Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 490
- −20 vs. Q1 2023
- Portfolio value
- $1.29B
- +$116.1M (+9.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 39,729 | $1.65M | 0.1% | −912−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,942 | $1.65M | 0.1% | +33+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,775 | $1.67M | 0.1% | −93−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,622 | $1.71M | 0.1% | −157−3.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,757 | $1.71M | 0.1% | +52+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 23,283 | $1.73M | 0.1% | +1,241+5.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,312 | $1.73M | 0.1% | +105+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 7,821 | $1.74M | 0.1% | +303+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,427 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 3,895 | $1.78M | 0.1% | +103+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,459 | $1.79M | 0.1% | +917+4.3% | Added | History |
| MSMorgan Stanley | Stock | 21,325 | $1.82M | 0.1% | −1,303−5.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,986 | $1.85M | 0.1% | −580−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 12,831 | $1.85M | 0.1% | +98+0.8% | Added | History |
| DHRDanaher Corp | Stock | 7,749 | $1.86M | 0.1% | +49+0.6% | Added | History |
| HONHoneywell International Inc | COM | 8,999 | $1.87M | 0.1% | +129+1.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,656 | $1.92M | 0.1% | +872+2.9% | Added | – |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 8,846 | $2.00M | 0.2% | −143−1.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,825 | $2.03M | 0.2% | +1,584+9.8% | Added | History |
| PFEPfizer Inc | Stock | 57,282 | $2.10M | 0.2% | −872−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,148 | $2.19M | 0.2% | +25+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 21,046 | $2.29M | 0.2% | +1,115+5.6% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 597,972 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| RAMPLiveRamp Holdings, Inc. | COM | 85,086 | $2.43M | 0.2% | +1,971+2.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 14,030 | $2.47M | 0.2% | −23−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 41,103 | $2.48M | 0.2% | +3,070+8.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,749 | $2.48M | 0.2% | −141−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 8,074 | $2.49M | 0.2% | +419+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 48,693 | $2.52M | 0.2% | +1,188+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,571 | $2.56M | 0.2% | +15+0.2% | Added | History |
| BACBank of America Corp | Stock | 90,035 | $2.58M | 0.2% | −6,706−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 19,985 | $2.69M | 0.2% | +206+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,722 | $2.80M | 0.2% | +10+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,410 | $2.82M | 0.2% | −2,906−15.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,724 | $2.94M | 0.2% | +373+2.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,964 | $2.97M | 0.2% | +105+0.5% | Added | – |
| PEPPepsiCo Inc | Stock | 16,254 | $3.01M | 0.2% | +325+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,700 | $3.11M | 0.2% | +760+5.5% | Added | History |
| CVXChevron Corp | Stock | 19,870 | $3.13M | 0.2% | +395+2.0% | Added | History |
| OKTAOkta, Inc. | CL A | 46,182 | $3.20M | 0.2% | −3,003−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,808 | $3.21M | 0.2% | +1,832+7.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $3.32M | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 29,208 | $3.48M | 0.3% | −20.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 72,448 | $3.56M | 0.3% | −366−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,326 | $3.83M | 0.3% | +124+1.0% | Added | History |
| MAMastercard Inc | Stock | 10,005 | $3.94M | 0.3% | +53+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 9,008 | $3.97M | 0.3% | −164−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,915 | $4.17M | 0.3% | −188−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,643 | $4.35M | 0.3% | +508+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 9,602 | $4.50M | 0.3% | +541+6.0% | Added | History |
| VVisa Inc. | Stock | 19,164 | $4.55M | 0.4% | +244+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,663 | $4.64M | 0.4% | −334−1.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,680 | $5.00M | 0.4% | −5,078−18.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,847 | $5.04M | 0.4% | +491+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 31,395 | $5.20M | 0.4% | +2,303+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,012 | $5.21M | 0.4% | +1,492+33.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,007 | $5.39M | 0.4% | +39+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,330 | $5.45M | 0.4% | +767+7.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,011 | $5.48M | 0.4% | +3,434+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,747 | $5.62M | 0.4% | +2,162+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 39,708 | $5.78M | 0.4% | −380−0.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 85,576 | $6.24M | 0.5% | +964+1.1% | Added | – |
| SBUXStarbucks Corp | Stock | 65,855 | $6.52M | 0.5% | −1,899−2.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 174,522 | $7.10M | 0.5% | +1,443+0.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 25,375 | $7.28M | 0.6% | +1,880+8.0% | Added | History |
| SMARSmartsheet Inc | COM CL A | 191,833 | $7.34M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,427 | $8.33M | 0.6% | +324+1.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $9.60M | 0.7% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 99,828 | $9.72M | 0.8% | −73−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,179 | $9.95M | 0.8% | +40+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 89,540 | $10.8M | 0.8% | −1,172−1.3% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 378,267 | $11.2M | 0.9% | +87,937+30.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 100,189 | $12.0M | 0.9% | +307+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 46,680 | $12.2M | 0.9% | −980−2.1% | Reduced | History |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 507,159 | $14.0M | 1.1% | +507,159 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 424,711 | $14.1M | 1.1% | +529+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 36,748 | $15.5M | 1.2% | +1,198+3.4% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 743,653 | $19.6M | 1.5% | +4,093+0.6% | Added | – |
| KRTXKaruna Therapeutics, Inc. | COM | 99,221 | $21.5M | 1.7% | −20,475−17.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,224 | $23.6M | 1.8% | +160.0% | Added | History |
| AAPLApple Inc. | Stock | 194,952 | $37.8M | 2.9% | −3,647−1.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 719,902 | $44.0M | 3.4% | +5,835+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 952,773 | $47.0M | 3.6% | +28,424+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,865 | $51.3M | 4.0% | +879+0.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,090,761 | $55.0M | 4.3% | +12,410+1.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,152,640 | $56.5M | 4.4% | −11,257−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 467,556 | $61.0M | 4.7% | −2,173−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 334,418 | $113.9M | 8.8% | −1,624−0.5% | Reduced | History |
| PCARPaccar Inc | COM | 2,299,842 | $192.4M | 14.9% | −64,924−2.7% | Reduced | History |
Sold out since Q1 2023 (40)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 8,393 | $904.3K | 0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,892 | $720.1K | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,761 | $603.1K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 13,548 | $488.4K | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 13,747 | $471.5K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,537 | $460.2K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 22,510 | $418.0K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,431 | $332.8K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,803 | $314.1K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,226 | $247.8K | <0.1% | History |
| ETREntergy Corp | COM | 2,285 | $246.2K | <0.1% | History |
| ESEversource Energy | Stock | 2,801 | $219.2K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 689 | $219.1K | <0.1% | History |
| WRKWestRock Co | COM | 6,806 | $207.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 9,065 | $202.2K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,836 | $201.8K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,050 | $201.7K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 16,351 | $183.1K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 49,568 | $182.9K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 27,409 | $180.9K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,646 | $171.8K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 58,359 | $135.4K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,500 | $133.7K | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,577 | $132.6K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,368 | $105.9K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 38,000 | $95.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,990 | $88.5K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 17,766 | $76.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 11,952 | $58.7K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 13,339 | $57.1K | <0.1% | History |
| ABSIAbsci Corp | COM | 30,000 | $52.5K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,983 | $50.7K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $49.7K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $45.4K | <0.1% | History |
| SKILSkillsoft Corp. | CL A | 16,273 | $32.5K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 17,791 | $29.5K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $23.6K | <0.1% | History |
| OWLTOwlet, Inc. | COMMON STOCK | 41,198 | $13.4K | <0.1% | History |
| FXLVF45 Training Holdings Inc. | COM | 10,000 | $11.6K | <0.1% | History |
| RUBYRubius Therapeutics, Inc. | COM | 21,393 | $456 | <0.1% | History |