Clifford Group, LLC
Long book
$129.8M
Q1 2026
Positions
80
Top-10 weight
66%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsClifford Group, LLC is a wealth-management firm allocating client money, running a $129.8M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD MEGA CAP GROWTH ETF, NATIXIS LOOMIS FOCUSED GRWTH, ISHARES MSCI EAFE VALUE ETF, VANGUARD EXTENDED MARKET ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.0%
Q3 2024
+1.7%
Q4 2024
-3.3%
Q1 2025
+11.1%
Q2 2025
+7.7%
Q3 2025
+2.2%
Q4 2025
-4.9%
Q1 2026
+18.6%
Sector allocation
Technology 47%
Consumer discretionary 17%
Financials 15%
Industrials 5%
Services media 4%
Healthcare 3%
Other 3%
Energy 2%
Long book by quarter
What does Clifford Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 20.1K | $3.5M | 2.7% | +11.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.7K | $3.1M | 2.4% | +10.9% |
| AAPL APPLE INC | Technology | 10.9K | $2.8M | 2.1% | +14.3% |
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.8M | 2.1% | +16.2% |
| MSFT MICROSOFT CORP | Technology | 6.3K | $2.3M | 1.8% | +14.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 1.2% | +0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 2.6K | $1.5M | 1.1% | +9.7% |
| AVGO BROADCOM INC | Technology | 4.1K | $1.3M | 1.0% | +74.9% |
| MS MORGAN STANLEY | Financials | 5.6K | $920K | 0.7% | +5.7% |
| GOOG ALPHABET INC-CL C | Technology | 3.0K | $872K | 0.7% | +15.6% |
| WMT WALMART INC | Consumer discretionary | 6.6K | $825K | 0.6% | +10.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.1K | $823K | 0.6% | +0.6% |
| COR CENCORA INC | Consumer discretionary | 2.3K | $738K | 0.6% | +5.3% |
| CSCO CISCO SYSTEMS INC | Technology | 8.8K | $684K | 0.5% | +7.0% |
| PSX PHILLIPS 66 | Energy | 3.7K | $678K | 0.5% | +12.3% |
| KVYO KLAVIYO INC-A | Technology | 34.7K | $676K | 0.5% | +165.7% |
| NEE NEXTERA ENERGY INC | Utilities | 7.1K | $656K | 0.5% | +8.9% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 3.0K | $626K | 0.5% | +6.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $587K | 0.5% | +20.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 691 | $585K | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 2.4K | $576K | 0.4% | +5.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.9K | $569K | 0.4% | -6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $562K | 0.4% | +8.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.8K | $553K | 0.4% | +14.6% |
| ADI ANALOG DEVICES INC | Technology | 1.7K | $545K | 0.4% | Held |
| HLI HOULIHAN LOKEY INC | Financials | 3.5K | $499K | 0.4% | -8.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 482 | $481K | 0.4% | -4.6% |
| LIN LINDE PLC | Materials | 956 | $474K | 0.4% | +13.3% |
| LLY ELI LILLY & CO | Healthcare | 491 | $452K | 0.3% | +11.1% |
| PEP PEPSICO INC | Consumer staples | 2.9K | $447K | 0.3% | +17.7% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 2.0K | $433K | 0.3% | -7.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.0K | $410K | 0.3% | -3.0% |
| ETN EATON CORP PLC | Industrials | 1.1K | $404K | 0.3% | -1.6% |
| TSLA TESLA INC | Industrials | 1.0K | $378K | 0.3% | +33.8% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $353K | 0.3% | +2.6% |
| ORCL ORACLE CORP | Technology | 2.2K | $327K | 0.3% | +1.6% |
| DE DEERE & CO | Industrials | 566 | $319K | 0.2% | -2.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $296K | 0.2% | +14.0% |
| MCK MCKESSON CORP | Consumer discretionary | 334 | $289K | 0.2% | +1.5% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 874 | $266K | 0.2% | -7.0% |
| DHR DANAHER CORP | Technology | 1.3K | $253K | 0.2% | +11.9% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 5.3K | $249K | 0.2% | New |
| NFLX NETFLIX INC | Services media | 2.5K | $240K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 980 | $239K | 0.2% | New |
| CB CHUBB LTD | Financials | 725 | $236K | 0.2% | +12.8% |
| AON AON PLC-CLASS A | Financials | 710 | $229K | 0.2% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.1K | $229K | 0.2% | New |
| KLAC KLA CORP | Other | 150 | $221K | 0.2% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.4K | $217K | 0.2% | +2.6% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 441 | $217K | 0.2% | -9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 80 | $129.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 76 | $129.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 81 | $128.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 83 | $121.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 76 | $107.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 75 | $131.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 74 | $128.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 73 | $123.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 71 | $121.1M | canonical | SEC ↗ |