Clifford Group, LLC
CIK 1965522 · View on SEC EDGAR ↗
- Portfolio value
- $144.6M
- Positions
- 86
- As of
- June 30, 2026
#7,509 of 9,443 by 13F value · top 79.5%
Portfolio value QoQ: +11.4% 13F does not disclose cash
- Top 10 holdings weight
- 65.24%
- Top 25 holdings weight
- 83.00%
- Positions above 1%
- 19
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.42% Est. buys $25,722,279 · sells $10,176,041
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 11
- Increased
- 30
- Decreased
- 34
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.9%
Communication Services
4.1%
Retail
3.8%
Financial Services
3.0%
Industrials
2.8%
Health Care
2.2%
Financials
1.9%
Communications
0.7%
Consumer Discretionary
0.5%
Utilities
0.4%
Consumer products
0.4%
Energy
0.4%
Materials
0.4%
Consumer Staples
0.4%
Real Estate
0.3%
Other/Unmapped
67.8%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $42,101,090 | 29.11% | 61,299 | $1,938,081 | Down ×1 | ||
| MGK | $11,640,622 | 8.05% | 132,415 | $924,214 | Up ×3 | ||
| LSGR | $6,439,739 | 4.45% | 152,854 | $-248,525 | Down ×1 | ||
| EFV | $6,156,539 | 4.26% | 80,425 | $-231,930 | Down ×1 | ||
| VGT | $5,434,812 | 3.76% | 45,472 | $829,178 | Up ×3 | ||
| VXF | $5,417,978 | 3.75% | 22,006 | $565,519 | Down ×2 | ||
| AVUV | $5,325,630 | 3.68% | 42,687 | Up ×1 | |||
| MUB | $4,343,593 | 3.00% | 40,360 | $1,328,406 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,086,639 | 2.83% | 20,424 | $583,117 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,397,445 | 2.35% | 9,507 | $641,527 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,381,330 | 2.34% | 14,187 | $316,316 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,183,782 | 2.20% | 11,003 | $416,559 | Up ×2 | ||
| IWF | $2,296,772 | 1.59% | 18,497 | $9,136 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,284,141 | 1.58% | 6,123 | $-37,180 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,004,835 | 1.39% | 4,198 | $535,001 | Down ×1 | ||
| IWD | $1,783,800 | 1.23% | 7,358 | $87,901 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,754,859 | 1.21% | 5,361 | $179,195 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,704,276 | 1.18% | 4,512 | $435,703 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,474,445 | 1.02% | 2,618 | $-12,269 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,098,848 | 0.76% | 5,257 | $178,643 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,078,010 | 0.75% | 3,051 | $206,242 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $987,966 | 0.68% | 8,411 | $304,193 | Down ×1 | ||
| GOVT | $947,468 | 0.66% | 41,592 | $-30,573 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $907,669 | 0.63% | 4,053 | $84,180 | |||
| VNQ | $795,979 | 0.55% | 8,254 | $-15,024 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $782,627 | 0.54% | 6,910 | $-42,592 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $698,857 | 0.48% | 691 | $114,278 | |||
| COR Cencora, Inc. Common Stock | $694,077 | 0.48% | 2,453 | $-43,477 | Up ×2 | ||
| IFRA | $672,619 | 0.47% | 10,670 | $-20,927 | Down ×1 | ||
| HYMB | $667,953 | 0.46% | 26,256 | $-23,074 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $656,562 | 0.45% | 1,862 | $69,192 | Up ×2 | ||
| TEL TE Connectivity plc Ordinary Shares | $656,502 | 0.45% | 3,256 | $30,130 | Up ×2 | ||
| V Visa Inc. | $644,151 | 0.45% | 1,878 | $75,184 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $612,998 | 0.42% | 2,254 | $37,002 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $604,513 | 0.42% | 504 | $152,906 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $602,857 | 0.42% | 6,869 | $-52,818 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $585,759 | 0.41% | 3,995 | $32,550 | Up ×2 | ||
| BRKB | $583,455 | 0.40% | 1,166 | $21,353 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $579,406 | 0.40% | 3,427 | $-98,743 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $546,444 | 0.38% | 1,053 | $72,497 | Up ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $528,191 | 0.37% | 18,986 | Up ×1 | |||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $512,644 | 0.35% | 3,822 | $13,223 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $501,842 | 0.35% | 3,704 | $-10,321 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $481,516 | 0.33% | 1,130 | $77,349 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $481,293 | 0.33% | 2,096 | $48,427 | Up ×1 | ||
| KVYO Klaviyo, Inc. Series A Common Stock | $477,673 | 0.33% | 31,634 | $-198,348 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $465,536 | 0.32% | 1,120 | $169,971 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $464,963 | 0.32% | 1,073 | $235,706 | |||
| KLAC KLA Corporation - Common Stock | $452,565 | 0.31% | 1,500 | $231,703 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $440,114 | 0.30% | 470 | $-40,638 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $419,338 | 0.29% | 997 | $41,268 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $419,294 | 0.29% | 4,621 | $9,694 | Up ×1 | ||
| VB | $416,487 | 0.29% | 1,374 | $56,609 | |||
| AXP American Express Company Common Stock | $398,459 | 0.28% | 1,178 | $45,767 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $391,402 | 0.27% | 2,891 | $-55,304 | Up ×2 | ||
| DE Deere & Company Common Stock | $369,180 | 0.26% | 582 | $50,352 | Up ×1 | ||
| SHE | $340,540 | 0.24% | 2,205 | $54,247 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $330,120 | 0.23% | 2,997 | $15,088 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $327,539 | 0.23% | 2,235 | $513 | Up ×2 | ||
| NSP Insperity, Inc. Common Stock | $325,481 | 0.23% | 7,879 | $112,433 | |||
| VTI | $321,580 | 0.22% | 869 | $42,783 | |||
| GLDM | $308,547 | 0.21% | 3,885 | $-27,547 | Up ×1 | ||
| IVV | $292,067 | 0.20% | 390 | $-24,087 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $292,035 | 0.20% | 253 | Up ×1 | |||
| VT | $281,411 | 0.19% | 1,793 | $33,403 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $278,837 | 0.19% | 480 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $278,578 | 0.19% | 843 | $12,812 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $275,414 | 0.19% | 374 | $50,314 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $266,225 | 0.18% | 250 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $257,653 | 0.18% | 1,015 | $18,224 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $252,370 | 0.17% | 334 | $-36,660 | |||
| TT Trane Technologies plc | $249,018 | 0.17% | 507 | $37,731 | |||
| SPY SPY | $248,674 | 0.17% | 333 | $-4,308 | Down ×1 | ||
| CB Chubb Limited Common Stock | $247,037 | 0.17% | 725 | $10,738 | |||
| DHR Danaher Corporation Common Stock | $246,885 | 0.17% | 1,296 | $-5,685 | Down ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $239,723 | 0.17% | 2,494 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $220,870 | 0.15% | 741 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $218,898 | 0.15% | 2,377 | $1,508 | Up ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $218,591 | 0.15% | 5,622 | $-30,753 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $213,099 | 0.15% | 425 | $-3,686 | Down ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $212,727 | 0.15% | 641 | $-16,557 | Down ×1 | ||
| CGW | $209,547 | 0.14% | 3,188 | Up ×1 | |||
| IWB | $207,207 | 0.14% | 506 | Up ×1 | |||
| RSP | $206,812 | 0.14% | 972 | Up ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $203,602 | 0.14% | 711 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $203,083 | 0.14% | 211 | $-2,917 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MGK | $11,640,622 | 8.05% | up ×3 |
| VGT | $5,434,812 | 3.76% | up ×3 |
| WMT | $782,627 | 0.54% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVUV | $5,325,630 | 42,687 | 3.68% |
| TOST | $528,191 | 18,986 | 0.37% |
| MU | $292,035 | 253 | 0.20% |
| AMD | $278,837 | 480 | 0.19% |
| CAT | $266,225 | 250 | 0.18% |
| MNST | $239,723 | 2,494 | 0.17% |
| TXN | $220,870 | 741 | 0.15% |
| CGW | $209,547 | 3,188 | 0.14% |
| IWB | $207,207 | 506 | 0.14% |
| RSP | $206,812 | 972 | 0.14% |
| POWL | $203,602 | 711 | 0.14% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPIB | March 31, 2025 | 72,801 | $2,384,967 | No longer tracked |
| SHM | June 30, 2026 | 46,590 | $2,228,406 | No longer tracked |
| VMBS | Sept. 30, 2025 | 39,604 | $1,835,228 | |
| SPTL | March 31, 2025 | 40,748 | $1,067,194 | No longer tracked |
| ADI | June 30, 2026 | 1,713 | $544,974 | -5.9% |
| ACN | March 31, 2026 | 1,383 | $371,187 | -6.7% |
| PAYX | March 31, 2026 | 3,043 | $341,348 | 34.1% |
| UPS | Dec. 31, 2025 | 3,758 | $313,913 | 3.0% |
| FIS | Dec. 31, 2025 | 4,743 | $312,739 | -38.8% |
| TSLA | March 31, 2025 | 750 | $302,880 | 33.2% |
| UBER | Dec. 31, 2025 | 2,702 | $264,715 | -2.5% |
| NFLX | Dec. 31, 2025 | 207 | $248,176 | -13.9% |
| GLD | Sept. 30, 2025 | 807 | $245,998 | No longer tracked |
| SCHD | March 31, 2026 | 8,838 | $242,426 | No longer tracked |
| NFLX | June 30, 2026 | 2,497 | $240,087 | 13.0% |
| PINS | Sept. 30, 2025 | 6,570 | $235,600 | -27.4% |
| SPOT | March 31, 2026 | 400 | $232,284 | 11.4% |
| TGT | June 30, 2025 | 2,201 | $229,671 | 62.5% |
| HON | March 31, 2026 | 1,175 | $229,231 | -2.1% |
| TDG | Sept. 30, 2025 | 142 | $215,931 | -8.0% |
| XOM | June 30, 2026 | 1,251 | $212,245 | 22.5% |
| TT | Dec. 31, 2025 | 497 | $209,714 | 16.7% |
| MA | Dec. 31, 2025 | 367 | $208,753 | 1.1% |
| GLD | March 31, 2025 | 857 | $207,505 | No longer tracked |
| APP | Dec. 31, 2025 | 288 | $206,940 | -53.0% |
| ISRG | June 30, 2025 | 407 | $201,575 | -27.3% |
| CRM | June 30, 2026 | 1,075 | $200,670 | 31.3% |
| KKR | March 31, 2025 | 1,353 | $200,122 | -5.3% |