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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 4,759 | $1.26M | 0.1% | +213+4.7% | Added | History |
| 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 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,149 | $1.24M | 0.1% | +991+19.2% | Added | – |
| TGTTarget Corp | Stock | 5,294 | $1.21M | 0.1% | +52+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,593 | $1.19M | 0.1% | −174−1.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,913 | $1.16M | 0.1% | +138+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 24,867 | $1.15M | 0.1% | −4,954−16.6% | Reduced | History |
| FDXFedEx Corp | Stock | 5,252 | $1.15M | 0.1% | +4+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 5,869 | $1.13M | 0.1% | +76+1.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,806 | $1.11M | 0.1% | +521+5.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,065 | $1.10M | 0.1% | +4,547+47.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,312 | $1.10M | 0.1% | +2+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 459 | $1.09M | 0.1% | +19+4.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,940 | $1.08M | 0.1% | +176+3.1% | Added | History |
| HASHasbro, Inc. | COM | 11,764 | $1.05M | 0.1% | +30+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,920 | $1.04M | 0.1% | +3,589+56.7% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 30,679 | $1.04M | 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 |
| BIDUBaidu, Inc. | ADR | 6,732 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,047 | $1.01M | 0.1% | +92+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,006 | $1.00M | 0.1% | +47+4.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,138 | $972.0K | 0.1% | +61+0.5% | Added | – |
| RTXRTX Corp | Stock | 11,195 | $962.0K | 0.1% | +78+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,572 | $959.0K | 0.1% | +78+3.1% | Added | History |
| BXBlackstone Inc. | COM | 8,162 | $950.0K | 0.1% | +49+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,685 | $940.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 11,051 | $938.0K | 0.1% | +466+4.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,704 | $925.0K | 0.1% | +586+4.8% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $905.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,142 | $902.0K | 0.1% | −129−2.4% | Reduced | History |
| DEDeere & Co | Stock | 2,642 | $885.0K | 0.1% | +22+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,699 | $876.0K | 0.1% | +2,699+269.9% | Added | – |
| MOAltria Group, Inc. | Stock | 19,249 | $876.0K | 0.1% | +373+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,917 | $868.0K | 0.1% | +199+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 13,087 | $863.0K | 0.1% | +475+3.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $851.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 11,959 | $849.0K | 0.1% | +161+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,456 | $848.0K | 0.1% | −197−7.4% | Reduced | History |
| CSXCSX Corp | Stock | 28,186 | $838.0K | 0.1% | +387+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,936 | $834.0K | 0.1% | +580+42.8% | Added | – |
| EOGEOG Resources Inc | Stock | 10,344 | $830.0K | 0.1% | +438+4.4% | Added | History |
| SYKStryker Corp | Stock | 3,141 | $828.0K | 0.1% | +84+2.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,102 | $821.0K | 0.1% | +169+18.1% | Added | History |
| PLDPrologis, Inc. | REIT | 6,531 | $819.0K | 0.1% | +148+2.3% | Added | History |
| TFCTruist Financial Corp | COM | 13,820 | $811.0K | 0.1% | −1,057−7.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,026 | $807.0K | 0.1% | +326+4.9% | Added | History |
| LRCXLam Research Corp | COM | 1,405 | $800.0K | 0.1% | +33+2.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,736 | $794.0K | 0.1% | +48+1.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,196 | $787.0K | 0.1% | +214+4.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,915 | $783.0K | 0.1% | +258+3.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,780 | $781.0K | 0.1% | +93+2.5% | Added | History |
| MCOMoodys Corp | Stock | 2,195 | $779.0K | 0.1% | +59+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,742 | $748.0K | 0.1% | +198+5.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,615 | $746.0K | 0.1% | +45+1.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,428 | $738.0K | 0.1% | +27+0.6% | Added | History |
| UNMUnum Group | Stock | 28,978 | $726.0K | 0.1% | +28,978 | New | History |
| USBUS Bancorp DE | COM NEW | 12,215 | $726.0K | 0.1% | −1,009−7.6% | Reduced | History |
| HUMHumana Inc | Stock | 1,844 | $718.0K | 0.1% | +19+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,127 | $712.0K | 0.1% | −262−4.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 2,357 | $707.0K | 0.1% | +6+0.3% | Added | History |
| COPConocoPhillips | Stock | 10,372 | $703.0K | 0.1% | +827+8.7% | Added | History |
| COFCapital One Financial Corp | Stock | 4,324 | $700.0K | 0.1% | +80+1.9% | Added | History |
| CICigna Group | Stock | 3,486 | $698.0K | 0.1% | +18+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 2,483 | $695.0K | 0.1% | +112+4.7% | Added | History |
| PSAPublic Storage | COM | 2,339 | $695.0K | 0.1% | +33+1.4% | Added | History |
| FISVFiserv Inc | Stock | 6,344 | $688.0K | 0.1% | +231+3.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,648 | $674.0K | 0.1% | +344+3.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,080 | $672.0K | 0.1% | +1+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,009 | $671.0K | 0.1% | +798+24.9% | Added | History |
| OKTAOkta, Inc. | CL A | 2,778 | $659.0K | 0.1% | +2,778 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $656.0K | 0.1% | 00.0% | Unchanged | – |
| DOCUDocuSign, Inc. | Stock | 2,536 | $653.0K | 0.1% | +402+18.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,460 | $648.0K | 0.1% | +290+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,470 | $648.0K | 0.1% | +52+0.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 5,035 | $643.0K | 0.1% | +89+1.8% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 12,695 | $640.0K | 0.1% | +8,562+207.2% | Added | History |
| DUKDuke Energy CORP | Stock | 6,493 | $634.0K | 0.1% | +4+0.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 8,137 | $630.0K | 0.1% | +21+0.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,442 | $610.0K | 0.1% | +13+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,543 | $608.0K | 0.1% | +34+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,807 | $604.0K | 0.1% | +47+2.7% | Added | History |
| CCICrown Castle Inc. | REIT | 3,455 | $599.0K | 0.1% | +120+3.6% | Added | History |
| EBAYeBay Inc | COM | 8,589 | $598.0K | 0.1% | +156+1.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 952 | $582.0K | 0.1% | +41+4.5% | Added | History |
| EQIXEquinix Inc | COM | 737 | $582.0K | 0.1% | +46+6.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,403 | $581.0K | 0.1% | +335+3.7% | Added | History |
| LINLinde PLC | SHS | 1,970 | $578.0K | 0.1% | +318+19.2% | Added | History |
| CLColgate Palmolive Co | Stock | 7,516 | $568.0K | 0.1% | +119+1.6% | Added | History |
| METMetlife Inc | Stock | 9,143 | $564.0K | 0.1% | +312+3.5% | Added | History |
| AONAon plc | CL A | 1,975 | $564.0K | 0.1% | +153+8.4% | Added | History |
| DGDollar General Corp | COM | 2,639 | $560.0K | 0.1% | +74+2.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 2,304 | $559.0K | 0.1% | +69+3.1% | Added | History |
| MSCIMSCI Inc. | Stock | 918 | $558.0K | <0.1% | +17+1.9% | Added | History |
| LYFTLyft, Inc. | CL A COM | 10,360 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,649 | $553.0K | <0.1% | +159+6.4% | Added | History |
| PGRProgressive Corp | Stock | 6,031 | $545.0K | <0.1% | +298+5.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,019 | $542.0K | <0.1% | +2,904+47.5% | 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% | – |