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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 17,797 | $3.96M | 0.4% | +329+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,188 | $3.98M | 0.4% | +249+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 12,408 | $4.07M | 0.4% | +233+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,959 | $4.43M | 0.4% | +238+1.2% | Added | – |
| JNJJohnson & Johnson | Stock | 28,576 | $4.62M | 0.4% | +606+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,652 | $4.69M | 0.4% | +110.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,188 | $5.03M | 0.5% | +85+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 34,491 | $5.65M | 0.5% | +892+2.7% | Added | History |
| NFLXNetflix Inc | Stock | 9,356 | $5.71M | 0.5% | +91+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,169 | $5.78M | 0.5% | +479+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 38,678 | $8.01M | 0.7% | +782+2.1% | AddedConverted for a 4-for-1 split | History |
| TSLATesla, Inc. | Stock | 11,692 | $9.07M | 0.8% | +462+4.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,408 | $9.53M | 0.9% | 00.0% | Unchanged | – |
| SMARSmartsheet Inc | COM CL A | 177,576 | $12.2M | 1.1% | −7,426−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,025 | $13.4M | 1.2% | +84+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 45,314 | $15.4M | 1.4% | +705+1.6% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 411,181 | $15.9M | 1.4% | +12,255+3.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,157 | $16.5M | 1.5% | +66+1.1% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 561,090 | $16.9M | 1.5% | +31,355+5.9% | Added | – |
| CINFCincinnati Financial Corp | COM | 148,613 | $17.0M | 1.5% | +42,307+39.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,746 | $17.3M | 1.6% | −663−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,701 | $19.6M | 1.8% | +445+1.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 478,344 | $32.0M | 2.9% | +16,471+3.6% | Added | – |
| AAPLApple Inc. | Stock | 226,395 | $32.0M | 2.9% | −1,028−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 96,357 | $38.0M | 3.4% | +2,448+2.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 918,067 | $42.5M | 3.8% | +38,495+4.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 796,362 | $49.2M | 4.4% | +49,625+6.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 973,916 | $51.3M | 4.6% | +17,877+1.9% | Added | – |
| SBUXStarbucks Corp | Stock | 470,260 | $51.9M | 4.6% | +4,914+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,041 | $79.0M | 7.1% | +241+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 379,396 | $107.0M | 9.6% | +1,130+0.3% | Added | History |
| PCARPaccar Inc | COM | 1,395,181 | $110.1M | 9.9% | +2010.0% | 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% | – |