Clifford Group, LLC — 13F Holdings & Portfolio
CIK 1965522 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$129.8M
Long-equity book
Holdings
80
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+9 / −5 / ↑30 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$457.8K +56.5%
- ISHARES TR$321.7K +5.3%
- KLAVIYO INC$251.5K +59.3%
- PHILLIPS 66$250.4K +58.5%
- TAIWAN SEMICONDUCTOR MANUFAC$178.8K +13.9%
Top Trims
- VANGUARD INDEX FDS-$6.4M -56.8%
- VANGUARD WORLD FD-$805.1K -7.0%
- MICROSOFT CORP-$339.7K -12.8%
- ISHARES TR-$310.8K -12.0%
- AUTOMATIC DATA PROCESSING IN-$212.9K -20.5%
New Positions
- NATIXIS ETF TRUST II$6.7M
- FIDELITY NATL INFORMATION SV$249.3K
- NETFLIX INC.$240.1K
- JOHNSON & JOHNSON$239.4K
- LAM RESEARCH CORP$229.3K
Exited Positions
- ACCENTURE PLC IRELAND$371.2K
- PAYCHEX INC$341.3K
- SCHWAB STRATEGIC TR$242.4K
- SPOTIFY TECHNOLOGY S A$232.3K
- HONEYWELL INTL INC$229.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $40.2M | 30.93% | 67,213 | SH |
| 2 | VANGUARD WORLD FD | MGK | 921910816 | $10.7M | 8.25% | 29,165 | SH |
| 3 | NATIXIS ETF TRUST II | LSGR | 63875W406 | $6.7M | 5.15% | 169,796 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $6.4M | 4.92% | 85,924 | SH |
| 5 | VANGUARD INDEX FDS | VXF | 922908652 | $4.9M | 3.74% | 23,579 | SH |
| 6 | VANGUARD WORLD FD | VGT | 92204A702 | $4.6M | 3.55% | 6,601 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 2.70% | 20,089 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 2.36% | 14,717 | SH |
| 9 | ISHARES TR | MUB | 464288414 | $3.0M | 2.32% | 28,405 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.8M | 2.13% | 10,904 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 2.12% | 9,584 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.79% | 6,271 | SH |
| 13 | ISHARES TR | IWF | 464287614 | $2.3M | 1.76% | 5,365 | SH |
| 14 | SPDR SERIES TRUST | SHM | 78468R739 | $2.2M | 1.72% | 46,590 | SH |
| 15 | ISHARES TR | IWD | 464287598 | $1.7M | 1.31% | 7,937 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.21% | 5,356 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.15% | 2,599 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.5M | 1.13% | 4,349 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.98% | 4,099 | SH |
| 20 | ISHARES TR | GOVT | 46429B267 | $978.0K | 0.75% | 42,691 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $920.2K | 0.71% | 5,592 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $871.8K | 0.67% | 3,039 | SH |
| 23 | WALMART INC | WMT | 931142103 | $825.2K | 0.64% | 6,640 | SH |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $823.5K | 0.63% | 4,053 | SH |
| 25 | VANGUARD INDEX FDS | VNQ | 922908553 | $811.0K | 0.62% | 9,143 | SH |
| 26 | CENCORA INC | COR | 03073E105 | $737.6K | 0.57% | 2,348 | SH |
| 27 | ISHARES TR | IFRA | 46435U713 | $693.5K | 0.53% | 12,125 | SH |
| 28 | SPDR SERIES TRUST | HYMB | 78464A284 | $691.0K | 0.53% | 27,864 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $683.8K | 0.53% | 8,813 | SH |
| 30 | PHILLIPS 66 | PSX | 718546104 | $678.1K | 0.52% | 3,722 | SH |
| 31 | KLAVIYO INC | KVYO | 49845K101 | $676.0K | 0.52% | 34,739 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $655.7K | 0.51% | 7,059 | SH |
| 33 | TE CONNECTIVITY PLC | TEL | G87052109 | $626.4K | 0.48% | 2,997 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $587.4K | 0.45% | 1,786 | SH |
| 35 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $584.6K | 0.45% | 691 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $576.0K | 0.44% | 2,374 | SH |
| 37 | VISA INC | V | 92826C839 | $569.0K | 0.44% | 1,883 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $562.1K | 0.43% | 1,173 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $553.2K | 0.43% | 3,830 | SH |
| 40 | ANALOG DEVICES INC | ADI | 032654105 | $545.0K | 0.42% | 1,713 | SH |
| 41 | PROLOGIS INC. | PLD | 74340W103 | $512.2K | 0.39% | 3,875 | SH |
| 42 | HOULIHAN LOKEY INC | HLI | 441593100 | $499.4K | 0.38% | 3,477 | SH |
| 43 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $480.8K | 0.37% | 482 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $473.9K | 0.37% | 956 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $451.6K | 0.35% | 491 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $446.7K | 0.34% | 2,877 | SH |
| 47 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $432.9K | 0.33% | 1,999 | SH |
| 48 | ABBOTT LABORATORIES | ABT | 002824100 | $409.6K | 0.32% | 3,989 | SH |
| 49 | EATON CORP PLC | ETN | G29183103 | $404.2K | 0.31% | 1,130 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $378.1K | 0.29% | 1,017 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $129.8M | 80 | 0001965522-26-000003 |
| 2025-12-31 | 2026-02-13 | $129.5M | 76 | 0001965522-26-000002 |
| 2025-09-30 | 2025-11-14 | $128.4M | 81 | 0001965522-25-000007 |