Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 515
- +21 vs. Q3 2022
- Portfolio value
- $1.11B
- +$110.1M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 12,956 | $1.21M | 0.1% | +696+5.7% | Added | History |
| TWSTTwist Bioscience Corp | COM | 50,811 | $1.21M | 0.1% | +1,176+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,006 | $1.22M | 0.1% | −85−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 29,920 | $1.24M | 0.1% | +625+2.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,491 | $1.25M | 0.1% | +1,846+11.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 12,959 | $1.26M | 0.1% | +453+3.6% | Added | History |
| ZTSZoetis Inc. | Stock | 8,630 | $1.26M | 0.1% | +362+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,779 | $1.27M | 0.1% | −522−9.8% | Reduced | – |
| DEDeere & Co | Stock | 2,975 | $1.28M | 0.1% | +46+1.6% | Added | History |
| CICigna Group | Stock | 3,855 | $1.28M | 0.1% | +17+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,630 | $1.28M | 0.1% | +100+4.0% | Added | History |
| NVONovo Nordisk A S | ADR | 9,579 | $1.30M | 0.1% | −78−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 15,641 | $1.30M | 0.1% | +755+5.1% | Added | History |
| RTXRTX Corp | Stock | 13,067 | $1.32M | 0.1% | +557+4.5% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 25,377 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,470 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,822 | $1.39M | 0.1% | −394−5.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 10,794 | $1.40M | 0.1% | +39+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 13,115 | $1.44M | 0.1% | −466−3.4% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,525 | $1.47M | 0.1% | +106+0.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,879 | $1.48M | 0.1% | +73+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,404 | $1.51M | 0.1% | +117+2.7% | Added | History |
| COPConocoPhillips | Stock | 12,842 | $1.51M | 0.1% | +521+4.2% | Added | History |
| INTUIntuit Inc. | Stock | 3,893 | $1.51M | 0.1% | +207+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,617 | $1.55M | 0.1% | +81+1.8% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 15,967 | $1.58M | 0.1% | +15,967 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,764 | $1.59M | 0.1% | −1,410−4.3% | Reduced | – |
| CMECME Group Inc. | COM | 9,719 | $1.63M | 0.1% | +7,104+271.7% | Added | History |
| NKENIKE, Inc. | Stock | 14,150 | $1.66M | 0.1% | −913−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,003 | $1.68M | 0.2% | +196+2.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,784 | $1.72M | 0.2% | +1,727+6.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,351 | $1.73M | 0.2% | −29−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,692 | $1.74M | 0.2% | +820+2.5% | Added | – |
| LOWLowes Companies Inc | Stock | 9,313 | $1.86M | 0.2% | +84+0.9% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 81,195 | $1.90M | 0.2% | +2,274+2.9% | Added | History |
| MSMorgan Stanley | Stock | 22,659 | $1.93M | 0.2% | +747+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,606 | $1.94M | 0.2% | −389−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 22,510 | $1.97M | 0.2% | +2,159+10.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,851 | $1.97M | 0.2% | −151−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 9,259 | $1.98M | 0.2% | −30−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,727 | $2.03M | 0.2% | +143+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,601 | $2.07M | 0.2% | +16,973+645.9% | Added | – |
| NEENextera Energy Inc | Stock | 24,759 | $2.07M | 0.2% | +2,591+11.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,553 | $2.07M | 0.2% | −180−1.4% | Reduced | History |
| PIImpinj Inc | COM | 19,319 | $2.11M | 0.2% | −20,058−50.9% | Reduced | History |
| DHRDanaher Corp | Stock | 8,157 | $2.17M | 0.2% | −162−1.9% | Reduced | History |
| ACNAccenture plc | Stock | 8,303 | $2.22M | 0.2% | +390+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,624 | $2.27M | 0.2% | +194+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,979 | $2.29M | 0.2% | +3,122+7.0% | Added | History |
| ABTAbbott Laboratories | Stock | 21,353 | $2.34M | 0.2% | −370−1.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,941 | $2.38M | 0.2% | +321+1.8% | Added | – |
| SNOWSnowflake Inc. | Stock | 16,832 | $2.42M | 0.2% | −21−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 30,352 | $2.48M | 0.2% | +63+0.2% | Added | History |
| KOCoca Cola Co | Stock | 39,038 | $2.48M | 0.2% | +2,133+5.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,396 | $2.60M | 0.2% | +1,729+37.0% | Added | History |
| NFLXNetflix Inc | Stock | 8,981 | $2.65M | 0.2% | +897+11.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,016 | $2.76M | 0.2% | −105−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,824 | $2.81M | 0.3% | +862+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,057 | $2.89M | 0.3% | +406+1.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $2.93M | 0.3% | −477−1.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 16,710 | $3.02M | 0.3% | +1,042+6.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,171 | $3.10M | 0.3% | +238+1.3% | Added | History |
| BACBank of America Corp | Stock | 96,972 | $3.21M | 0.3% | +3,684+3.9% | Added | History |
| PFEPfizer Inc | Stock | 62,719 | $3.21M | 0.3% | +45+0.1% | Added | History |
| OKTAOkta, Inc. | CL A | 49,209 | $3.36M | 0.3% | +553+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,303 | $3.36M | 0.3% | +19,303 | New | – |
| MAMastercard Inc | Stock | 10,065 | $3.50M | 0.3% | −383−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,886 | $3.62M | 0.3% | +188+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,858 | $3.62M | 0.3% | +5,033+28.2% | Added | – |
| CVXChevron Corp | Stock | 20,765 | $3.73M | 0.3% | +599+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,562 | $3.80M | 0.3% | −7,342−18.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 44,411 | $3.83M | 0.3% | +28,391+177.2% | Added | – |
| VVisa Inc. | Stock | 19,318 | $4.01M | 0.4% | −367−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,856 | $4.06M | 0.4% | +562+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,201 | $4.10M | 0.4% | +1,485+4.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,351 | $4.24M | 0.4% | +16,899+226.8% | Added | – |
| PGProcter & Gamble Co | Stock | 29,583 | $4.48M | 0.4% | +280+1.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 91,649 | $4.49M | 0.4% | +16,598+22.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,956 | $4.63M | 0.4% | −78−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,208 | $4.66M | 0.4% | −1,753−14.7% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 77,087 | $5.07M | 0.5% | +32,870+74.3% | Added | – |
| NVDANVIDIA Corp | Stock | 34,988 | $5.11M | 0.5% | −6,883−16.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,620 | $5.15M | 0.5% | +46,529+61.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 38,830 | $5.21M | 0.5% | +821+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,577 | $5.29M | 0.5% | +91,577 | New | – |
| JNJJohnson & Johnson | Stock | 32,499 | $5.74M | 0.5% | −90−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,314 | $5.80M | 0.5% | +9,417+45.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 57,087 | $5.95M | 0.5% | +57,087 | New | – |
| UNHUnitedHealth Group Inc | Stock | 11,614 | $6.16M | 0.6% | +640+5.8% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 260,604 | $7.25M | 0.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 74,244 | $7.37M | 0.7% | −39−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,868 | $7.43M | 0.7% | −10,472−23.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 60,589 | $7.46M | 0.7% | +17,670+41.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,175 | $7.49M | 0.7% | +165,946+632.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,442 | $7.55M | 0.7% | +1,520+6.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 191,833 | $7.55M | 0.7% | −1,190−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $8.29M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 97,537 | $8.65M | 0.8% | −10,393−9.6% | Reduced | History |
Sold out since Q3 2022 (28)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 308,544 | $9.58M | 1.0% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 188,337 | $4.42M | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 58,398 | $2.34M | 0.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,352 | $1.52M | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 34,425 | $1.50M | 0.1% | – |
| DBXDropbox, Inc. | CL A | 35,576 | $737.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,354 | $709.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 9,415 | $413.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,107 | $347.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 2,384 | $345.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 3,302 | $309.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,604 | $281.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 6,390 | $266.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,302 | $228.0K | <0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 7,297 | $224.0K | <0.1% | – |
| AVBAvalonbay Communities Inc | COM | 1,184 | $218.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,974 | $212.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,979 | $208.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 8,811 | $202.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,831 | $159.0K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,189 | $115.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 12,497 | $112.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 11,269 | $75.0K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,423 | $66.0K | <0.1% | History |
| ZYZymergen Inc. | COM | 19,350 | $54.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,518 | $38.0K | <0.1% | History |
| NGNENeurogene Inc. | COM | 23,514 | $15.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 10,000 | $7.00K | <0.1% | History |