Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 510
- −5 vs. Q4 2022
- Portfolio value
- $1.18B
- +$67.3M (+6.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 2,364,766 | $173.1M | 14.7% | +784,416+49.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 336,042 | $96.9M | 8.2% | −8,977−2.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,163,897 | $54.1M | 4.6% | +55,431+5.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,078,351 | $52.5M | 4.5% | +11,455+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 469,729 | $48.5M | 4.1% | −21,783−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 124,986 | $47.0M | 4.0% | −276−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 924,349 | $45.1M | 3.8% | +10,521+1.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 714,067 | $43.2M | 3.7% | −29,929−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 198,599 | $32.7M | 2.8% | −9,819−4.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,208 | $21.8M | 1.8% | +1,249+2.4% | Added | History |
| KRTXKaruna Therapeutics, Inc. | COM | 119,696 | $21.7M | 1.8% | +9,283+8.4% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 739,560 | $19.5M | 1.7% | +38,819+5.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 424,182 | $14.1M | 1.2% | −2,461−0.6% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 99,901 | $11.2M | 1.0% | −193−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 99,882 | $10.4M | 0.9% | −6,982−6.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 47,660 | $9.89M | 0.8% | −12,929−21.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,550 | $9.87M | 0.8% | +562+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 90,712 | $9.43M | 0.8% | −6,825−7.0% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 191,833 | $9.17M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $8.87M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,139 | $8.76M | 0.7% | +271+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,103 | $7.44M | 0.6% | −339−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 67,754 | $7.06M | 0.6% | −6,490−8.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,079 | $6.99M | 0.6% | −19,096−9.9% | Reduced | – |
| DNLIDenali Therapeutics Inc. | COM | 290,330 | $6.69M | 0.6% | +29,726+11.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 84,612 | $6.08M | 0.5% | +7,525+9.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,758 | $5.67M | 0.5% | −2,556−8.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,585 | $5.40M | 0.5% | −3,035−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 91,577 | $5.36M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 40,088 | $5.22M | 0.4% | +1,258+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,563 | $4.99M | 0.4% | −1,051−9.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,495 | $4.98M | 0.4% | −8,067−25.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,968 | $4.95M | 0.4% | −240−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,997 | $4.56M | 0.4% | +41+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,356 | $4.55M | 0.4% | +50.0% | Added | – |
| JNJJohnson & Johnson | Stock | 29,092 | $4.51M | 0.4% | −3,407−10.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,103 | $4.29M | 0.4% | +1,902+5.1% | Added | History |
| VVisa Inc. | Stock | 18,920 | $4.27M | 0.4% | −398−2.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 49,185 | $4.24M | 0.4% | −240.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,135 | $4.18M | 0.4% | −1,448−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 9,952 | $3.62M | 0.3% | −113−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,202 | $3.60M | 0.3% | −654−5.1% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 72,814 | $3.59M | 0.3% | −18,835−20.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19,316 | $3.18M | 0.3% | −3,542−15.5% | Reduced | – |
| CVXChevron Corp | Stock | 19,475 | $3.18M | 0.3% | −1,290−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,172 | $3.17M | 0.3% | +191+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,779 | $3.15M | 0.3% | +608+3.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $3.15M | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 9,061 | $3.11M | 0.3% | −825−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,929 | $2.90M | 0.2% | −781−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,520 | $2.90M | 0.2% | −1,876−29.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,890 | $2.82M | 0.2% | −126−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,940 | $2.78M | 0.2% | −666−4.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,859 | $2.78M | 0.2% | +1,918+10.7% | Added | – |
| BACBank of America Corp | Stock | 96,741 | $2.77M | 0.2% | −231−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,976 | $2.76M | 0.2% | −81−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 29,210 | $2.71M | 0.2% | −1,142−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,351 | $2.71M | 0.2% | −1,473−7.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,505 | $2.48M | 0.2% | −474−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,556 | $2.39M | 0.2% | −68−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 58,154 | $2.37M | 0.2% | −4,565−7.3% | Reduced | History |
| KOCoca Cola Co | Stock | 38,033 | $2.36M | 0.2% | −1,005−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,123 | $2.25M | 0.2% | −430−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,712 | $2.20M | 0.2% | −139−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 7,655 | $2.19M | 0.2% | −648−7.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 14,053 | $2.17M | 0.2% | −2,779−16.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 19,931 | $2.02M | 0.2% | −1,422−6.7% | Reduced | History |
| MSMorgan Stanley | Stock | 22,628 | $1.99M | 0.2% | −31−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 7,700 | $1.94M | 0.2% | −457−5.6% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.86M | 0.2% | +32,504+115.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,566 | $1.85M | 0.2% | −126−0.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,784 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| RAMPLiveRamp Holdings, Inc. | COM | 83,115 | $1.82M | 0.2% | +1,920+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,518 | $1.82M | 0.2% | −209−2.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,989 | $1.80M | 0.2% | −324−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,042 | $1.70M | 0.1% | −2,717−11.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,843 | $1.70M | 0.1% | −307−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 8,870 | $1.70M | 0.1% | −389−4.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,792 | $1.69M | 0.1% | −101−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,374 | $1.69M | 0.1% | +23+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 13,202 | $1.68M | 0.1% | +87+0.7% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 597,972 | $1.66M | 0.1% | +10,667+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,705 | $1.63M | 0.1% | +883+12.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,344 | $1.59M | 0.1% | +17,344 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,241 | $1.59M | 0.1% | −1,343−7.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,868 | $1.57M | 0.1% | −135−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,427 | $1.57M | 0.1% | −43−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 12,733 | $1.56M | 0.1% | −226−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 15,427 | $1.54M | 0.1% | +2,189+16.5% | Added | History |
| CMCSAComcast Corp | Stock | 40,641 | $1.54M | 0.1% | +7,290+21.9% | Added | History |
| NVONovo Nordisk A S | ADR | 9,672 | $1.54M | 0.1% | +93+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,779 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 15,152 | $1.47M | 0.1% | +627+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,542 | $1.47M | 0.1% | −968−4.3% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,877 | $1.45M | 0.1% | +1,500+5.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 4,207 | $1.45M | 0.1% | −410−8.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,381 | $1.43M | 0.1% | −23−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,370 | $1.43M | 0.1% | +364+5.2% | Added | History |
| LINLinde PLC | Stock | 3,990 | $1.42M | 0.1% | +716+21.9% | Added | History |
| ZTSZoetis Inc. | Stock | 8,171 | $1.36M | 0.1% | −459−5.3% | Reduced | History |
Sold out since Q4 2022 (31)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 44,411 | $3.83M | 0.3% | – |
| PIImpinj Inc | COM | 19,319 | $2.11M | 0.2% | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 15,967 | $1.58M | 0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,854 | $365.0K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 4,493 | $291.0K | <0.1% | History |
| AESAES Corp | Stock | 9,630 | $277.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 790 | $259.0K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,523 | $258.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,693 | $246.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 4,727 | $245.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 787 | $244.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,007 | $239.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,828 | $238.0K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 1,649 | $233.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,714 | $231.0K | <0.1% | History |
| COUPCoupa Software Inc | COM | 2,711 | $215.0K | <0.1% | History |
| GGenpact LTD | SHS | 4,606 | $213.0K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,536 | $209.0K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 3,071 | $208.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,396 | $208.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,159 | $206.0K | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 10,578 | $202.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,919 | $202.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,415 | $200.0K | <0.1% | History |
| ADPTAdaptive Biotechnologies Corp | COM | 23,824 | $182.0K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 10,730 | $140.0K | <0.1% | History |
| PSOPearson PLC | SPONSORED ADR | 10,820 | $122.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 17,644 | $58.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 11,164 | $29.0K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 13,762 | $22.0K | <0.1% | History |
| EAREargo, Inc. | COM | 24,655 | $14.0K | <0.1% | History |