Filed: 8/14/2025ACC: 0001965522-25-000006
📋 What this filing means
CLIFFORD GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $121.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$121.72M
Total AUM (reported)
665K
Total Shares
Allocation by class
S&P 500 ETF SHS$35.33M29.0%
COM$28.13M23.1%
MEGA GRWTH IND$10.23M8.4%
EXTEND MKT ETF$10.02M8.2%
EAFE VALUE ETF$5.41M4.4%
NATIONAL MUN ETF$4.50M3.7%
INF TECH ETF$4.35M3.6%
Portfolio Concentration
Top 3$55.57M45.7%
4–10$25.85M21.2%
11–25$19.36M15.9%
Rest$20.94M17.2%
Top 3 weight
45.7%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 665K
Sole
Full voting authority
1.78K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
663.22K
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares62.20K
TypeSH
Market value$35.33M
29.02%
Sole
268.00
Shared
0.00
None
61.93K
VANGUARD WORLD FD
SOLEShares27.93K
TypeSH
Market value$10.23M
8.40%
Sole
158.00
Shared
0.00
None
27.77K
VANGUARD INDEX FDS
SOLEShares51.99K
TypeSH
Market value$10.02M
8.23%
Sole
157.00
Shared
0.00
None
51.83K
ISHARES TR
SOLEShares85.22K
TypeSH
Market value$5.41M
4.44%
Sole
266.00
Shared
0.00
None
84.95K
ISHARES TR
SOLEShares43.11K
TypeSH
Market value$4.50M
3.70%
Sole
73.00
Shared
0.00
None
43.03K
VANGUARD WORLD FD
SOLEShares6.55K
TypeSH
Market value$4.35M
3.57%
Sole
33.00
Shared
0.00
None
6.52K
NVIDIA CORPORATION
SOLEShares19.92K
TypeSH
Market value$3.15M
2.59%
Sole
0.00
Shared
0.00
None
19.92K
MICROSOFT CORP
SOLEShares6.02K
TypeSH
Market value$2.99M
2.46%
Sole
0.00
Shared
0.00
None
6.02K
AMAZON COM INC
SOLEShares13.42K
TypeSH
Market value$2.94M
2.42%
Sole
0.00
Shared
0.00
None
13.42K
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$2.50M
2.06%
Sole
51.00
Shared
0.00
None
5.84K
SPDR SERIES TRUST
SOLEShares42.76K
TypeSH
Market value$2.05M
1.68%
Sole
71.00
Shared
0.00
None
42.69K
APPLE INC
SOLEShares9.87K
TypeSH
Market value$2.02M
1.66%
Sole
0.00
Shared
0.00
None
9.87K
VANGUARD SCOTTSDALE FDS
SOLEShares39.60K
TypeSH
Market value$1.84M
1.51%
Sole
267.00
Shared
0.00
None
39.34K
META PLATFORMS INC
SOLEShares2.37K
TypeSH
Market value$1.75M
1.44%
Sole
0.00
Shared
0.00
None
2.37K
JPMORGAN CHASE & CO.
SOLEShares5.51K
TypeSH
Market value$1.60M
1.31%
Sole
0.00
Shared
0.00
None
5.51K
ISHARES TR
SOLEShares8.04K
TypeSH
Market value$1.56M
1.28%
Sole
0.00
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares8.73K
TypeSH
Market value$1.54M
1.26%
Sole
0.00
Shared
0.00
None
8.73K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.04K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
4.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares5.34K
TypeSH
Market value$1.21M
0.99%
Sole
0.00
Shared
0.00
None
5.34K
MORGAN STANLEY
SOLEShares6K
TypeSH
Market value$845.4K
0.69%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares35.86K
TypeSH
Market value$824.1K
0.68%
Sole
242.00
Shared
0.00
None
35.62K
VISA INC
SOLEShares2.05K
TypeSH
Market value$729.3K
0.60%
Sole
0.00
Shared
0.00
None
2.05K
CENCORA INC
SOLEShares2.43K
TypeSH
Market value$727.4K
0.60%
Sole
0.00
Shared
0.00
None
2.43K
HOULIHAN LOKEY INC
SOLEShares4.03K
TypeSH
Market value$724.5K
0.60%
Sole
0.00
Shared
0.00
None
4.03K
GALLAGHER ARTHUR J & CO
SOLEShares2.21K
TypeSH
Market value$706.4K
0.58%
Sole
0.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.20K | SH | $35.33M 29.02% | 268.00 | 0.00 | 61.93K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 27.93K | SH | $10.23M 8.40% | 158.00 | 0.00 | 27.77K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 51.99K | SH | $10.02M 8.23% | 157.00 | 0.00 | 51.83K |
ISHARES TRSOLE | EAFE VALUE ETF | 85.22K | SH | $5.41M 4.44% | 266.00 | 0.00 | 84.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 43.11K | SH | $4.50M 3.70% | 73.00 | 0.00 | 43.03K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 6.55K | SH | $4.35M 3.57% | 33.00 | 0.00 | 6.52K |
NVIDIA CORPORATIONSOLE | COM | 19.92K | SH | $3.15M 2.59% | 0.00 | 0.00 | 19.92K |
MICROSOFT CORPSOLE | COM | 6.02K | SH | $2.99M 2.46% | 0.00 | 0.00 | 6.02K |
AMAZON COM INCSOLE | COM | 13.42K | SH | $2.94M 2.42% | 0.00 | 0.00 | 13.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.89K | SH | $2.50M 2.06% | 51.00 | 0.00 | 5.84K |
SPDR SERIES TRUSTSOLE | NUVEEN ICE SHORT | 42.76K | SH | $2.05M 1.68% | 71.00 | 0.00 | 42.69K |
APPLE INCSOLE | COM | 9.87K | SH | $2.02M 1.66% | 0.00 | 0.00 | 9.87K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 39.60K | SH | $1.84M 1.51% | 267.00 | 0.00 | 39.34K |
META PLATFORMS INCSOLE | CL A | 2.37K | SH | $1.75M 1.44% | 0.00 | 0.00 | 2.37K |
JPMORGAN CHASE & CO.SOLE | COM | 5.51K | SH | $1.60M 1.31% | 0.00 | 0.00 | 5.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 8.04K | SH | $1.56M 1.28% | 0.00 | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL A | 8.73K | SH | $1.54M 1.26% | 0.00 | 0.00 | 8.73K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.04K | SH | $1.25M 1.02% | 0.00 | 0.00 | 4.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 5.34K | SH | $1.21M 0.99% | 0.00 | 0.00 | 5.34K |
MORGAN STANLEYSOLE | COM NEW | 6K | SH | $845.4K 0.69% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | US TREAS BD ETF | 35.86K | SH | $824.1K 0.68% | 242.00 | 0.00 | 35.62K |
VISA INCSOLE | COM CL A | 2.05K | SH | $729.3K 0.60% | 0.00 | 0.00 | 2.05K |
CENCORA INCSOLE | COM | 2.43K | SH | $727.4K 0.60% | 0.00 | 0.00 | 2.43K |
HOULIHAN LOKEY INCSOLE | CL A | 4.03K | SH | $724.5K 0.60% | 0.00 | 0.00 | 4.03K |
GALLAGHER ARTHUR J & COSOLE | COM | 2.21K | SH | $706.4K 0.58% | 0.00 | 0.00 | 2.21K |
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