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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
493
0 vs. Q4 2021
Portfolio value
$1.26B
$0 (0.0%) vs. Q4 2021
Filed
Apr 8, 2022
SEC
Holdings of Clarius Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock366,051$123.1M9.7%00.0%UnchangedHistory
PCARPaccar IncCOM1,379,613$121.8M9.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock24,452$81.5M6.5%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,015,419$56.5M4.5%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM1,021,552$51.8M4.1%00.0%Unchanged–
SBUXStarbucks CorpStock425,563$49.8M3.9%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF817,703$48.9M3.9%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF105,586$46.1M3.6%00.0%Unchanged–
AAPLApple Inc.Stock212,878$37.8M3.0%00.0%UnchangedHistory
iShares Tr46435G326CORE MSCI INTL549,745$37.1M2.9%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF44,821$21.3M1.7%00.0%UnchangedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF634,681$19.1M1.5%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF57,071$18.3M1.4%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,245$18.1M1.4%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF429,861$16.1M1.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock5,117$14.8M1.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock43,345$14.6M1.2%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR276,129$13.9M1.1%00.0%Unchanged–
SMARSmartsheet IncCOM CL A172,861$13.4M1.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock12,229$12.9M1.0%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM95,333$10.9M0.9%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF39,400$10.4M0.8%00.0%Unchanged–
NVDANVIDIA CorpStock32,260$9.49M0.8%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB113,099$6.54M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock11,328$6.43M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock21,346$6.38M0.5%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock18,043$6.11M0.5%00.0%UnchangedHistory
NFLXNetflix IncStock9,590$5.78M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock35,560$5.63M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock12,651$5.25M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock10,270$5.16M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock28,963$4.96M0.4%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF33,024$4.86M0.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF19,749$4.77M0.4%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA88,256$4.41M0.3%00.0%Unchanged–
PGProcter & Gamble CoStock26,323$4.31M0.3%00.0%UnchangedHistory
MAMastercard IncStock11,415$4.10M0.3%00.0%UnchangedHistory
BACBank of America CorpStock88,770$3.95M0.3%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,840$3.89M0.3%00.0%UnchangedHistory
VVisa Inc.Stock17,796$3.86M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock5,627$3.75M0.3%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR145,668$3.74M0.3%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF34,570$3.66M0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock14,314$3.64M0.3%00.0%UnchangedHistory
PIImpinj IncCOM39,377$3.49M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,123$3.47M0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF64,765$3.20M0.3%00.0%Unchanged–
PFEPfizer IncStock53,751$3.17M0.3%00.0%UnchangedHistory
DISWalt Disney CoStock20,232$3.13M0.2%00.0%UnchangedHistory
RAMPLiveRamp Holdings, Inc.COM63,097$3.03M0.2%00.0%UnchangedHistory
ACNAccenture plcStock7,233$3.00M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock19,759$2.78M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock10,125$2.71M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock42,108$2.67M0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock51,989$2.62M0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock17,953$2.60M0.2%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF14,103$2.58M0.2%00.0%Unchanged–
ORCLOracle CorpStock28,950$2.52M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock14,118$2.45M0.2%00.0%UnchangedHistory
DHRDanaher CorpStock7,378$2.43M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock17,897$2.42M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock8,643$2.39M0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF20,896$2.38M0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 150012,037$2.31M0.2%00.0%Unchanged–
NKENIKE, Inc.Stock13,556$2.26M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock8,669$2.24M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock12,127$2.22M0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock11,753$2.22M0.2%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM426,924$2.21M0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF5,301$2.11M0.2%00.0%Unchanged–
TXNTexas Instruments IncStock11,190$2.11M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock22,283$2.08M0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,233$2.08M0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,148$2.03M0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM32,964$2.02M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock20,513$2.01M0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF6,566$2.01M0.2%00.0%Unchanged–
KOCoca Cola CoStock33,686$2.00M0.2%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF28,057$1.99M0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock7,836$1.97M0.2%00.0%UnchangedHistory
CVXChevron CorpStock16,435$1.93M0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F30,284$1.93M0.2%00.0%Unchanged–
PRCHPorch Group, Inc.COM122,548$1.91M0.2%00.0%UnchangedHistory
RDFNRedfin CorpCOM47,065$1.81M0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock7,395$1.80M0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE22,557$1.79M0.1%00.0%Unchanged–
HONHoneywell International IncCOM8,593$1.79M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,758$1.79M0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM42,484$1.78M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock10,747$1.69M0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF7,425$1.64M0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock20,988$1.61M0.1%00.0%UnchangedHistory
INTCIntel CorpStock31,226$1.61M0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES31,581$1.61M0.1%00.0%Unchanged–
AMGNAmgen IncStock7,069$1.59M0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A4,000$1.53M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,899$1.49M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,094$1.46M0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock9,766$1.41M0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,795$1.40M0.1%00.0%UnchangedHistory