Clifford Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001965522

Type: FundHoldings: 76Value: $107.0MLatest: 2025Q1

Clifford Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ACN",
  "ABT",
  "GOOGL",
  "AXP",
  "BLK",
  "AVGO",
  "HLT",
  "HON",
  "HD",
  "UNP",
  "ISRG",
  "HLI",
  "MUB",
  "META",
  null,
  "MSFT",
  "MS",
  "FIS",
  "ORLY",
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "TEL",
  "TGT",
  "TMO",
  "UPS",
  "VNQ",
  "VXF",
  null,
  null,
  "TSM",
  null,
  "AON",
  null,
  "AJG",
  "NSP",
  null,
  "AMZN",
  "VGT",
  "MGK",
  "VT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "KVYO",
  "PSX",
  "CRM",
  "SPOT",
  null,
  "IUSV",
  "MCK",
  "ADP",
  "BRK-B",
  "CSCO",
  "COST",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "LLY",
  "PLD",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 76
Total Value: 107046750
Accession Number: 0001965522-25-000005
Form Type: 13F-HR
CIK: clifford-group
Manager Name: Clifford-Group

Data Enrichment

91% identified

69 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $107.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:59.7K

Value:$30.7M

% of Portfolio:28.6% ($30.7M/$107.0M)

922908652

VXF|922908652

Shares:50.0K

Value:$8.6M

% of Portfolio:8.0% ($8.6M/$107.0M)

921910816

MGK|921910816

Shares:27.1K

Value:$8.4M

% of Portfolio:7.8% ($8.4M/$107.0M)

464288877

Shares:86.9K

Value:$5.1M

% of Portfolio:4.8% ($5.1M/$107.0M)

464288414

MUB|464288414

Shares:42.6K

Value:$4.5M

% of Portfolio:4.2% ($4.5M/$107.0M)

92204A702

VGT|92204A702

Shares:6.1K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$107.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.6K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$107.0M)

Apple Inc.

AAPL|037833100

Shares:10.6K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$107.0M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$107.0M)

78468R739

Shares:46.1K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$107.0M)

464287614

IWF|464287614

Shares:6.1K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$107.0M)

NVIDIA CORP

NVDA|67066G104

Shares:19.9K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$107.0M)

92206C771

Shares:42.1K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$107.0M)

464287598

IWD|464287598

Shares:8.2K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$107.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.7K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$107.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$107.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.4K

Value:$897.8K

% of Portfolio:0.8% ($897.8K/$107.0M)

46429B267

Shares:34.7K

Value:$798.3K

% of Portfolio:0.7% ($798.3K/$107.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	59.7K	QoQ +8.81% (+4.8K) YoY +12.10% (+6.4K)	All Managers (Combined)	$30.7M	28.6% ($30.7M/$107.0M)	QoQ +3.78% (+$1.1M) YoY +19.84% (+$5.1M)
(VXFcusip922908652)	50.0K	QoQ +6.96% (-3.3K) YoY +18.01% (+7.6K)	All Managers (Combined)	$8.6M	8.0% ($8.6M/$107.0M)	QoQ -3.00% (-$267.3K) YoY +15.98% (+$1.2M)
(MGKcusip921910816)	27.1K	QoQ +4.94% (-1.3K) YoY +97.03% (+13.3K)	All Managers (Combined)	$8.4M	7.8% ($8.4M/$107.0M)	QoQ -5.60% (-$496.3K) YoY +112.34% (+$4.4M)
(cusip464288877)✕	86.9K	QoQ +13.36% (+10.2K) YoY -18.91% (-20.3K)	All Managers (Combined)	$5.1M	4.8% ($5.1M/$107.0M)	QoQ +27.34% (+$1.1M) YoY -12.14% (-$708.5K)
(MUBcusip464288414)	42.6K	QoQ +57.27% (+15.5K) YoY +6.84% (+2.7K)	All Managers (Combined)	$4.5M	4.2% ($4.5M/$107.0M)	QoQ +55.63% (+$1.6M) YoY +4.70% (+$201.7K)
(VGTcusip92204A702)	6.1K	QoQ +2.63% (-157) YoY -22.35% (-1.8K)	All Managers (Combined)	$3.3M	3.1% ($3.3M/$107.0M)	QoQ -10.46% (-$387.3K) YoY -19.68% (-$811.5K)
AMAZON COM INC(AMZNcusip023135106)	13.6K	QoQ +0.40% (-55) YoY +25.11% (+2.7K)	All Managers (Combined)	$2.6M	2.4% ($2.6M/$107.0M)	QoQ -12.92% (-$384.3K) YoY +31.96% (+$627.0K)
Apple Inc.(AAPLcusip037833100)	10.6K	QoQ -0.13% (-14) YoY +3.15% (+324)	All Managers (Combined)	$2.4M	2.2% ($2.4M/$107.0M)	QoQ -11.41% (-$303.1K) YoY +33.62% (+$591.9K)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ -2.62% (-163) YoY -1.96% (-121)	All Managers (Combined)	$2.3M	2.1% ($2.3M/$107.0M)	QoQ -13.27% (-$347.2K) YoY -12.52% (-$324.7K)
(cusip78468R739)✕	46.1K	QoQ +6.70% (+2.9K) YoY -7.10% (-3.5K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$107.0M)	QoQ +7.17% (+$146.9K) YoY -6.79% (-$159.9K)
(IWFcusip464287614)	6.1K	QoQ -1.98% (-123) YoY -6.88% (-449)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$107.0M)	QoQ -11.86% (-$295.1K) YoY -0.24% (-$5.4K)
NVIDIA CORP(NVDAcusip67066G104)	19.9K	QoQ +1.24% (-246) YoY +899.14% (+17.9K)	All Managers (Combined)	$2.2M	2.0% ($2.2M/$107.0M)	QoQ -18.28% (-$483.4K) YoY +19.84% (+$357.7K)
(cusip92206C771)✕	42.1K	QoQ -0.57% (-245) YoY +14.60% (+5.4K)	All Managers (Combined)	$2.0M	1.8% ($2.0M/$107.0M)	QoQ +1.55% (-$29.8K) YoY +16.36% (+$274.3K)
(IWDcusip464287598)	8.2K	QoQ -3.51% (-300) YoY -8.35% (-752)	All Managers (Combined)	$1.6M	1.4% ($1.6M/$107.0M)	QoQ -1.93% (-$30.6K) YoY -3.72% (-$60.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ +0.80% (+46) YoY -2.31% (-136)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.0M)	QoQ +3.16% (+$43.1K) YoY +19.63% (-$231.0K)
Alphabet Inc.(GOOGLcusip02079K305)	8.9K	QoQ +0.32% (-29) YoY -0.70% (-63)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.0M)	QoQ -18.04% (-$301.5K) YoY +1.73% (-$23.3K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +1.15% (-27) YoY +8.81% (+192)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$107.0M)	QoQ -0.42% (-$5.9K) YoY +29.15% (+$308.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$107.0M)	QoQ +4.37% (+$51.8K) YoY +22.33% (+$225.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.4K	QoQ +0.67% (-36) YoY -1.72% (-95)	All Managers (Combined)	$897.8K	0.8% ($897.8K/$107.0M)	QoQ -15.38% (-$163.2K) YoY +19.91% (-$149.1K)
(cusip46429B267)✕	34.7K	QoQ -0.50% (-177) YoY +16.59% (+4.9K)	All Managers (Combined)	$798.3K	0.7% ($798.3K/$107.0M)	QoQ -0.48% (-$3.9K) YoY +17.69% (+$120.1K)