Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 494
- +24 vs. Q2 2022
- Portfolio value
- $1.00B
- −$1.77M (−0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEAMBeam Therapeutics Inc. | COM | 28,111 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,216 | $1.36M | 0.1% | +711+10.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,470 | $1.36M | 0.1% | −51−0.8% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,536 | $1.39M | 0.1% | +182+4.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,551 | $1.41M | 0.1% | +1,068+19.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,301 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 3,686 | $1.43M | 0.1% | +70+1.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,057 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| RAMPLiveRamp Holdings, Inc. | COM | 78,921 | $1.43M | 0.1% | +12,676+19.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 20,351 | $1.45M | 0.1% | +451+2.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,174 | $1.47M | 0.1% | −1,292−3.7% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,425 | $1.50M | 0.1% | +8,740+34.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,872 | $1.50M | 0.2% | +431+1.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,352 | $1.52M | 0.2% | −1,438−16.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,581 | $1.53M | 0.2% | +828+6.5% | Added | History |
| HONHoneywell International Inc | COM | 9,289 | $1.55M | 0.2% | +32+0.3% | Added | History |
| DISWalt Disney Co | Stock | 17,180 | $1.62M | 0.2% | −190−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,380 | $1.63M | 0.2% | +197+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 6,002 | $1.65M | 0.2% | +170+2.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,584 | $1.71M | 0.2% | +187+2.5% | Added | History |
| MSMorgan Stanley | Stock | 21,912 | $1.73M | 0.2% | +569+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 9,229 | $1.73M | 0.2% | +202+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 22,168 | $1.74M | 0.2% | −687−3.0% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 49,635 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 44,857 | $1.79M | 0.2% | −2,350−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 30,289 | $1.85M | 0.2% | +566+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 8,084 | $1.90M | 0.2% | −360−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,430 | $1.95M | 0.2% | +111+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,733 | $1.97M | 0.2% | +577+4.7% | Added | History |
| ACNAccenture plc | Stock | 7,913 | $2.04M | 0.2% | +237+3.1% | Added | History |
| KOCoca Cola Co | Stock | 36,905 | $2.07M | 0.2% | −2,066−5.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,667 | $2.07M | 0.2% | +41+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 21,723 | $2.10M | 0.2% | +1,305+6.4% | Added | History |
| DHRDanaher Corp | Stock | 8,319 | $2.15M | 0.2% | +422+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,995 | $2.16M | 0.2% | +271+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,651 | $2.21M | 0.2% | +1,956+8.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,620 | $2.24M | 0.2% | +2,125+13.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,398 | $2.34M | 0.2% | +9,518+19.5% | Added | – |
| WMTWalmart Inc. | Stock | 18,962 | $2.46M | 0.2% | −37−0.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 44,217 | $2.48M | 0.2% | −14,336−24.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 18,933 | $2.54M | 0.3% | +463+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 15,668 | $2.56M | 0.3% | +839+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,121 | $2.60M | 0.3% | +216+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 17,825 | $2.60M | 0.3% | −2,145−10.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 35,047 | $2.73M | 0.3% | +477+1.4% | Added | – |
| PFEPfizer Inc | Stock | 62,674 | $2.74M | 0.3% | +5,559+9.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,091 | $2.77M | 0.3% | +4,202+5.8% | Added | – |
| OKTAOkta, Inc. | CL A | 48,656 | $2.77M | 0.3% | −5,268−9.8% | Reduced | History |
| BACBank of America Corp | Stock | 93,288 | $2.82M | 0.3% | −1,284−1.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 16,853 | $2.86M | 0.3% | −283−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 20,166 | $2.90M | 0.3% | +3,177+18.7% | Added | History |
| MAMastercard Inc | Stock | 10,448 | $2.97M | 0.3% | +350+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,497 | $3.09M | 0.3% | +13,634+54.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 35,716 | $3.12M | 0.3% | +1,340+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 9,698 | $3.14M | 0.3% | +406+4.4% | Added | History |
| PIImpinj Inc | COM | 39,377 | $3.15M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 12,294 | $3.39M | 0.3% | −79−0.6% | Reduced | History |
| VVisa Inc. | Stock | 19,685 | $3.50M | 0.3% | +360+1.9% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 75,051 | $3.67M | 0.4% | −2,230−2.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 29,303 | $3.70M | 0.4% | +853+3.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,897 | $3.75M | 0.4% | +465+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,009 | $3.97M | 0.4% | +1,732+4.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,034 | $4.08M | 0.4% | −634−1.9% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,337 | $4.42M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 89,211 | $4.46M | 0.4% | +8,804+10.9% | Added | – |
| NVDANVIDIA Corp | Stock | 41,871 | $5.08M | 0.5% | +4,825+13.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,904 | $5.28M | 0.5% | −3,374−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,589 | $5.32M | 0.5% | +2,006+6.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,974 | $5.54M | 0.6% | +289+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,961 | $5.65M | 0.6% | +78+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,922 | $6.12M | 0.6% | +673+3.0% | Added | History |
| SBUXStarbucks Corp | Stock | 74,283 | $6.26M | 0.6% | +112+0.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 193,023 | $6.63M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $7.78M | 0.8% | 00.0% | Unchanged | – |
| DNLIDenali Therapeutics Inc. | COM | 260,604 | $8.00M | 0.8% | +232,085+813.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 100,082 | $8.96M | 0.9% | +5,125+5.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,544 | $9.58M | 1.0% | +260,437+541.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,340 | $9.70M | 1.0% | −99−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 107,930 | $10.4M | 1.0% | +3,750+3.6% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 42,919 | $11.4M | 1.1% | −3,041−6.6% | ReducedConverted for a 3-for-1 split | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 430,724 | $11.7M | 1.2% | +9,872+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 128,939 | $12.3M | 1.2% | +5,239+4.2% | AddedConverted for a 20-for-1 split | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 813,606 | $17.7M | 1.8% | +142,558+21.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,401 | $18.0M | 1.8% | +3,696+7.9% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 109,966 | $24.7M | 2.5% | +104,514+1,917.0% | Added | History |
| AAPLApple Inc. | Stock | 212,601 | $29.4M | 2.9% | −2,905−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 739,804 | $31.8M | 3.2% | −210,491−22.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 663,365 | $32.0M | 3.2% | +65,494+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,976 | $40.7M | 4.1% | +634+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,146,997 | $44.8M | 4.5% | +33,599+3.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,063,903 | $45.2M | 4.5% | +29,909+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 491,818 | $55.6M | 5.6% | −1,172−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 347,570 | $80.9M | 8.1% | −944−0.3% | Reduced | History |
| PCARPaccar Inc | COM | 1,380,336 | $115.5M | 11.5% | +3470.0% | Added | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 33,756 | $3.27M | 0.3% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,656 | $1.25M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $412.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $376.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,269 | $273.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,321 | $269.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 9,329 | $268.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,765 | $259.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 45,536 | $248.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,039 | $242.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,192 | $238.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,491 | $231.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,349 | $227.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,645 | $226.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,434 | $222.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,990 | $222.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,028 | $220.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,378 | $217.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 8,754 | $216.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,683 | $210.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,270 | $210.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $202.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,411 | $201.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,371 | $201.0K | <0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 34,755 | $31.0K | <0.1% | History |