SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Clifford Group, LLC

CIK 0001965522 · 321 COMMONWEALTH ROAD, SUITE 103, WAYLAND, MA, 01778 · 6176002083

Reported Value
$107M
Q1 2025
Positions
76
Filings on Record
14
2019–present window
Filed
May 15, 2025
original filing

Summary

Clifford Group, LLC reported $107M in U.S.-listed holdings across 76 positions for Q1 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 28.6% of reported value.

Compared with Q4 2024, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+28.6%
Vanguard Index Fds
New / Exited
6 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $80MQ4 ’22Q1 ’23: $82MQ2 ’23: $93MQ2 ’23Q3 ’23: $92MQ4 ’23: $108MQ4 ’23Q1 ’24: $121MQ2 ’24: $124MQ2 ’24Q3 ’24: $129MQ4 ’24: $131MQ4 ’24Q1 ’25: $107MQ2 ’25: $122MQ2 ’25Q3 ’25: $128MQ4 ’25: $129MQ4 ’25Q1 ’26: $130Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.6%Common Stock: 29.6%Other: 1.7%ADR: 0.8%REIT: 0.3%
  • ETP · 67.6% · $72M
  • Common Stock · 29.6% · $32M
  • Other · 1.7% · $2M
  • ADR · 0.8% · $897,752
  • REIT · 0.3% · $300,127

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KVYOKLAVIYO INCNEW+13.8K13.8K+$417,074$417,074
UPSUNITED PARCEL SERVICE INCNEW+2.0K2.0K+$221,968$221,968
MCKMCKESSON CORPNEW+329329+$221,414$221,414
SPOTIFY TECHNOLOGY S ANEW+400400+$220,012$220,012
ORLYOREILLY AUTOMOTIVE INCNEW+153153+$219,185$219,185
VANGUARD INDEX FDSNEW+728728+$200,084$200,084
SPDR SER TRSOLD OUT72.8K0$2M$0
SPDR SER TRSOLD OUT40.7K0$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

39 positions
#IssuerClass% PortfolioValueShares
1VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · REAL ESTATE ETF37.27%$40M116.5K
2ISHARES TREAFE VALUE ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · US TREAS BD ETF · US INFRASTRUC · CORE S&P US VLU13.99%$15M192.9K
3VANGUARD WORLD FDMEGA GRWTH IND · INF TECH ETF10.90%$12M33.2K
4AMZNAMAZON COM INChistory →COM2.42%$3M13.6K
5SPDR SER TRNUVEEN BLMBRG SH · NUVEEN BLOOMBERG2.41%$3M61.3K
6AAPLAPPLE INChistory →COM2.20%$2M10.6K
7MSFTMICROSOFT CORPhistory →COM2.12%$2M6.0K
8NVDANVIDIA CORPORATIONhistory →COM2.02%$2M19.9K
9VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF1.82%$2M42.1K
10GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.66%$2M11.5K
11JPMJPMORGAN CHASE & CO.history →COM1.31%$1M5.7K
12METAMETA PLATFORMS INChistory →CL A1.28%$1M2.4K
13ADPAUTOMATIC DATA PROCESSING INhistory →COM1.15%$1M4.0K
14TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.84%$897,7525.4K
15AJGGALLAGHER ARTHUR J & COCOM0.71%$758,3472.2K
16VVISA INCCOM CL A0.67%$719,8452.1K
17DWDMORGAN STANLEYCOM NEW0.66%$707,3456.1K
18ABGCENCORA INCCOM0.64%$683,7722.5K
19UNPUNION PAC CORPCOM0.63%$679,4052.9K
20PGPROCTER AND GAMBLE COCOM0.62%$667,5523.9K
21UNHUNITEDHEALTH GROUP INCCOM0.61%$651,6271.2K
22HLIHOULIHAN LOKEY INCCL A0.61%$651,3704.0K
23HDHOME DEPOT INCCOM0.55%$589,2431.6K
24PAYXPAYCHEX INCCOM0.53%$568,3823.7K
25CSCOCISCO SYS INCCOM0.53%$564,0939.1K
26ACCENTURE PLC IRELANDSHS CLASS A0.51%$545,8771.7K
27NSPINSPERITY INCCOM0.50%$530,3835.9K
28ABTABBOTT LABSCOM0.49%$527,7154.0K
29COSTCOSTCO WHSL CORP NEWCOM0.46%$496,983525
30NEENEXTERA ENERGY INCCOM0.44%$474,3066.7K
31PSXPHILLIPS 66COM0.39%$419,2133.4K
32KVYOKLAVIYO INCCOM SER A0.39%$417,07413.8K
33TE CONNECTIVITY PLCORD SHS0.39%$415,7592.9K
34AVGOBROADCOM INCCOM0.39%$413,3262.5K
35LLYELI LILLY & COCOM0.38%$404,696490
36SPDR S&P 500 ETF TRTR UNIT0.35%$378,131676
37GSGOLDMAN SACHS GROUP INCCOM0.35%$377,486691
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$358,426673
39ADIANALOG DEVICES INCCOM0.32%$345,4611.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$130M80May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$129M76Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$128M81Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$122M83Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$107M76May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$131M75Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$129M74Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$124M73Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$121M71May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M74Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$92M70Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$93M71Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$82M66May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$80M74Feb 13, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.