Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 470
- −23 vs. Q1 2022
- Portfolio value
- $1.00B
- −$261.8M (−20.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 1,379,989 | $113.6M | 11.3% | +3760.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 348,514 | $89.5M | 8.9% | −17,537−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 492,990 | $52.4M | 5.2% | +3,950+0.8% | AddedConverted for a 20-for-1 split | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,033,994 | $46.8M | 4.7% | +18,575+1.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 950,295 | $46.6M | 4.7% | +132,592+16.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,113,398 | $45.9M | 4.6% | +91,846+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,342 | $42.8M | 4.3% | +17,756+16.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 597,871 | $32.1M | 3.2% | +48,126+8.8% | Added | – |
| AAPLApple Inc. | Stock | 215,506 | $29.5M | 2.9% | +2,628+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,705 | $17.6M | 1.8% | +1,884+4.2% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 671,048 | $16.7M | 1.7% | +36,367+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,185 | $13.5M | 1.3% | −60−1.0% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 420,852 | $12.8M | 1.3% | −9,009−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,209 | $11.4M | 1.1% | +92+1.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 94,957 | $11.3M | 1.1% | −376−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 15,320 | $10.3M | 1.0% | +3,091+25.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,439 | $10.1M | 1.0% | −11,632−20.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $8.19M | 0.8% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 42,278 | $6.82M | 0.7% | −1,067−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,249 | $6.07M | 0.6% | +903+4.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 193,023 | $6.07M | 0.6% | +20,162+11.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,883 | $5.70M | 0.6% | +555+4.9% | Added | History |
| SBUXStarbucks Corp | Stock | 74,171 | $5.67M | 0.6% | −351,392−82.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 37,046 | $5.62M | 0.6% | +4,786+14.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,685 | $5.49M | 0.5% | +415+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 30,583 | $5.43M | 0.5% | +1,620+5.6% | Added | History |
| OKTAOkta, Inc. | CL A | 53,924 | $4.88M | 0.5% | +51,073+1,791.4% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,337 | $4.54M | 0.5% | +42,669+29.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,668 | $4.44M | 0.4% | +644+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 28,450 | $4.09M | 0.4% | +2,127+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,277 | $4.08M | 0.4% | +717+2.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,407 | $4.02M | 0.4% | −195,722−70.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,432 | $3.85M | 0.4% | +683+3.5% | Added | – |
| MSMorgan Stanley | Stock | 21,343 | $3.83M | 0.4% | +830+4.0% | Added | History |
| VVisa Inc. | Stock | 19,325 | $3.81M | 0.4% | +1,529+8.6% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 77,281 | $3.80M | 0.4% | −10,975−12.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58,553 | $3.67M | 0.4% | +35,996+159.6% | Added | – |
| HDHome Depot, Inc. | Stock | 12,373 | $3.39M | 0.3% | −278−2.2% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 33,756 | $3.27M | 0.3% | +33,756 | New | History |
| MAMastercard Inc | Stock | 10,098 | $3.19M | 0.3% | −1,317−11.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,970 | $3.06M | 0.3% | +7,933+65.9% | Added | – |
| LLYEli Lilly & Co | Stock | 9,292 | $3.01M | 0.3% | +649+7.5% | Added | History |
| PFEPfizer Inc | Stock | 57,115 | $3.00M | 0.3% | +3,364+6.3% | Added | History |
| BACBank of America Corp | Stock | 94,572 | $2.94M | 0.3% | +5,802+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,376 | $2.94M | 0.3% | +1,412+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,889 | $2.93M | 0.3% | +46,290+180.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $2.90M | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 18,470 | $2.83M | 0.3% | +573+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,905 | $2.67M | 0.3% | −722−12.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,303 | $2.60M | 0.3% | −2,462−3.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 14,829 | $2.47M | 0.2% | +711+5.0% | Added | History |
| CVXChevron Corp | Stock | 16,989 | $2.46M | 0.2% | +554+3.4% | Added | History |
| KOCoca Cola Co | Stock | 38,971 | $2.45M | 0.2% | +5,285+15.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,724 | $2.43M | 0.2% | +410+2.9% | Added | History |
| SNOWSnowflake Inc. | Stock | 17,136 | $2.38M | 0.2% | −907−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,999 | $2.31M | 0.2% | +1,046+5.8% | Added | History |
| PIImpinj Inc | COM | 39,377 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 24,863 | $2.27M | 0.2% | +21,133+566.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,626 | $2.25M | 0.2% | −1,214−20.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 20,418 | $2.22M | 0.2% | +659+3.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 48,880 | $2.20M | 0.2% | +48,880 | New | – |
| MRKMerck & Co., Inc. | Stock | 23,695 | $2.16M | 0.2% | +2,707+12.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,832 | $2.13M | 0.2% | −291−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 7,676 | $2.13M | 0.2% | +443+6.1% | Added | History |
| ORCLOracle Corp | Stock | 29,723 | $2.08M | 0.2% | +773+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,319 | $2.05M | 0.2% | −1,806−17.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,495 | $2.03M | 0.2% | +1,392+9.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 47,207 | $2.01M | 0.2% | +5,099+12.1% | Added | History |
| DHRDanaher Corp | Stock | 7,897 | $2.00M | 0.2% | +519+7.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,790 | $1.91M | 0.2% | +8,790 | New | – |
| TXNTexas Instruments Inc | Stock | 12,156 | $1.87M | 0.2% | +966+8.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,397 | $1.80M | 0.2% | +328+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 22,855 | $1.77M | 0.2% | +572+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,183 | $1.75M | 0.2% | +347+4.4% | Added | History |
| TWSTTwist Bioscience Corp | COM | 49,635 | $1.74M | 0.2% | +49,635 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,466 | $1.72M | 0.2% | +1,318+4.0% | Added | – |
| RAMPLiveRamp Holdings, Inc. | COM | 66,245 | $1.71M | 0.2% | +3,148+5.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,441 | $1.67M | 0.2% | +2,157+7.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,107 | $1.67M | 0.2% | +27,461+133.0% | Added | – |
| DISWalt Disney Co | Stock | 17,370 | $1.64M | 0.2% | −2,862−14.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,753 | $1.63M | 0.2% | +626+5.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,994 | $1.62M | 0.2% | +1,413+4.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,258 | $1.61M | 0.2% | +12,093+99.4% | Added | – |
| HONHoneywell International Inc | COM | 9,257 | $1.61M | 0.2% | +664+7.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,057 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 40,298 | $1.58M | 0.2% | −11,691−22.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,027 | $1.58M | 0.2% | +358+4.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,908 | $1.53M | 0.2% | +1,483+20.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $1.53M | 0.2% | +811+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,327 | $1.52M | 0.2% | +2,165+35.1% | Added | History |
| NKENIKE, Inc. | Stock | 14,584 | $1.49M | 0.1% | +1,028+7.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,301 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 8,444 | $1.48M | 0.1% | −1,146−11.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,354 | $1.47M | 0.1% | +1,260+40.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,035 | $1.44M | 0.1% | +277+10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,521 | $1.43M | 0.1% | −45−0.7% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,483 | $1.40M | 0.1% | +688+14.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,616 | $1.39M | 0.1% | +383+11.8% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 504,404 | $1.36M | 0.1% | +77,480+18.1% | Added | History |
| ZTSZoetis Inc. | Stock | 7,829 | $1.35M | 0.1% | +434+5.9% | Added | History |
Sold out since Q1 2022 (70)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 113,099 | $6.54M | 0.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,896 | $2.38M | 0.2% | – |
| PRCHPorch Group, Inc. | COM | 122,548 | $1.91M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 6,732 | $1.00M | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 90,638 | $967.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,718 | $785.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,747 | $683.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 423 | $583.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,904 | $517.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 3,066 | $506.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 10,360 | $443.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 2,044 | $433.0K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,811 | $426.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,984 | $397.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 587 | $386.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 2,039 | $329.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,298 | $315.0K | <0.1% | History |
| CERNCERNER Corp | COM | 3,270 | $304.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,956 | $303.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 486 | $289.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 1,819 | $287.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,717 | $281.0K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 922 | $280.0K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,732 | $279.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,446 | $268.0K | <0.1% | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 17,204 | $265.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 2,575 | $262.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,256 | $257.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,143 | $257.0K | <0.1% | History |
| DVADavita Inc. | COM | 2,247 | $256.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,303 | $250.0K | <0.1% | History |
| GGenpact LTD | SHS | 4,698 | $249.0K | <0.1% | History |
| LNCLincoln National Corp | COM | 3,632 | $248.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,508 | $244.0K | <0.1% | History |
| MGAMagna International Inc | COM | 3,000 | $243.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 959 | $242.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 6,754 | $241.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,358 | $237.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,205 | $236.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 564 | $236.0K | <0.1% | History |
| IXOrix Corp | SPONSORED ADR | 2,311 | $235.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 9,526 | $235.0K | <0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 1,455 | $234.0K | <0.1% | History |
| STLAStellantis N.V. | SHS | 12,187 | $230.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,633 | $230.0K | <0.1% | History |
| ACMAecom | COM | 2,944 | $228.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,014 | $228.0K | <0.1% | History |
| EIXEdison International | Stock | 3,330 | $227.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,330 | $224.0K | <0.1% | History |
| HOLXHologic Inc | COM | 2,912 | $223.0K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,750 | $222.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,057 | $222.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,839 | $220.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,153 | $217.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 921 | $216.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 981 | $215.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 3,868 | $215.0K | <0.1% | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,003 | $213.0K | <0.1% | – |
| SIVBSVB Financial Group | COM | 313 | $212.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 882 | $210.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 2,319 | $210.0K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $208.0K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 462 | $204.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 3,201 | $202.0K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,550 | $202.0K | <0.1% | History |
| CAECae Inc | COM | 7,927 | $200.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 11,034 | $170.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 12,593 | $158.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 12,551 | $73.0K | <0.1% | History |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 12,611 | $55.0K | <0.1% | History |