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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,208 | $21.8M | 1.8% | +1,249+2.4% | Added | History |
| AAPLApple Inc. | Stock | 198,599 | $32.7M | 2.8% | −9,819−4.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 714,067 | $43.2M | 3.7% | −29,929−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 924,349 | $45.1M | 3.8% | +10,521+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 124,986 | $47.0M | 4.0% | −276−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 469,729 | $48.5M | 4.1% | −21,783−4.4% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,078,351 | $52.5M | 4.5% | +11,455+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,163,897 | $54.1M | 4.6% | +55,431+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 336,042 | $96.9M | 8.2% | −8,977−2.6% | Reduced | History |
| PCARPaccar Inc | COM | 2,364,766 | $173.1M | 14.7% | +784,416+49.6% | Added | 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 |