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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,452 | $1.22M | 0.1% | −1,456−16.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 10,755 | $1.20M | 0.1% | +767+7.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,419 | $1.20M | 0.1% | +1,237+9.4% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 25,377 | $1.20M | 0.1% | +1,617+6.8% | Added | – |
| WFCWells Fargo & Company | Stock | 29,295 | $1.18M | 0.1% | +2,319+8.6% | Added | History |
| CVSCVS Health Corp | Stock | 12,260 | $1.17M | 0.1% | +518+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,091 | $1.15M | 0.1% | −1,236−14.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 2,970 | $1.12M | 0.1% | −65−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,807 | $1.12M | 0.1% | +238+3.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,911 | $1.11M | 0.1% | +461+10.4% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $1.10M | 0.1% | +18,514+47.9% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 17,370 | $1.09M | 0.1% | −6,888−28.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 14,886 | $1.07M | 0.1% | +205+1.4% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 504,404 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,838 | $1.06M | 0.1% | +103+2.8% | Added | History |
| AMATApplied Materials Inc | Stock | 12,506 | $1.02M | 0.1% | −52−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 12,510 | $1.02M | 0.1% | +728+6.2% | Added | History |
| DEDeere & Co | Stock | 2,929 | $978.0K | 0.1% | +44+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,425 | $977.0K | 0.1% | +270+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,530 | $977.0K | 0.1% | +68+2.8% | Added | History |
| NVONovo Nordisk A S | ADR | 9,657 | $962.0K | 0.1% | +2,162+28.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,229 | $957.0K | 0.1% | −36,074−57.9% | Reduced | – |
| HASHasbro, Inc. | COM | 14,154 | $954.0K | 0.1% | −56−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 6,360 | $944.0K | 0.1% | +161+2.6% | Added | History |
| STGWStagwell Inc | COM CL A | 135,511 | $942.0K | 0.1% | +100,000+281.6% | Added | History |
| AXPAmerican Express Co | Stock | 6,889 | $929.0K | 0.1% | −99−1.4% | Reduced | History |
| HUMHumana Inc | Stock | 1,887 | $916.0K | 0.1% | −66−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,647 | $916.0K | 0.1% | −1,881−15.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,547 | $914.0K | 0.1% | −159−5.9% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,645 | $913.0K | 0.1% | +1,014+6.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,991 | $895.0K | 0.1% | −34−0.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 8,860 | $880.0K | 0.1% | −710−7.4% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 22,185 | $869.0K | 0.1% | +164+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,809 | $867.0K | 0.1% | −50−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 6,450 | $865.0K | 0.1% | +917+16.6% | Added | History |
| TJXTJX Companies Inc | Stock | 13,878 | $862.0K | 0.1% | +336+2.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,391 | $844.0K | 0.1% | −29−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 10,425 | $842.0K | 0.1% | −1,778−14.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 6,397 | $833.0K | 0.1% | +2,522+65.1% | Added | History |
| RBLXRoblox Corp | Stock | 22,824 | $818.0K | 0.1% | +676+3.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,484 | $817.0K | 0.1% | +46+3.2% | Added | History |
| SHELShell plc | ADR | 16,205 | $806.0K | 0.1% | +4,790+42.0% | Added | History |
| CCICrown Castle Inc. | REIT | 5,505 | $796.0K | 0.1% | +642+13.2% | Added | History |
| FLYWFlywire Corp | COM VTG | 34,239 | $786.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,177 | $781.0K | 0.1% | −16,817−51.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,657 | $779.0K | 0.1% | +57+3.6% | Added | History |
| CSXCSX Corp | Stock | 29,184 | $777.0K | 0.1% | −1,042−3.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 473 | $777.0K | 0.1% | −31−6.2% | Reduced | History |
| PGRProgressive Corp | Stock | 6,659 | $774.0K | 0.1% | +52+0.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,246 | $767.0K | 0.1% | −20.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,454 | $767.0K | 0.1% | +1,352+26.5% | Added | History |
| PLDPrologis, Inc. | REIT | 7,521 | $764.0K | 0.1% | +22+0.3% | Added | History |
| LINLinde PLC | SHS | 2,798 | $754.0K | 0.1% | +202+7.8% | Added | History |
| PSAPublic Storage | COM | 2,567 | $752.0K | 0.1% | +17+0.7% | Added | History |
| VLOValero Energy Corp | Stock | 7,010 | $749.0K | 0.1% | −67−0.9% | Reduced | History |
| SOSouthern Co | Stock | 11,005 | $748.0K | 0.1% | +184+1.7% | Added | History |
| BXBlackstone Inc. | COM | 8,869 | $742.0K | 0.1% | +439+5.2% | Added | History |
| DBXDropbox, Inc. | CL A | 35,576 | $737.0K | 0.1% | +1,192+3.5% | Added | History |
| CMCSAComcast Corp | Stock | 24,759 | $726.0K | 0.1% | −15,539−38.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,500 | $724.0K | 0.1% | +64+2.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,354 | $709.0K | 0.1% | +7,354 | New | – |
| INTCIntel Corp | Stock | 26,845 | $692.0K | 0.1% | −5,853−17.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 2,018 | $686.0K | 0.1% | +61+3.1% | Added | History |
| QTRXQuanterix Corp | COM | 62,060 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,847 | $683.0K | 0.1% | +62+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 17,903 | $680.0K | 0.1% | −5,107−22.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,985 | $678.0K | 0.1% | +4,664+73.8% | Added | History |
| AZOAutoZone Inc | COM | 316 | $677.0K | 0.1% | −5−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 3,670 | $667.0K | 0.1% | +184+5.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 8,049 | $665.0K | 0.1% | −59−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,468 | $665.0K | 0.1% | −1,860−10.1% | Reduced | History |
| SYKStryker Corp | Stock | 3,274 | $663.0K | 0.1% | −21−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,104 | $661.0K | 0.1% | +397+5.9% | Added | History |
| NVSNovartis AG | ADR | 8,582 | $652.0K | 0.1% | −522−5.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,515 | $651.0K | 0.1% | −40.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,666 | $650.0K | 0.1% | +100+2.2% | Added | History |
| FISVFiserv Inc | Stock | 6,944 | $650.0K | 0.1% | +424+6.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 919 | $646.0K | 0.1% | −67−6.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,098 | $635.0K | 0.1% | +252+13.7% | Added | History |
| BABoeing Co | Stock | 5,233 | $634.0K | 0.1% | −83−1.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 12,597 | $631.0K | 0.1% | −462−3.5% | Reduced | History |
| AONAon plc | CL A | 2,338 | $626.0K | 0.1% | +132+6.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,331 | $624.0K | 0.1% | −138−4.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,341 | $624.0K | 0.1% | +322+2.3% | Added | History |
| METMetlife Inc | Stock | 10,079 | $613.0K | 0.1% | +215+2.2% | Added | History |
| MCOMoodys Corp | Stock | 2,508 | $610.0K | 0.1% | +67+2.7% | Added | History |
| WMWaste Management Inc | Stock | 3,779 | $605.0K | 0.1% | +597+18.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,677 | $601.0K | 0.1% | +254+7.4% | Added | History |
| CCitigroup Inc | Stock | 14,212 | $592.0K | 0.1% | +1,720+13.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 7,968 | $592.0K | 0.1% | +148+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,386 | $576.0K | 0.1% | −189−12.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,884 | $576.0K | 0.1% | +270+16.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,656 | $573.0K | 0.1% | −143−5.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 832 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,730 | $572.0K | 0.1% | +31+1.1% | Added | History |
| LRCXLam Research Corp | COM | 1,557 | $570.0K | 0.1% | +36+2.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,216 | $562.0K | 0.1% | +148+2.4% | Added | History |
| GISGeneral Mills Inc | Stock | 7,274 | $557.0K | 0.1% | +303+4.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 2,966 | $554.0K | 0.1% | −87−2.8% | Reduced | 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 |