Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 493
- +61 vs. Q3 2021
- Portfolio value
- $1.26B
- +$147.6M (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 31,226 | $1.61M | 0.1% | −6,528−17.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 20,988 | $1.61M | 0.1% | +768+3.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,425 | $1.64M | 0.1% | +1,276+20.8% | Added | – |
| AMATApplied Materials Inc | Stock | 10,747 | $1.69M | 0.1% | −1,116−9.4% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 42,484 | $1.78M | 0.1% | −183−0.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,758 | $1.79M | 0.1% | +95+3.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,557 | $1.79M | 0.1% | +8,492+60.4% | Added | – |
| HONHoneywell International Inc | COM | 8,593 | $1.79M | 0.1% | +168+2.0% | Added | History |
| ZTSZoetis Inc. | Stock | 7,395 | $1.80M | 0.1% | +185+2.6% | Added | History |
| RDFNRedfin Corp | COM | 47,065 | $1.81M | 0.1% | +100+0.2% | Added | History |
| PRCHPorch Group, Inc. | COM | 122,548 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,284 | $1.93M | 0.2% | +1,141+3.9% | Added | – |
| CVXChevron Corp | Stock | 16,435 | $1.93M | 0.2% | +1,074+7.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,836 | $1.97M | 0.2% | +127+1.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,057 | $1.99M | 0.2% | −974−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 33,686 | $2.00M | 0.2% | +792+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,566 | $2.01M | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 20,513 | $2.01M | 0.2% | +312+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,964 | $2.02M | 0.2% | +2,260+7.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,148 | $2.03M | 0.2% | +19+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 22,283 | $2.08M | 0.2% | −136−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,233 | $2.08M | 0.2% | +123+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,301 | $2.11M | 0.2% | −64−1.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,190 | $2.11M | 0.2% | +196+1.8% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 426,924 | $2.21M | 0.2% | +408,663+2,237.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 11,753 | $2.22M | 0.2% | −1,703−12.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,127 | $2.22M | 0.2% | +90+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 8,669 | $2.24M | 0.2% | +173+2.0% | Added | History |
| NKENIKE, Inc. | Stock | 13,556 | $2.26M | 0.2% | +153+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 12,037 | $2.31M | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,896 | $2.38M | 0.2% | +20,896 | New | – |
| LLYEli Lilly & Co | Stock | 8,643 | $2.39M | 0.2% | +214+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,897 | $2.42M | 0.2% | +395+2.3% | Added | History |
| DHRDanaher Corp | Stock | 7,378 | $2.43M | 0.2% | +144+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 14,118 | $2.45M | 0.2% | +323+2.3% | Added | History |
| ORCLOracle Corp | Stock | 28,950 | $2.52M | 0.2% | +360+1.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,103 | $2.58M | 0.2% | +1,378+10.8% | Added | – |
| WMTWalmart Inc. | Stock | 17,953 | $2.60M | 0.2% | +215+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 51,989 | $2.62M | 0.2% | +846+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,108 | $2.67M | 0.2% | +1,647+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,125 | $2.71M | 0.2% | −181−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,759 | $2.78M | 0.2% | +815+4.3% | Added | History |
| ACNAccenture plc | Stock | 7,233 | $3.00M | 0.2% | +204+2.9% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 63,097 | $3.03M | 0.2% | +940+1.5% | Added | History |
| DISWalt Disney Co | Stock | 20,232 | $3.13M | 0.2% | +375+1.9% | Added | History |
| PFEPfizer Inc | Stock | 53,751 | $3.17M | 0.3% | +2,947+5.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,765 | $3.20M | 0.3% | +57,461+786.7% | Added | – |
| ADBEAdobe Inc. | Stock | 6,123 | $3.47M | 0.3% | +203+3.4% | Added | History |
| PIImpinj Inc | COM | 39,377 | $3.49M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 14,314 | $3.64M | 0.3% | +388+2.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $3.66M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 145,668 | $3.74M | 0.3% | +13,359+10.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,627 | $3.75M | 0.3% | −388−6.5% | Reduced | History |
| VVisa Inc. | Stock | 17,796 | $3.86M | 0.3% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,840 | $3.89M | 0.3% | +70+1.2% | Added | History |
| BACBank of America Corp | Stock | 88,770 | $3.95M | 0.3% | +2,344+2.7% | Added | History |
| MAMastercard Inc | Stock | 11,415 | $4.10M | 0.3% | +383+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 26,323 | $4.31M | 0.3% | +751+2.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 88,256 | $4.41M | 0.3% | +13,404+17.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,749 | $4.77M | 0.4% | −210−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,024 | $4.86M | 0.4% | −1,628−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 28,963 | $4.96M | 0.4% | +387+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,270 | $5.16M | 0.4% | +82+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 12,651 | $5.25M | 0.4% | +243+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,560 | $5.63M | 0.4% | +1,069+3.1% | Added | History |
| NFLXNetflix Inc | Stock | 9,590 | $5.78M | 0.5% | +234+2.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 18,043 | $6.11M | 0.5% | +6,039+50.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,346 | $6.38M | 0.5% | +177+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,328 | $6.43M | 0.5% | +140+1.3% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 113,099 | $6.54M | 0.5% | +113,099 | New | – |
| NVDANVIDIA Corp | Stock | 32,260 | $9.49M | 0.8% | −6,418−16.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $10.4M | 0.8% | −80.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 95,333 | $10.9M | 0.9% | −53,280−35.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 12,229 | $12.9M | 1.0% | +537+4.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 172,861 | $13.4M | 1.1% | −4,715−2.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 276,129 | $13.9M | 1.1% | +276,129 | New | – |
| METAMeta Platforms, Inc. | Stock | 43,345 | $14.6M | 1.2% | −1,969−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,117 | $14.8M | 1.2% | +92+1.8% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 429,861 | $16.1M | 1.3% | +18,680+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,245 | $18.1M | 1.4% | +88+1.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,071 | $18.3M | 1.4% | −2,675−4.5% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 634,681 | $19.1M | 1.5% | +73,591+13.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,821 | $21.3M | 1.7% | −880−1.9% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 549,745 | $37.1M | 2.9% | +71,401+14.9% | Added | – |
| AAPLApple Inc. | Stock | 212,878 | $37.8M | 3.0% | −13,517−6.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 105,586 | $46.1M | 3.6% | +9,229+9.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 817,703 | $48.9M | 3.9% | +21,341+2.7% | Added | – |
| SBUXStarbucks Corp | Stock | 425,563 | $49.8M | 3.9% | −44,697−9.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,021,552 | $51.8M | 4.1% | +103,485+11.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,015,419 | $56.5M | 4.5% | +41,503+4.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,452 | $81.5M | 6.5% | +411+1.7% | Added | History |
| PCARPaccar Inc | COM | 1,379,613 | $121.8M | 9.6% | −15,568−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 366,051 | $123.1M | 9.7% | −13,345−3.5% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.