§ 13F · FUND PROFILE
Clifford Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.4T (13F)Positions · 81Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$414.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 65K | $40.6T | 31.4% | +2% |
| 2 | MGK | VANGUARD WORLD FD | 28K | $11.5T | 8.9% | +1% |
| 3 | VXF | VANGUARD INDEX FDS | 54K | $11.2T | 8.7% | +1% |
| 4 | EFV | ISHARES TR | 85K | $6.1T | 4.7% | ±0% |
| 5 | VGT | VANGUARD WORLD FD | 6K | $4.8T | 3.7% | +1% |
| 6 | NVDA | NVIDIA CORPORATION | 18K | $3.4T | 2.6% | −9% |
| 7 | MUB | ISHARES TR | 30K | $3.2T | 2.5% | ±0% |
| 8 | AMZN | AMAZON COM INC | 13K | $3.1T | 2.4% | −1% |
| 9 | MSFT | MICROSOFT CORP | 6K | $2.7T | 2.1% | −2% |
| 10 | IWF | ISHARES TR | 5K | $2.6T | 2.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLIFFORD SIGNAL
AC read
Clifford Group, LLC is a Other fund managing $128392.4 trillion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed