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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 5,142 | $902.0K | 0.1% | −129−2.4% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $905.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 12,704 | $925.0K | 0.1% | +586+4.8% | Added | History |
| CVSCVS Health Corp | Stock | 11,051 | $938.0K | 0.1% | +466+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,685 | $940.0K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 8,162 | $950.0K | 0.1% | +49+0.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,572 | $959.0K | 0.1% | +78+3.1% | Added | History |
| RTXRTX Corp | Stock | 11,195 | $962.0K | 0.1% | +78+0.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,138 | $972.0K | 0.1% | +61+0.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,006 | $1.00M | 0.1% | +47+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 6,047 | $1.01M | 0.1% | +92+1.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 6,732 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 10,106 | $1.04M | 0.1% | +277+2.8% | AddedConverted for a 1-for-8 split | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,679 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 9,920 | $1.04M | 0.1% | +3,589+56.7% | Added | History |
| HASHasbro, Inc. | COM | 11,764 | $1.05M | 0.1% | +30+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,940 | $1.08M | 0.1% | +176+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 459 | $1.09M | 0.1% | +19+4.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,312 | $1.10M | 0.1% | +2+0.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,065 | $1.10M | 0.1% | +4,547+47.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,806 | $1.11M | 0.1% | +521+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,869 | $1.13M | 0.1% | +76+1.3% | Added | History |
| FDXFedEx Corp | Stock | 5,252 | $1.15M | 0.1% | +4+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 24,867 | $1.15M | 0.1% | −4,954−16.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,913 | $1.16M | 0.1% | +138+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,593 | $1.19M | 0.1% | −174−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 5,294 | $1.21M | 0.1% | +52+1.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,149 | $1.24M | 0.1% | +991+19.2% | Added | – |
| DBXDropbox, Inc. | CL A | 42,900 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 21,400 | $1.25M | 0.1% | −1,026−4.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,759 | $1.26M | 0.1% | +213+4.7% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 3,000 | $1.27M | 0.1% | +170+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,570 | $1.29M | 0.1% | +706+2.8% | Added | – |
| TAT&T Inc. | Stock | 48,034 | $1.30M | 0.1% | −13,572−22.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $1.30M | 0.1% | −10−0.1% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 1,827 | $1.33M | 0.1% | +32+1.8% | Added | History |
| BABoeing Co | Stock | 6,110 | $1.34M | 0.1% | −73−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 25,397 | $1.37M | 0.1% | −7,445−22.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,243 | $1.38M | 0.1% | −170−0.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,210 | $1.40M | 0.1% | +238+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,938 | $1.48M | 0.1% | −356−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,709 | $1.51M | 0.1% | +72+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,011 | $1.52M | 0.1% | +82+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,220 | $1.52M | 0.1% | −156−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 11,863 | $1.53M | 0.1% | +142+1.2% | Added | History |
| CCitigroup Inc | Stock | 21,812 | $1.53M | 0.1% | +2,589+13.5% | Added | History |
| QCOMQualcomm Inc | Stock | 12,037 | $1.55M | 0.1% | +262+2.2% | Added | History |
| CVXChevron Corp | Stock | 15,361 | $1.56M | 0.1% | +441+3.0% | Added | History |
| TEAMAtlassian Corp | CL A | 4,000 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,663 | $1.66M | 0.1% | +109+4.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,110 | $1.68M | 0.2% | +101+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 8,496 | $1.72M | 0.2% | +108+1.3% | Added | History |
| KOCoca Cola Co | Stock | 32,894 | $1.73M | 0.2% | +1,602+5.1% | Added | History |
| MDTMedtronic plc | Stock | 13,871 | $1.74M | 0.2% | +575+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 22,419 | $1.76M | 0.2% | −9,586−30.0% | Reduced | History |
| HONHoneywell International Inc | COM | 8,425 | $1.79M | 0.2% | +40+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,566 | $1.80M | 0.2% | −358−5.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 30,704 | $1.81M | 0.2% | −1,087−3.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,143 | $1.84M | 0.2% | +1,313+4.7% | Added | – |
| VIRVir Biotechnology, Inc. | COM | 42,667 | $1.86M | 0.2% | +5,722+15.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,502 | $1.89M | 0.2% | +418+2.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,365 | $1.92M | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 13,403 | $1.95M | 0.2% | +388+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 8,429 | $1.95M | 0.2% | +261+3.2% | Added | History |
| MSMorgan Stanley | Stock | 20,201 | $1.97M | 0.2% | +324+1.6% | Added | History |
| INTCIntel Corp | Stock | 37,754 | $2.01M | 0.2% | −4,104−9.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,129 | $2.02M | 0.2% | +80.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,031 | $2.06M | 0.2% | +975+3.5% | Added | – |
| PEPPepsiCo Inc | Stock | 13,795 | $2.08M | 0.2% | +561+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,994 | $2.11M | 0.2% | +341+3.2% | Added | History |
| PRCHPorch Group, Inc. | COM | 122,548 | $2.17M | 0.2% | +4,381+3.7% | Added | History |
| PFEPfizer Inc | Stock | 50,804 | $2.19M | 0.2% | +1,037+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,037 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| 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 |
| ABTAbbott Laboratories | Stock | 18,944 | $2.24M | 0.2% | +795+4.4% | Added | History |
| ACNAccenture plc | Stock | 7,029 | $2.25M | 0.2% | +228+3.4% | Added | History |
| PIImpinj Inc | COM | 39,377 | $2.25M | 0.2% | −567−1.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,725 | $2.32M | 0.2% | +830+7.0% | Added | – |
| RDFNRedfin Corp | COM | 46,965 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 17,738 | $2.47M | 0.2% | +438+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 10,306 | $2.48M | 0.2% | +178+1.8% | Added | History |
| ORCLOracle Corp | Stock | 28,590 | $2.49M | 0.2% | +505+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,770 | $2.80M | 0.3% | +48+0.8% | Added | History |
| CMCSAComcast Corp | Stock | 51,143 | $2.86M | 0.3% | +985+2.0% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 62,157 | $2.94M | 0.3% | +1,052+1.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 65,307 | $3.34M | 0.3% | −50,607−43.7% | Reduced | – |
| DISWalt Disney Co | Stock | 19,857 | $3.36M | 0.3% | −20.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,920 | $3.41M | 0.3% | +186+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,015 | $3.44M | 0.3% | +131+2.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 132,309 | $3.44M | 0.3% | +10.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $3.45M | 0.3% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,456 | $3.50M | 0.3% | +312+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 25,572 | $3.58M | 0.3% | +768+3.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 12,004 | $3.63M | 0.3% | +9,437+367.6% | Added | History |
| BACBank of America Corp | Stock | 86,426 | $3.67M | 0.3% | +1,507+1.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 74,852 | $3.75M | 0.3% | −48,136−39.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,926 | $3.78M | 0.3% | +1,385+11.0% | Added | History |
| MAMastercard Inc | Stock | 11,032 | $3.84M | 0.3% | +174+1.6% | 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% | – |