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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 13,067 | $1.32M | 0.1% | +557+4.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 15,641 | $1.30M | 0.1% | +755+5.1% | Added | History |
| NVONovo Nordisk A S | ADR | 9,579 | $1.30M | 0.1% | −78−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,630 | $1.28M | 0.1% | +100+4.0% | Added | History |
| CICigna Group | Stock | 3,855 | $1.28M | 0.1% | +17+0.4% | Added | History |
| DEDeere & Co | Stock | 2,975 | $1.28M | 0.1% | +46+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,779 | $1.27M | 0.1% | −522−9.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 8,630 | $1.26M | 0.1% | +362+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 12,959 | $1.26M | 0.1% | +453+3.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,491 | $1.25M | 0.1% | +1,846+11.1% | Added | History |
| WFCWells Fargo & Company | Stock | 29,920 | $1.24M | 0.1% | +625+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,006 | $1.22M | 0.1% | −85−1.2% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 50,811 | $1.21M | 0.1% | +1,176+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 12,956 | $1.21M | 0.1% | +696+5.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,044 | $1.21M | 0.1% | +133+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,087 | $1.20M | 0.1% | +117+3.9% | Added | History |
| CMCSAComcast Corp | Stock | 33,351 | $1.17M | 0.1% | +8,592+34.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,457 | $1.16M | 0.1% | −1,094−16.7% | Reduced | History |
| DISWalt Disney Co | Stock | 13,238 | $1.15M | 0.1% | −3,942−22.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,584 | $1.14M | 0.1% | +2,159+14.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,606 | $1.14M | 0.1% | +122+8.2% | Added | History |
| TJXTJX Companies Inc | Stock | 13,855 | $1.10M | 0.1% | −23−0.2% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 28,111 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 16,258 | $1.08M | 0.1% | +867+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,643 | $1.08M | 0.1% | +1,189+18.4% | Added | History |
| LINLinde PLC | SHS | 3,274 | $1.07M | 0.1% | +476+17.0% | Added | History |
| AXPAmerican Express Co | Stock | 7,185 | $1.06M | 0.1% | +296+4.3% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 587,305 | $1.06M | 0.1% | +82,901+16.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,847 | $1.03M | 0.1% | −13−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 510 | $1.03M | 0.1% | +37+7.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $1.02M | 0.1% | +112+4.4% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 11,908 | $1.02M | 0.1% | +923+8.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,090 | $1.01M | 0.1% | +281+4.8% | Added | History |
| BABoeing Co | Stock | 5,246 | $999.0K | 0.1% | +13+0.2% | Added | History |
| HUMHumana Inc | Stock | 1,903 | $975.0K | 0.1% | +16+0.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,133 | $969.0K | 0.1% | +142+2.4% | Added | History |
| NVSNovartis AG | ADR | 10,621 | $964.0K | 0.1% | +2,039+23.8% | Added | History |
| PLDPrologis, Inc. | REIT | 8,454 | $953.0K | 0.1% | +933+12.4% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 22,201 | $953.0K | 0.1% | +16+0.1% | Added | History |
| TGTTarget Corp | Stock | 6,371 | $950.0K | 0.1% | +11+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,270 | $941.0K | 0.1% | +24+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 23,727 | $935.0K | 0.1% | +5,824+32.5% | Added | History |
| CSXCSX Corp | Stock | 30,133 | $934.0K | 0.1% | +949+3.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,705 | $930.0K | 0.1% | +48+2.9% | Added | History |
| GEGeneral Electric Co | Stock | 11,034 | $925.0K | 0.1% | +519+4.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,434 | $911.0K | 0.1% | +103+3.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,404 | $897.0K | 0.1% | −46−0.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,987 | $886.0K | 0.1% | −23−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 6,792 | $881.0K | 0.1% | +133+2.0% | Added | History |
| HASHasbro, Inc. | COM | 14,443 | $881.0K | 0.1% | +289+2.0% | Added | History |
| QTRXQuanterix Corp | COM | 62,060 | $860.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,546 | $845.0K | 0.1% | +160+11.5% | Added | History |
| TAT&T Inc. | Stock | 45,918 | $845.0K | 0.1% | +16,975+58.6% | Added | History |
| SYKStryker Corp | Stock | 3,443 | $842.0K | 0.1% | +169+5.2% | Added | History |
| SOSouthern Co | Stock | 11,743 | $839.0K | 0.1% | +738+6.7% | Added | History |
| FLYWFlywire Corp | COM VTG | 34,239 | $838.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,943 | $838.0K | 0.1% | +719+17.0% | Added | History |
| CBChubb Ltd | Stock | 3,768 | $831.0K | 0.1% | +98+2.7% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 12,522 | $825.0K | 0.1% | −4,848−27.9% | Reduced | – |
| AZOAutoZone Inc | COM | 334 | $824.0K | 0.1% | +18+5.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 17,057 | $823.0K | 0.1% | +880+5.4% | Added | – |
| SHELShell plc | ADR | 14,425 | $822.0K | 0.1% | −1,780−11.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 970 | $819.0K | 0.1% | +51+5.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,842 | $794.0K | 0.1% | +176+3.8% | Added | History |
| MOAltria Group, Inc. | Stock | 17,188 | $786.0K | 0.1% | +720+4.4% | Added | History |
| MCOMoodys Corp | Stock | 2,820 | $786.0K | 0.1% | +312+12.4% | Added | History |
| KLACKLA Corp | COM NEW | 2,068 | $780.0K | 0.1% | −30−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 29,043 | $768.0K | 0.1% | +2,198+8.2% | Added | History |
| TMToyota Motor Corp | ADS | 5,593 | $764.0K | 0.1% | −804−12.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,049 | $756.0K | 0.1% | +393+14.8% | Added | History |
| MCKMcKesson Corp | Stock | 2,013 | $755.0K | 0.1% | −5−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 13,894 | $743.0K | 0.1% | +385+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 7,208 | $742.0K | 0.1% | +104+1.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,562 | $740.0K | 0.1% | +62+2.5% | Added | History |
| METMetlife Inc | Stock | 10,145 | $734.0K | 0.1% | +66+0.7% | Added | History |
| BHPBHP Group Ltd | ADR | 11,639 | $722.0K | 0.1% | +1,090+10.3% | Added | History |
| AONAon plc | CL A | 2,397 | $719.0K | 0.1% | +59+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,299 | $709.0K | 0.1% | −5−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,902 | $705.0K | 0.1% | −745−7.0% | Reduced | History |
| DGDollar General Corp | COM | 2,858 | $704.0K | 0.1% | +11+0.4% | Added | History |
| PSAPublic Storage | COM | 2,471 | $692.0K | 0.1% | −96−3.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 949 | $685.0K | 0.1% | +117+14.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,411 | $673.0K | 0.1% | +5,411 | New | – |
| EQIXEquinix Inc | COM | 1,024 | $671.0K | 0.1% | +187+22.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,704 | $666.0K | 0.1% | −26−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 6,563 | $663.0K | 0.1% | −381−5.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,419 | $659.0K | 0.1% | +203+3.3% | Added | History |
| LRCXLam Research Corp | COM | 1,569 | $659.0K | 0.1% | +12+0.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,080 | $657.0K | 0.1% | +666+10.4% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,110 | $656.0K | 0.1% | −76,101−85.3% | Reduced | – |
| SHWSherwin Williams Co | COM | 2,731 | $648.0K | 0.1% | +45+1.7% | Added | History |
| PSXPhillips 66 | Stock | 6,209 | $646.0K | 0.1% | +30.0% | Added | History |
| BXBlackstone Inc. | COM | 8,618 | $639.0K | 0.1% | −251−2.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 14,664 | $631.0K | 0.1% | +323+2.3% | Added | History |
| RBLXRoblox Corp | Stock | 22,148 | $630.0K | 0.1% | −676−3.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,662 | $626.0K | 0.1% | +1,871+13.6% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,395 | $625.0K | 0.1% | +1,943+10.5% | Added | – |
| RYRoyal Bank of Canada | Stock | 6,624 | $623.0K | 0.1% | +1,284+24.0% | Added | History |
| STGWStagwell Inc | COM CL A | 100,000 | $621.0K | 0.1% | −35,511−26.2% | 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 |