 6,326 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 2.86% | 19,691 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 2.49% | 29,983 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 2.30% | 13,437 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 2.25% | 5,589 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 2.12% | 5,808 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.92% | 9,678 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 1.73% | 45,984 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.66% | 8,755 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.36% | 2,369 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.32% | 5,353 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 1.27% | 8,034 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.96% | 4,399 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.92% | 4,043 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $870,376 | 0.68% | 5,475 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $866,220 | 0.67% | 37,466 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $772,864 | 0.60% | 2,343 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $772,683 | 0.60% | 3,763 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $739,335 | 0.58% | 8,087 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $718,768 | 0.56% | 2,300 | Common | NONE |
| 92826C839 | V | VISA INC | $701,195 | 0.55% | 2,054 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $672,320 | 0.52% | 2,171 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $646,958 | 0.50% | 25,951 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $642,728 | 0.50% | 2,639 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $624,038 | 0.49% | 2,843 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $615,072 | 0.48% | 2,187 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $615,018 | 0.48% | 1,518 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $594,537 | 0.46% | 11,256 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $582,474 | 0.45% | 8,513 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $576,266 | 0.45% | 2,438 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $569,024 | 0.44% | 4,248 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $552,801 | 0.43% | 3,598 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $550,278 | 0.43% | 691 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $513,035 | 0.40% | 6,796 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $486,395 | 0.38% | 525 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $481,964 | 0.38% | 1,954 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $442,200 | 0.34% | 3,251 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $436,656 | 0.34% | 3,445 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $432,250 | 0.34% | 910 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $429,639 | 0.33% | 1,148 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $420,884 | 0.33% | 1,713 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $389,310 | 0.30% | 3,399 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $387,647 | 0.30% | 7,879 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $381,709 | 0.30% | 3,819 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $379,903 | 0.30% | 1,100 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $377,334 | 0.29% | 1,136 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $361,991 | 0.28% | 13,073 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $349,381 | 0.27% | 1,374 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $347,759 | 0.27% | 2,476 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $343,872 | 0.27% | 4,498 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $338,344 | 0.26% | 673 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $337,987 | 0.26% | 760 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $337,246 | 0.26% | 442 | Common | NONE |
| 244199105 | DE | DEERE & CO | $323,283 | 0.25% | 707 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $313,913 | 0.24% | 3,758 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $312,739 | 0.24% | 4,743 | Common | NONE |
| 931142103 | WMT | WALMART INC | $295,782 | 0.23% | 2,870 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $281,210 | 0.22% | 241 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280,462 | 0.22% | 421 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $279,200 | 0.22% | 400 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $272,904 | 0.21% | 9,997 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272,177 | 0.21% | 1,293 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $264,715 | 0.21% | 2,702 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $254,166 | 0.20% | 329 | Common | NONE |
| G0403H108 | AON | AON PLC | $253,294 | 0.20% | 710 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $253,004 | 0.20% | 1,985 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $248,176 | 0.19% | 207 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $247,424 | 0.19% | 2,295 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $247,075 | 0.19% | 1,793 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $243,874 | 0.19% | 940 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $241,075 | 0.19% | 497 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,908 | 0.19% | 728 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $238,729 | 0.19% | 1,204 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $217,329 | 0.17% | 917 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $209,714 | 0.16% | 497 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,753 | 0.16% | 367 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $206,940 | 0.16% | 288 | 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.