Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 432
- +10 vs. Q2 2021
- Portfolio value
- $1.12B
- +$2.14M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,395,181 | $110.1M | 9.9% | +2010.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 379,396 | $107.0M | 9.6% | +1,130+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,041 | $79.0M | 7.1% | +241+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 470,260 | $51.9M | 4.6% | +4,914+1.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 973,916 | $51.3M | 4.6% | +17,877+1.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 796,362 | $49.2M | 4.4% | +49,625+6.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 918,067 | $42.5M | 3.8% | +38,495+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 96,357 | $38.0M | 3.4% | +2,448+2.6% | Added | – |
| AAPLApple Inc. | Stock | 226,395 | $32.0M | 2.9% | −1,028−0.5% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 478,344 | $32.0M | 2.9% | +16,471+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,701 | $19.6M | 1.8% | +445+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,746 | $17.3M | 1.6% | −663−1.1% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 148,613 | $17.0M | 1.5% | +42,307+39.8% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 561,090 | $16.9M | 1.5% | +31,355+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,157 | $16.5M | 1.5% | +66+1.1% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 411,181 | $15.9M | 1.4% | +12,255+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 45,314 | $15.4M | 1.4% | +705+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,025 | $13.4M | 1.2% | +84+1.7% | Added | History |
| SMARSmartsheet Inc | COM CL A | 177,576 | $12.2M | 1.1% | −7,426−4.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,408 | $9.53M | 0.9% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 11,692 | $9.07M | 0.8% | +462+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 38,678 | $8.01M | 0.7% | +782+2.1% | AddedConverted for a 4-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,169 | $5.78M | 0.5% | +479+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 9,356 | $5.71M | 0.5% | +91+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,491 | $5.65M | 0.5% | +892+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,188 | $5.03M | 0.5% | +85+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,652 | $4.69M | 0.4% | +110.0% | Added | – |
| JNJJohnson & Johnson | Stock | 28,576 | $4.62M | 0.4% | +606+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,959 | $4.43M | 0.4% | +238+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 12,408 | $4.07M | 0.4% | +233+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,188 | $3.98M | 0.4% | +249+2.5% | Added | History |
| VVisa Inc. | Stock | 17,797 | $3.96M | 0.4% | +329+1.9% | Added | History |
| MAMastercard Inc | Stock | 11,032 | $3.84M | 0.3% | +174+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,926 | $3.78M | 0.3% | +1,385+11.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,852 | $3.75M | 0.3% | −48,136−39.1% | Reduced | – |
| BACBank of America Corp | Stock | 86,426 | $3.67M | 0.3% | +1,507+1.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 12,004 | $3.63M | 0.3% | +9,437+367.6% | Added | History |
| PGProcter & Gamble Co | Stock | 25,572 | $3.58M | 0.3% | +768+3.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,456 | $3.50M | 0.3% | +312+2.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $3.45M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,309 | $3.44M | 0.3% | +10.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,015 | $3.44M | 0.3% | +131+2.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,920 | $3.41M | 0.3% | +186+3.2% | Added | History |
| DISWalt Disney Co | Stock | 19,857 | $3.36M | 0.3% | −20.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 65,307 | $3.34M | 0.3% | −50,607−43.7% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 62,157 | $2.94M | 0.3% | +1,052+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 51,143 | $2.86M | 0.3% | +985+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,770 | $2.80M | 0.3% | +48+0.8% | Added | History |
| ORCLOracle Corp | Stock | 28,590 | $2.49M | 0.2% | +505+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 10,306 | $2.48M | 0.2% | +178+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 17,738 | $2.47M | 0.2% | +438+2.5% | Added | History |
| RDFNRedfin Corp | COM | 46,965 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,725 | $2.32M | 0.2% | +830+7.0% | Added | – |
| PIImpinj Inc | COM | 39,377 | $2.25M | 0.2% | −567−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 7,029 | $2.25M | 0.2% | +228+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 18,944 | $2.24M | 0.2% | +795+4.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,461 | $2.20M | 0.2% | +760+1.9% | Added | History |
| DHRDanaher Corp | Stock | 7,234 | $2.20M | 0.2% | +127+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,037 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 50,804 | $2.19M | 0.2% | +1,037+2.1% | Added | History |
| PRCHPorch Group, Inc. | COM | 122,548 | $2.17M | 0.2% | +4,381+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,994 | $2.11M | 0.2% | +341+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 13,795 | $2.08M | 0.2% | +561+4.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,031 | $2.06M | 0.2% | +975+3.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,129 | $2.02M | 0.2% | +80.0% | Added | – |
| INTCIntel Corp | Stock | 37,754 | $2.01M | 0.2% | −4,104−9.8% | Reduced | History |
| MSMorgan Stanley | Stock | 20,201 | $1.97M | 0.2% | +324+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 8,429 | $1.95M | 0.2% | +261+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 13,403 | $1.95M | 0.2% | +388+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 17,502 | $1.89M | 0.2% | +418+2.4% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 42,667 | $1.86M | 0.2% | +5,722+15.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,143 | $1.84M | 0.2% | +1,313+4.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,704 | $1.81M | 0.2% | −1,087−3.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,566 | $1.80M | 0.2% | −358−5.2% | Reduced | – |
| HONHoneywell International Inc | COM | 8,425 | $1.79M | 0.2% | +40+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 22,419 | $1.76M | 0.2% | −9,586−30.0% | Reduced | History |
| MDTMedtronic plc | Stock | 13,871 | $1.74M | 0.2% | +575+4.3% | Added | History |
| KOCoca Cola Co | Stock | 32,894 | $1.73M | 0.2% | +1,602+5.1% | Added | History |
| LOWLowes Companies Inc | Stock | 8,496 | $1.72M | 0.2% | +108+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,110 | $1.68M | 0.2% | +101+3.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,663 | $1.66M | 0.1% | +109+4.3% | Added | History |
| TEAMAtlassian Corp | CL A | 4,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 15,361 | $1.56M | 0.1% | +441+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 12,037 | $1.55M | 0.1% | +262+2.2% | Added | History |
| CCitigroup Inc | Stock | 21,812 | $1.53M | 0.1% | +2,589+13.5% | Added | History |
| AMATApplied Materials Inc | Stock | 11,863 | $1.53M | 0.1% | +142+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,220 | $1.52M | 0.1% | −156−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,011 | $1.52M | 0.1% | +82+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,709 | $1.51M | 0.1% | +72+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 6,938 | $1.48M | 0.1% | −356−4.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,210 | $1.40M | 0.1% | +238+3.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,243 | $1.38M | 0.1% | −170−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,397 | $1.37M | 0.1% | −7,445−22.7% | Reduced | History |
| BABoeing Co | Stock | 6,110 | $1.34M | 0.1% | −73−1.2% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,827 | $1.33M | 0.1% | +32+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $1.30M | 0.1% | −10−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 48,034 | $1.30M | 0.1% | −13,572−22.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,570 | $1.29M | 0.1% | +706+2.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 3,000 | $1.27M | 0.1% | +170+6.0% | Added | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 4,289 | $798.0K | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 11,033 | $489.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,171 | $425.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 5,091 | $402.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,800 | $365.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,628 | $340.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,149 | $291.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,353 | $249.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,893 | $228.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,838 | $222.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,653 | $221.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,051 | $215.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,465 | $214.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,601 | $213.0K | <0.1% | History |
| CNCCentene Corp | Stock | 2,879 | $210.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,147 | $206.0K | <0.1% | History |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 6,129 | $202.0K | <0.1% | – |