Clarius Group, LLC
- SEC CIK
- 0001664214
Holdings, Q4 2025
Positions as of Dec 31, 2025, filed Jan 14, 2026.SEC
- Positions
- 384
- −14 vs. Q3 2025
- Total value
- $1.75B
- +$62.2M (+3.7%) vs. Q3 2025
Compare with Q3 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPACCAR INC | COM | 2,425,122 | $265.58M | 15.16% | +4890.0% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 315,797 | $152.73M | 8.72% | −8,230−2.5% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 222,141 | $139.31M | 7.95% | −2,042−0.9% | Reduced | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 1,493,767 | $123.21M | 7.04% | +11,983+0.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 2,724,537 | $86.27M | 4.93% | +38,753+1.4% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 285,235 | $65.84M | 3.76% | −6,060−2.1% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 185,545 | $62.21M | 3.55% | +184+0.1% | Added | – |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF808524763 | ETF | 1,889,725 | $59.55M | 3.40% | −29,398−1.5% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,318,039 | $50.13M | 2.86% | +21,454+1.7% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 633,333 | $39.56M | 2.26% | −10,226−1.6% | Reduced | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 1,103,189 | $34.89M | 1.99% | +1,103,189 | New | – |
| SBUXSTARBUCKS CORP COM | Stock | 405,512 | $34.15M | 1.95% | −3,278−0.8% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 49,026 | $33.43M | 1.91% | −2,501−4.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 114,121 | $31.02M | 1.77% | +745+0.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 143,021 | $26.67M | 1.52% | −3,496−2.4% | Reduced | View |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 168,201 | $25.06M | 1.43% | −1,959−1.2% | Reduced | – |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 413,417 | $20.6M | 1.18% | +105,275+34.2% | Added | – |
| EA SERIES TRUST02072L466 | EUCLIDEAN FUNDAM | 503,851 | $16.83M | 0.96% | +5,284+1.1% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 48,552 | $15.2M | 0.87% | −2,591−5.1% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 31,107 | $15.18M | 0.87% | −704−2.2% | Reduced | – |
| ISHARES TR464287622 | RUS 1000 ETF | 39,400 | $14.71M | 0.84% | 00.0% | Unchanged | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 140,693 | $13.38M | 0.76% | −988−0.7% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 41,122 | $12.9M | 0.74% | −1,844−4.3% | Reduced | View |
| CINFCINCINNATI FINL CORP | COM | 75,463 | $12.32M | 0.70% | −2,528−3.2% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,809 | $9.71M | 0.55% | −3,017−16.0% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 13,355 | $8.82M | 0.50% | +788+6.3% | Added | View |
| INVESCO EXCH TRD SLF IDX FD46138J619 | RUSL 1000 DYNM | 139,915 | $8.55M | 0.49% | −52,595−27.3% | Reduced | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 37,255 | $7.79M | 0.44% | +57+0.2% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 108,160 | $7.27M | 0.42% | +19,837+22.5% | Added | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 22,901 | $7.21M | 0.41% | −130−0.6% | Reduced | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | 32,271 | $7.08M | 0.40% | −936−2.8% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q373 | BETABUILDERS I | 93,183 | $6.74M | 0.38% | +1,708+1.9% | Added | – |
| AVGOBROADCOM INC COM | Stock | 19,409 | $6.72M | 0.38% | +83+0.4% | Added | View |
| LATTICE STRATEGIES TR518416102 | HARTFORD MLT ETF | 178,572 | $6.6M | 0.38% | −15,264−7.9% | Reduced | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,078 | $6.1M | 0.35% | −192−2.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,122 | $6.09M | 0.35% | −252−2.0% | Reduced | View |
| DNLIDENALI THERAPEUTICS INC | COM | 368,995 | $6.09M | 0.35% | +9,250+2.6% | Added | View |
| TSLATESLA INC COM | Stock | 13,351 | $6M | 0.34% | +10.0% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,297 | $5.9M | 0.34% | +384+2.1% | Added | View |
| LLYELI LILLY & CO COM | Stock | 5,202 | $5.59M | 0.32% | −437−7.7% | Reduced | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 7 | $5.28M | 0.30% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 24,276 | $5.11M | 0.29% | +1,500+6.6% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 10,621 | $5.03M | 0.29% | −307−2.8% | Reduced | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 34,459 | $4.88M | 0.28% | 00.0% | Unchanged | – |
| VVISA INC COM CL A | Stock | 13,106 | $4.6M | 0.26% | −297−2.2% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 48,166 | $4.52M | 0.26% | +43,684+974.7% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 22,845 | $4.36M | 0.25% | −85−0.4% | Reduced | – |
| ISHARES TR46434V886 | HDG MSCI JAPAN | 80,255 | $4.23M | 0.24% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 16,746 | $3.83M | 0.22% | −1,226−6.8% | Reduced | View |
| VIRVIR BIOTECHNOLOGY INC | COM | 608,200 | $3.67M | 0.21% | −11,112−1.8% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 16,654 | $3.45M | 0.20% | −1,768−9.6% | Reduced | View |
| WMTWALMART INC COM | Stock | 30,698 | $3.42M | 0.20% | +109+0.4% | Added | View |
| ORCLORACLE CORP COM | Stock | 16,851 | $3.28M | 0.19% | +2,685+19.0% | Added | View |
| ISHARES TR46435U663 | ESG AWARE MSCI | 67,619 | $3.11M | 0.18% | −1,065−1.6% | Reduced | – |
| OKTAOKTA INC | CL A | 35,725 | $3.09M | 0.18% | −309−0.9% | Reduced | View |
| RAMPLIVERAMP HLDGS INC | COM | 101,833 | $2.99M | 0.17% | +1,673+1.7% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,201 | $2.97M | 0.17% | −406−7.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 23,925 | $2.88M | 0.16% | +1,305+5.8% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 51,230 | $2.82M | 0.16% | +215+0.4% | Added | View |
| AMGNAMGEN INC COM | Stock | 7,988 | $2.61M | 0.15% | −819−9.3% | Reduced | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 30,704 | $2.6M | 0.15% | +10.0% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 8,938 | $2.55M | 0.15% | +45+0.5% | Added | View |
| MRKMERCK & CO INC COM | Stock | 23,078 | $2.43M | 0.14% | −2,320−9.1% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 7,019 | $2.42M | 0.14% | +67+1.0% | Added | View |
| NAUTNAUTILUS BIOTECHNOLOGY INC | COM | 1,209,646 | $2.36M | 0.13% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 8,892 | $2.36M | 0.13% | −824−8.5% | Reduced | View |
| SCHWAB STRATEGIC TR808524789 | FUNDAMENTAL US B | 83,960 | $2.23M | 0.13% | −2,370−2.7% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 7,047 | $2.17M | 0.12% | −30−0.4% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 76,831 | $2.11M | 0.12% | +1,985+2.7% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,529 | $2.1M | 0.12% | −13−0.2% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 12,300 | $2.07M | 0.12% | 00.0% | Unchanged | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,980 | $2.04M | 0.12% | +2+0.1% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V597 | RAFI US 1500 | 44,478 | $2.04M | 0.12% | −3,960−8.2% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 11,571 | $1.98M | 0.11% | −11−0.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,148 | $1.96M | 0.11% | +460+5.3% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 12,799 | $1.83M | 0.10% | −1,637−11.3% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,929 | $1.8M | 0.10% | +440+8.0% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 15,439 | $1.8M | 0.10% | +87+0.6% | Added | View |
| RBLXROBLOX CORP CL A | Stock | 22,185 | $1.8M | 0.10% | +36+0.2% | Added | View |
| ISHARES TR464287515 | EXPANDED TECH | 16,733 | $1.77M | 0.10% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 11,533 | $1.76M | 0.10% | −2,287−16.5% | Reduced | View |
| BXBLACKSTONE INC | COM | 11,265 | $1.74M | 0.10% | +19+0.2% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 31,934 | $1.72M | 0.10% | +123+0.4% | Added | – |
| BEAMBEAM THERAPEUTICS INC | COM | 60,615 | $1.68M | 0.10% | 00.0% | Unchanged | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 20,505 | $1.66M | 0.09% | +6,780+49.4% | Added | – |
| AXONAXON ENTERPRISE INC | COM | 2,904 | $1.65M | 0.09% | +90+3.2% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,812 | $1.59M | 0.09% | −392−17.8% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 2,755 | $1.58M | 0.09% | 00.0% | Unchanged | View |
| TWSTTWIST BIOSCIENCE CORP | COM | 49,635 | $1.57M | 0.09% | 00.0% | Unchanged | View |
| ALKALASKA AIR GROUP INC | COM | 30,493 | $1.53M | 0.09% | −38−0.1% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,102 | $1.51M | 0.09% | −12−0.2% | Reduced | View |
| ISHARES TR46435G243 | ESG AWRE 1 5 YR | 59,424 | $1.5M | 0.09% | +1,989+3.5% | Added | – |
| UNPUNION PAC CORP COM | Stock | 6,465 | $1.5M | 0.09% | −84−1.3% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 7,855 | $1.44M | 0.08% | +25+0.3% | Added | View |
| HASHASBRO INC | COM | 17,214 | $1.41M | 0.08% | −6,069−26.1% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,752 | $1.4M | 0.08% | +4,064+71.4% | Added | – |
| GMGENERAL MTRS CO | COM | 17,216 | $1.4M | 0.08% | +54+0.3% | Added | View |
| HONHoneywell Technologies | COM | 7,091 | $1.38M | 0.08% | −1,189−14.4% | Reduced | View |
| KLACKLA CORP | COM NEW | 1,125 | $1.37M | 0.08% | −128−10.2% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 9,515 | $1.37M | 0.08% | −1,385−12.7% | Reduced | View |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are no longer in this filing.
| Security | Class | Shares, Q3 2025 | Value, Q3 2025 | % of portfolio, Q3 2025 |
|---|---|---|---|---|
| KKRKKR & CO INC | COM | 5,004 | $650.27K | 0.04% |
| CTASCINTAS CORP COM | Stock | 2,249 | $461.63K | 0.03% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 11,045 | $454.39K | 0.03% |
| FTNTFORTINET INC COM | Stock | 4,801 | $403.67K | 0.02% |
| KMIKINDER MORGAN INC DEL COM | Stock | 14,018 | $396.85K | 0.02% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,576 | $373.93K | 0.02% |
| SNPSSYNOPSYS INC | COM | 751 | $370.54K | 0.02% |
| NXPINXP SEMICONDUCTORS N V | COM | 1,624 | $369.83K | 0.02% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 734 | $366.04K | 0.02% |
| TTETOTAL SE | SPONSORED ADS | 5,807 | $346.62K | 0.02% |
| ULUNILEVER PLC | SPON ADR NEW | 5,647 | $334.75K | 0.02% |
| LNGCHENIERE ENERGY INC | COM NEW | 1,280 | $300.77K | 0.02% |
| VMRKEQUITY RESIDENTIAL | SH BEN INT | 4,497 | $291.09K | 0.02% |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 623 | $284.89K | 0.02% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 808 | $282.42K | 0.02% |
| EOGEOG RES INC COM | Stock | 2,458 | $275.59K | 0.02% |
| AJGGALLAGHER ARTHUR J & CO | COM | 888 | $275.05K | 0.02% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 10,900 | $268.47K | 0.02% |
| FISVFISERV INC COM | Stock | 1,948 | $251.16K | 0.01% |
| RACEFERRARI N V | COM | 475 | $230.48K | 0.01% |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 1,266 | $226.27K | 0.01% |
| NTAPNETAPP INC COM | Stock | 1,867 | $221.17K | 0.01% |
| GWWWW GRAINGER INC COM | Stock | 227 | $216.32K | 0.01% |
| WRBBERKLEY W R CORP | COM | 2,790 | $213.77K | 0.01% |
| CMCSACOMCAST CORP NEW CL A | Stock | 6,614 | $207.82K | 0.01% |
| PSXPHILLIPS 66 COM | Stock | 1,517 | $206.34K | 0.01% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 665 | $203.1K | 0.01% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 8,228 | $202.08K | 0.01% |
| KVUEKENVUE INC COM | Stock | 10,850 | $176.1K | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2025 | Jan 14, 2026 | 384 | $1.75B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 398 | $1.69B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 480 | $1.72B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 18, 2025 | 482 | $1.59B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 452 | $1.46B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 453 | $1.43B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 11, 2024 | 447 | $1.41B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 17, 2024 | 484 | $1.45B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 29, 2024 | 477 | $1.21B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 461 | $1.05B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 490 | $1.29B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 510 | $1.18B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 515 | $1.11B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 24, 2022 | 494 | $1B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 470 | $1B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 8, 2022 | 493 | $1.26B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 493 | $1.26B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 18, 2021 | 432 | $1.12B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 6, 2021 | 422 | $1.11B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 27, 2021 | 386 | $1.02B | – | SEC |