Arkolith/Funds/Clifford Group, LLC

Clifford Group, LLC

CIK 1965522
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Clifford Group, LLC holds a focused book of 80 stocks worth $129.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Natixis Loomis Focused GRWTH and trimmed Vanguard Extended Market ETF. Their largest long position is Vanguard S&P 500 ETF at 31% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
49
existing
Trimmed
16
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
66%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
16%
Financials
5%
Consumer Discretionary
4%
Industrials
3%
Health Care
1%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Clifford Group, LLC

Manager / fundShared namesTheir $ in those
BANK OF AMERICA CORP /DE/80 / 80$471.1B
ROYAL BANK OF CANADA80 / 80$183.1B
WELLS FARGO & COMPANY/MN80 / 80$182.6B
AMERIPRISE FINANCIAL INC80 / 80$156.4B
RAYMOND JAMES FINANCIAL INC80 / 80$112.6B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$103.1B
ENVESTNET ASSET MANAGEMENT INC80 / 80$97.3B
LPL Financial LLC80 / 80$89.2B

Ranked by how many of Clifford Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$40.2M67.2K
30.9%
+3.7%
Added · +2K sh
2Vanguard World FD
MEGA GRWTH IND
$10.7M29.2K
8.3%
+4.5%
Added · +1K sh
3Natixis ETF Trust II
NATIXIS LOOMIS
$6.7M169.8K
5.2%
New
New position
4Ishares TR
EAFE VALUE ETF
$6.4M85.9K
4.9%
+1.1%
Added · +967 sh
5Vanguard Index FDS
EXTEND MKT ETF
$4.9M23.6K
3.7%
−56%
Reduced · −30K sh
6Vanguard World FD
INF TECH ETF
$4.6M6.6K
3.5%
+3.1%
Added · +197 sh
7Nvidia Corporation
COM
$3.5M20.1K
2.7%
+12%
Added · +2K sh
8Amazon Com Inc
COM
$3.1M14.7K
2.4%
+11%
Added · +1K sh
9Ishares TR
NATIONAL MUN ETF
$3.0M28.4K
2.3%
−5.2%
Reduced · −2K sh
10Apple Inc
COM
$2.8M10.9K
2.1%
+14%
Added · +1K sh
11Alphabet Inc
CAP STK CL A
$2.8M9.6K
2.1%
+16%
Added · +1K sh
12Microsoft Corp
COM
$2.3M6.3K
1.8%
+14%
Added · +769 sh
13Ishares TR
RUS 1000 GRW ETF
$2.3M5.4K
1.8%
−2.3%
Reduced · −125 sh
14SPDR Series Trust
STATE STREET SPD
$2.2M46.6K
1.7%
+1.7%
Added · +784 sh
15Ishares TR
RUS 1000 VAL ETF
$1.7M7.9K
1.3%
−0.9%
Reduced · −74 sh
16JPMorgan Chase & Co
COM
$1.6M5.4K
1.2%
+0.9%
Added · +46 sh
17Meta Platforms Inc
CL A
$1.5M2.6K
1.1%
+9.7%
Added · +230 sh
18Taiwan Semiconductor Manufac
SPONSORED ADS
$1.5M4.3K
1.1%
+2.4%
Added · +101 sh
19Broadcom Inc
COM
$1.3M4.1K
1.0%
+75%
Added · +2K sh
20Ishares TR
US TREAS BD ETF
$978K42.7K
0.8%
+2.9%
Added · +1K sh
21Morgan Stanley
COM NEW
$920K5.6K
0.7%
+5.7%
Added · +300 sh
22Alphabet Inc
CAP STK CL C
$872K3.0K
0.7%
+16%
Added · +411 sh
23Walmart Inc
COM
$825K6.6K
0.6%
+11%
Added · +650 sh
24Automatic Data Processing In
COM
$823K4.1K
0.6%
+0.6%
Added · +24 sh
25Vanguard Index FDS
REAL ESTATE ETF
$811K9.1K
0.6%
+6.8%
Added · +585 sh
26Cencora Inc
COM
$738K2.3K
0.6%
+5.3%
Added · +118 sh
27Ishares TR
US INFRASTRUC
$694K12.1K
0.5%
+3.4%
Added · +403 sh
28SPDR Series Trust
STATE STREET SPD
$691K27.9K
0.5%
+11%
Added · +3K sh
29Cisco Sys Inc
COM
$684K8.8K
0.5%
+7.0%
Added · +577 sh
30Phillips 66
COM
$678K3.7K
0.5%
+12%
Added · +407 sh
31Klaviyo Inc
COM SER A
$676K34.7K
0.5%
+166%
Added · +22K sh
32NextEra Energy Inc
COM
$656K7.1K
0.5%
+8.9%
Added · +577 sh
33Te Connectivity PLC
ORD SHS
$626K3.0K
0.5%
+6.1%
Added · +172 sh
34Home Depot Inc
COM
$587K1.8K
0.5%
+20%
Added · +302 sh
35Goldman Sachs Group Inc
COM
$585K691
0.5%
Held
36Union Pac Corp
COM
$576K2.4K
0.4%
+5.7%
Added · +128 sh
37Visa Inc
COM CL A
$569K1.9K
0.4%
−6.5%
Reduced · −130 sh
38Berkshire Hathaway Inc Del
CL B NEW
$562K1.2K
0.4%
+8.6%
Added · +93 sh
39Procter & Gamble Co
COM
$553K3.8K
0.4%
+15%
Added · +488 sh
40Analog Devices Inc
COM
$545K1.7K
0.4%
Held
41Prologis Inc.
COM
$512K3.9K
0.4%
+11%
Added · +388 sh
42Houlihan Lokey Inc
CL A
$499K3.5K
0.4%
−8.6%
Reduced · −329 sh
43Costco Wholesale Corporation
COM
$481K482
0.4%
−4.5%
Reduced · −23 sh
44Linde PLC
SHS
$474K956
0.4%
+13%
Added · +112 sh
45Eli Lilly & Co
COM
$452K491
0.3%
+11%
Added · +49 sh
46Pepsico Inc
COM
$447K2.9K
0.3%
+18%
Added · +432 sh
47Gallagher Arthur J & Co
COM
$433K2.0K
0.3%
−7.3%
Reduced · −157 sh
48Abbott Laboratories
COM
$410K4.0K
0.3%
−3.0%
Reduced · −124 sh
49Eaton Corp PLC
SHS
$404K1.1K
0.3%
−1.6%
Reduced · −18 sh
50Tesla Inc
COM
$378K1.0K
0.3%
+34%
Added · +257 sh
Showing 50 of 80 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202680$129.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202676$129.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202581$128.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202583$121.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.