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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 106,864 | $9.43M | 0.8% | −22,075−17.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 100,094 | $10.2M | 0.9% | +120.0% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 426,643 | $13.3M | 1.2% | −4,081−0.9% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 700,741 | $17.4M | 1.6% | −112,865−13.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,959 | $19.9M | 1.8% | +1,558+3.1% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 110,413 | $21.7M | 2.0% | +447+0.4% | Added | History |
| AAPLApple Inc. | Stock | 208,418 | $27.1M | 2.4% | −4,183−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 491,512 | $41.3M | 3.7% | −306−0.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 743,996 | $41.6M | 3.8% | +80,631+12.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 913,828 | $42.7M | 3.8% | +174,024+23.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,262 | $44.0M | 4.0% | +1,286+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,108,466 | $47.6M | 4.3% | −38,531−3.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,066,896 | $49.8M | 4.5% | +2,993+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 345,019 | $82.7M | 7.5% | −2,551−0.7% | Reduced | History |
| PCARPaccar Inc | COM | 1,580,350 | $156.4M | 14.1% | +200,014+14.5% | Added | 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 |