Clifford Group, LLC
CIK 0001965522
Annualised vol
5.873246%
Beta
0.292187
HHI
1045.499539
Top-10 weight
65.239588%
VaR 95%
0.566239%
VaR 99%
1.026601%
Max drawdown
9.063015%
Matched value
27.786873%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 12,558 | 12,623 | -0.51% | 4,475,455 |
| NVDA | ADDED | 20,424 | 20,089 | 1.67% | 4,086,639 |
| AMZN | REDUCED | 14,187 | 14,717 | -3.6% | 3,381,330 |
| AAPL | ADDED | 11,003 | 10,904 | 0.91% | 3,183,782 |
| MSFT | REDUCED | 6,123 | 6,271 | -2.36% | 2,284,141 |
| JPM | ADDED | 5,361 | 5,356 | 0.09% | 1,754,859 |
| AVGO | ADDED | 4,512 | 4,099 | 10.08% | 1,704,276 |
| META | ADDED | 2,618 | 2,599 | 0.73% | 1,474,445 |
| MS | REDUCED | 5,257 | 5,592 | -5.99% | 1,098,848 |
| WMT | ADDED | 6,910 | 6,640 | 4.07% | 782,627 |
| GS | UNCHANGED | 691 | 691 | 0.0% | 698,857 |
| COR | ADDED | 2,453 | 2,348 | 4.47% | 694,077 |
| HD | ADDED | 1,862 | 1,786 | 4.26% | 656,562 |
| TEL | ADDED | 3,256 | 2,997 | 8.64% | 656,502 |
| V | REDUCED | 1,878 | 1,883 | -0.27% | 644,151 |
| LLY | ADDED | 504 | 491 | 2.65% | 604,513 |
| NEE | REDUCED | 6,869 | 7,059 | -2.69% | 602,857 |
| PG | ADDED | 3,995 | 3,830 | 4.31% | 585,759 |
| PSX | REDUCED | 3,427 | 3,722 | -7.93% | 579,406 |
| LIN | ADDED | 1,053 | 956 | 10.15% | 546,444 |
| TOST | NEW | 18,986 | - | - | 528,191 |
| HLI | ADDED | 3,822 | 3,477 | 9.92% | 512,644 |
| PLD | REDUCED | 3,704 | 3,875 | -4.41% | 501,842 |
| ETN | UNCHANGED | 1,130 | 1,130 | 0.0% | 481,516 |
| KVYO | REDUCED | 31,634 | 34,739 | -8.94% | 477,673 |
| UNH | ADDED | 1,120 | 1,092 | 2.56% | 465,536 |
| LRCX | UNCHANGED | 1,073 | 1,073 | 0.0% | 464,963 |
| KLAC | ADDED | 1,500 | 150 | 900.0% | 452,565 |
| COST | REDUCED | 470 | 482 | -2.49% | 440,114 |
| TSLA | REDUCED | 997 | 1,017 | -1.97% | 419,338 |
| ABT | ADDED | 4,621 | 3,989 | 15.84% | 419,294 |
| AXP | ADDED | 1,178 | 1,166 | 1.03% | 398,459 |
| PEP | ADDED | 2,891 | 2,877 | 0.49% | 391,402 |
| DE | ADDED | 582 | 566 | 2.83% | 369,180 |
| ORCL | ADDED | 2,235 | 2,223 | 0.54% | 327,539 |
| NSP | UNCHANGED | 7,879 | 7,879 | 0.0% | 325,481 |
| MU | NEW | 253 | - | - | 292,035 |
| AMD | NEW | 480 | - | - | 278,837 |
| CAT | NEW | 250 | - | - | 266,225 |
| JNJ | ADDED | 1,015 | 980 | 3.57% | 257,653 |
| MCK | UNCHANGED | 334 | 334 | 0.0% | 252,370 |
| TT | UNCHANGED | 507 | 507 | 0.0% | 249,018 |
| CB | NEW | 725 | - | - | 247,037 |
| MNST | NEW | 2,494 | - | - | 239,723 |
| TMO | REDUCED | 425 | 441 | -3.63% | 213,099 |
| AON | REDUCED | 641 | 710 | -9.72% | 212,727 |
| BLK | REDUCED | 211 | 214 | -1.4% | 203,083 |
| NFLX | CLOSED OUT | 0 | 2,497 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,713 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,101,090 | 29.11 | 61299.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,640,622 | 8.05 | 132415.0 | |
| - | NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 6,439,739 | 4.45 | 152854.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 6,156,539 | 4.26 | 80425.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,434,812 | 3.76 | 45472.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,417,978 | 3.75 | 22006.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,325,630 | 3.68 | 42687.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,343,593 | 3.0 | 40360.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,086,639 | 2.83 | 20424.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,397,445 | 2.35 | 9507.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,381,330 | 2.34 | 14187.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,183,782 | 2.2 | 11003.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,296,772 | 1.59 | 18497.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,284,141 | 1.58 | 6123.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,004,835 | 1.39 | 4198.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,783,800 | 1.23 | 7358.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,754,859 | 1.21 | 5361.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,704,276 | 1.18 | 4512.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,474,445 | 1.02 | 2618.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 1,098,848 | 0.76 | 5257.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,078,010 | 0.75 | 3051.0 |
| - | CISCO SYS INC | COM | 17275R102 | 987,966 | 0.68 | 8411.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 947,468 | 0.66 | 41592.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 907,669 | 0.63 | 4053.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 795,979 | 0.55 | 8254.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 782,627 | 0.54 | 6910.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 698,857 | 0.48 | 691.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 694,077 | 0.48 | 2453.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 672,619 | 0.47 | 10670.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 667,953 | 0.46 | 26256.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 656,562 | 0.45 | 1862.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 656,502 | 0.45 | 3256.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 644,151 | 0.45 | 1878.0 |
| - | UNION PAC CORP | COM | 907818108 | 612,998 | 0.42 | 2254.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 604,513 | 0.42 | 504.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 602,857 | 0.42 | 6869.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 585,759 | 0.41 | 3995.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583,455 | 0.4 | 1166.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 579,406 | 0.4 | 3427.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 546,444 | 0.38 | 1053.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 528,191 | 0.37 | 18986.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 512,644 | 0.35 | 3822.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 501,842 | 0.35 | 3704.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 481,516 | 0.33 | 1130.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 481,293 | 0.33 | 2096.0 | |
| KVYO | REDUCED | KLAVIYO INC | COM SER A | 49845K101 | 477,673 | 0.33 | 31634.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 465,536 | 0.32 | 1120.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 464,963 | 0.32 | 1073.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 452,565 | 0.31 | 1500.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 440,114 | 0.3 | 470.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 419,338 | 0.29 | 997.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 419,294 | 0.29 | 4621.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 416,487 | 0.29 | 1374.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 398,459 | 0.28 | 1178.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 391,402 | 0.27 | 2891.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 369,180 | 0.26 | 582.0 |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 340,540 | 0.24 | 2205.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 330,120 | 0.23 | 2997.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 327,539 | 0.23 | 2235.0 |
| NSP | UNCHANGED | INSPERITY INC | COM | 45778Q107 | 325,481 | 0.23 | 7879.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321,580 | 0.22 | 869.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 308,547 | 0.21 | 3885.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 292,067 | 0.2 | 390.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 292,035 | 0.2 | 253.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 281,411 | 0.19 | 1793.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 278,837 | 0.19 | 480.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 278,578 | 0.19 | 843.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275,414 | 0.19 | 374.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.18 | 250.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 257,653 | 0.18 | 1015.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 252,370 | 0.17 | 334.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 249,018 | 0.17 | 507.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 248,674 | 0.17 | 333.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 247,037 | 0.17 | 725.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 246,885 | 0.17 | 1296.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,723 | 0.17 | 2494.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 220,870 | 0.15 | 741.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 218,898 | 0.15 | 2377.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 218,591 | 0.15 | 5622.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,099 | 0.15 | 425.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 212,727 | 0.15 | 641.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 209,547 | 0.14 | 3188.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 207,207 | 0.14 | 506.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 206,812 | 0.14 | 972.0 | |
| - | POWELL INDS INC | COM | 739128106 | 203,602 | 0.14 | 711.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 203,083 | 0.14 | 211.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 144,611,714 | 86 | 5.873246 | 0.292187 | 9.063015 |
| 2026-03-31 | 2026-05-15 | 129,835,294 | 80 | 5.648193 | 0.28236 | 8.622419 |
| 2025-12-31 | 2026-02-13 | 129,485,991 | 76 | 5.342772 | 0.266173 | 8.178234 |
| 2025-09-30 | 2025-11-14 | 128,392,400 | 81 | 5.597591 | 0.278518 | 9.015548 |
| 2025-03-31 | 2025-05-15 | 107,046,750 | 76 | 5.103165 | 0.25474 | 7.860099 |
| 2024-12-31 | 2025-02-12 | 131,192,153 | 75 | 4.706194 | 0.235191 | 7.228513 |