Q4 2025 · 13F-HR
Clifford Group, LLCholdings as filed
Filed 2026-02-13 · accession 0001965522-26-000002
$129.5M
Reported value
76
Positions
2025-12-31
Period end
The Brief · Clifford Group, LLC · Q4 2025
AI · grounded in 13F
Clifford Group, LLC closed its position in UPS, reducing its holdings by $313,913. The fund also exited positions in FIS, UBER, and NFLX. On the buy side, the fund more than doubled its shares of WMT and established a new position in IVV worth $213,701. Other activity included trimming shares of NVDA by 8.56% and GOOGL by 5.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $40.6M | 31.4% | 64,811 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.5M | 8.90% | 27,913 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.2M | 8.67% | 53,670 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.1M | 4.69% | 84,957 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.8M | 3.73% | 6,404 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.59% | 18,005 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.2M | 2.48% | 29,967 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.36% | 13,267 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 2.06% | 5,502 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.6M | 2.01% | 5,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.00% | 9,539 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.99% | 8,251 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $2.2M | 1.70% | 45,806 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.32% | 5,310 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 1.30% | 8,011 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.21% | 2,369 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 1.00% | 4,248 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.80% | 4,029 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $955,392 | 0.74% | 41,494 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $939,401 | 0.73% | 5,292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $824,666 | 0.64% | 2,628 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $810,791 | 0.63% | 2,343 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $757,273 | 0.58% | 8,558 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $753,130 | 0.58% | 2,230 | Common | NONE |
| 92826C839 | V | VISA INC | $705,979 | 0.55% | 2,013 | Common | NONE |
| 931142103 | WMT | WALMART INC | $667,346 | 0.52% | 5,990 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $663,026 | 0.51% | 3,806 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $642,637 | 0.50% | 2,825 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $634,415 | 0.49% | 8,236 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $625,844 | 0.48% | 25,094 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $616,813 | 0.48% | 11,722 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $607,389 | 0.47% | 691 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $557,850 | 0.43% | 2,156 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $542,862 | 0.42% | 1,080 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $520,393 | 0.40% | 6,482 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $519,551 | 0.40% | 2,246 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $515,369 | 0.40% | 4,113 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $510,601 | 0.39% | 1,484 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $478,930 | 0.37% | 3,342 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $475,009 | 0.37% | 442 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $464,566 | 0.36% | 1,713 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $445,100 | 0.34% | 3,487 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $435,890 | 0.34% | 505 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $427,794 | 0.33% | 3,315 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $426,268 | 0.33% | 2,187 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $424,480 | 0.33% | 13,073 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $420,263 | 0.32% | 1,136 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $389,543 | 0.30% | 4,563 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $371,187 | 0.29% | 1,383 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $365,649 | 0.28% | 1,148 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $359,873 | 0.28% | 844 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $354,423 | 0.27% | 1,374 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $350,937 | 0.27% | 2,445 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $341,787 | 0.26% | 760 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $341,348 | 0.26% | 3,043 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $325,872 | 0.25% | 3,178 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $316,326 | 0.24% | 958 | Common | NONE |
| 45778Q107 | NSP | INSPERITY INC | $305,075 | 0.24% | 7,879 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $282,795 | 0.22% | 488 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $272,442 | 0.21% | 1,190 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $270,015 | 0.21% | 940 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $269,875 | 0.21% | 329 | Common | NONE |
| 244199105 | DE | DEERE & CO | $269,099 | 0.21% | 578 | Common | NONE |
| 78468R747 | SHE | SPDR SERIES TRUST | $266,919 | 0.21% | 2,021 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,175 | 0.20% | 383 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $258,168 | 0.20% | 241 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $252,921 | 0.20% | 1,793 | Common | NONE |
| G0403H108 | AON | AON PLC | $250,665 | 0.19% | 710 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $244,077 | 0.19% | 728 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $242,426 | 0.19% | 8,838 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $234,445 | 0.18% | 885 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $232,284 | 0.18% | 400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $229,231 | 0.18% | 1,175 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $213,701 | 0.17% | 312 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $209,327 | 0.16% | 2,295 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $200,693 | 0.15% | 643 | 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.