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 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 2,799 | $713.0K | 0.1% | +395+16.4% | Added | History |
| DUKDuke Energy CORP | Stock | 6,707 | $719.0K | 0.1% | +8+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,102 | $720.0K | 0.1% | +1,012+24.7% | Added | History |
| MUMicron Technology Inc | Stock | 13,059 | $722.0K | 0.1% | +1,059+8.8% | Added | History |
| DBXDropbox, Inc. | CL A | 34,384 | $722.0K | 0.1% | −8,516−19.9% | Reduced | History |
| BABoeing Co | Stock | 5,316 | $727.0K | 0.1% | +239+4.7% | Added | History |
| RBLXRoblox Corp | Stock | 22,148 | $728.0K | 0.1% | +22,148 | New | History |
| TMUST-Mobile US, Inc. | Stock | 5,533 | $744.0K | 0.1% | +331+6.4% | Added | History |
| LINLinde PLC | SHS | 2,596 | $746.0K | 0.1% | +128+5.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,575 | $750.0K | 0.1% | +236+17.6% | Added | History |
| VLOValero Energy Corp | Stock | 7,077 | $752.0K | 0.1% | +25+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 13,542 | $756.0K | 0.1% | +427+3.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,600 | $766.0K | 0.1% | +66+4.3% | Added | History |
| MOAltria Group, Inc. | Stock | 18,328 | $766.0K | 0.1% | +697+4.0% | Added | History |
| PGRProgressive Corp | Stock | 6,607 | $768.0K | 0.1% | +378+6.1% | Added | History |
| BXBlackstone Inc. | COM | 8,430 | $769.0K | 0.1% | +205+2.5% | Added | History |
| NVSNovartis AG | ADR | 9,104 | $770.0K | 0.1% | +3,404+59.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,108 | $771.0K | 0.1% | +1,134+16.3% | Added | History |
| SOSouthern Co | Stock | 10,821 | $772.0K | 0.1% | +209+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,248 | $774.0K | 0.1% | +324+8.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,570 | $787.0K | 0.1% | +60+0.6% | Added | History |
| PSAPublic Storage | COM | 2,550 | $797.0K | 0.1% | +150+6.3% | Added | History |
| CCICrown Castle Inc. | REIT | 4,863 | $819.0K | 0.1% | +1,291+36.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,750 | $820.0K | 0.1% | −55−3.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,495 | $835.0K | 0.1% | +1,465+24.3% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 28,519 | $839.0K | 0.1% | +2,074+7.8% | Added | History |
| TAT&T Inc. | Stock | 40,344 | $846.0K | 0.1% | +6,747+20.1% | Added | History |
| DEDeere & Co | Stock | 2,885 | $864.0K | 0.1% | +121+4.4% | Added | History |
| TGTTarget Corp | Stock | 6,199 | $875.0K | 0.1% | +679+12.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,528 | $875.0K | 0.1% | +775+6.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,438 | $876.0K | 0.1% | +75+5.5% | Added | History |
| CSXCSX Corp | Stock | 30,226 | $878.0K | 0.1% | +1,436+5.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 504 | $881.0K | 0.1% | +41+8.9% | Added | History |
| PLDPrologis, Inc. | REIT | 7,499 | $882.0K | 0.1% | +695+10.2% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 22,021 | $882.0K | 0.1% | +67+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,859 | $910.0K | 0.1% | +498+9.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,867 | $912.0K | 0.1% | +8,791+423.5% | Added | – |
| HUMHumana Inc | Stock | 1,953 | $914.0K | 0.1% | +51+2.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,681 | $928.0K | 0.1% | +1,409+10.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,450 | $935.0K | 0.1% | +519+13.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,025 | $951.0K | 0.1% | +120+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,420 | $957.0K | 0.1% | +286+1.9% | Added | History |
| AXPAmerican Express Co | Stock | 6,988 | $969.0K | 0.1% | +755+12.1% | Added | History |
| CICigna Group | Stock | 3,735 | $984.0K | 0.1% | +119+3.3% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 38,679 | $985.0K | 0.1% | −3,805−9.0% | Reduced | History |
| QTRXQuanterix Corp | COM | 62,060 | $1.00M | 0.1% | +62,060 | New | History |
| COPConocoPhillips | Stock | 11,272 | $1.01M | 0.1% | +655+6.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,706 | $1.03M | 0.1% | +771+39.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,631 | $1.03M | 0.1% | −119−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 26,976 | $1.06M | 0.1% | +932+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,462 | $1.06M | 0.1% | +220+9.8% | Added | History |
| CVSCVS Health Corp | Stock | 11,742 | $1.09M | 0.1% | +385+3.4% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 28,111 | $1.09M | 0.1% | +25,421+945.0% | Added | History |
| MDTMedtronic plc | Stock | 12,203 | $1.09M | 0.1% | −1,145−8.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,988 | $1.10M | 0.1% | +137+1.4% | Added | History |
| RTXRTX Corp | Stock | 11,782 | $1.13M | 0.1% | +956+8.8% | Added | History |
| AMATApplied Materials Inc | Stock | 12,558 | $1.14M | 0.1% | +1,811+16.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,155 | $1.16M | 0.1% | +5,389+55.2% | Added | History |
| HASHasbro, Inc. | COM | 14,210 | $1.16M | 0.1% | +2,078+17.1% | Added | History |
| VZVerizon Communications Inc | Stock | 23,010 | $1.17M | 0.1% | +60+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 6,569 | $1.17M | 0.1% | +582+9.7% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 23,760 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 32,698 | $1.22M | 0.1% | +1,472+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,147 | $1.23M | 0.1% | +248+6.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,656 | $1.25M | 0.1% | +38,656 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,685 | $1.26M | 0.1% | +25,685 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,505 | $1.28M | 0.1% | +1,686+35.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 13,182 | $1.30M | 0.1% | +507+4.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,746 | $1.32M | 0.1% | +159+6.1% | Added | History |
| ZTSZoetis Inc. | Stock | 7,829 | $1.35M | 0.1% | +434+5.9% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 504,404 | $1.36M | 0.1% | +77,480+18.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,616 | $1.39M | 0.1% | +383+11.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,483 | $1.40M | 0.1% | +688+14.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,521 | $1.43M | 0.1% | −45−0.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,035 | $1.44M | 0.1% | +277+10.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,354 | $1.47M | 0.1% | +1,260+40.7% | Added | History |
| NFLXNetflix Inc | Stock | 8,444 | $1.48M | 0.1% | −1,146−11.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,301 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 14,584 | $1.49M | 0.1% | +1,028+7.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,327 | $1.52M | 0.2% | +2,165+35.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,900 | $1.53M | 0.2% | +811+4.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,908 | $1.53M | 0.2% | +1,483+20.0% | Added | – |
| LOWLowes Companies Inc | Stock | 9,027 | $1.58M | 0.2% | +358+4.1% | Added | History |
| CMCSAComcast Corp | Stock | 40,298 | $1.58M | 0.2% | −11,691−22.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,057 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 9,257 | $1.61M | 0.2% | +664+7.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 24,258 | $1.61M | 0.2% | +12,093+99.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,994 | $1.62M | 0.2% | +1,413+4.5% | Added | – |
| QCOMQualcomm Inc | Stock | 12,753 | $1.63M | 0.2% | +626+5.2% | Added | History |
| DISWalt Disney Co | Stock | 17,370 | $1.64M | 0.2% | −2,862−14.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,107 | $1.67M | 0.2% | +27,461+133.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,441 | $1.67M | 0.2% | +2,157+7.1% | Added | – |
| RAMPLiveRamp Holdings, Inc. | COM | 66,245 | $1.71M | 0.2% | +3,148+5.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,466 | $1.72M | 0.2% | +1,318+4.0% | Added | – |
| TWSTTwist Bioscience Corp | COM | 49,635 | $1.74M | 0.2% | +49,635 | New | History |
| UNPUnion Pacific Corp | Stock | 8,183 | $1.75M | 0.2% | +347+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 22,855 | $1.77M | 0.2% | +572+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 7,397 | $1.80M | 0.2% | +328+4.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,156 | $1.87M | 0.2% | +966+8.6% | 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 |