Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 461
- −29 vs. Q2 2023
- Portfolio value
- $1.05B
- −$244.6M (−18.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 317,736 | $100.3M | 9.6% | −16,682−5.0% | Reduced | History |
| PCARPaccar Inc | COM | 663,028 | $56.4M | 5.4% | −1,636,814−71.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,098,625 | $53.3M | 5.1% | +7,864+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 408,086 | $51.9M | 4.9% | −59,470−12.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,124,102 | $51.5M | 4.9% | −28,538−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 971,080 | $46.2M | 4.4% | +18,307+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,406 | $46.1M | 4.4% | −8,459−6.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 744,204 | $43.4M | 4.1% | +24,302+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 176,111 | $37.4M | 3.6% | +153,431+676.5% | Added | – |
| AAPLApple Inc. | Stock | 156,609 | $26.8M | 2.6% | −38,343−19.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,628 | $20.8M | 2.0% | −4,596−8.6% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 677,136 | $17.4M | 1.7% | −66,517−8.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 388,828 | $17.0M | 1.6% | +267,081+219.4% | Added | – |
| KRTXKaruna Therapeutics, Inc. | COM | 99,221 | $16.8M | 1.6% | 00.0% | Unchanged | History |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,895 | $14.4M | 1.4% | +8,736+1.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 419,977 | $13.5M | 1.3% | −4,734−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,074 | $12.6M | 1.2% | −7,674−20.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 99,666 | $10.2M | 1.0% | −162−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 73,172 | $9.58M | 0.9% | −27,017−27.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,513 | $9.40M | 0.9% | −666−1.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $9.26M | 0.9% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 36,683 | $9.18M | 0.9% | −9,997−21.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 67,951 | $8.96M | 0.9% | −21,589−24.1% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 378,262 | $7.80M | 0.7% | −50.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,041 | $7.22M | 0.7% | +9,519+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,966 | $6.99M | 0.7% | −4,461−18.3% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 169,232 | $6.85M | 0.7% | −22,601−11.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,614 | $6.19M | 0.6% | −4,761−18.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 62,001 | $5.66M | 0.5% | −3,854−5.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 78,567 | $5.43M | 0.5% | −7,009−8.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 56,173 | $5.19M | 0.5% | +21,603+62.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,158 | $5.17M | 0.5% | −849−8.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,707 | $4.83M | 0.5% | −140−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 31,647 | $4.59M | 0.4% | −8,061−20.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,868 | $4.47M | 0.4% | −2,462−21.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,095 | $4.29M | 0.4% | −1,568−4.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,937 | $4.26M | 0.4% | −1,665−17.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,155 | $3.76M | 0.4% | −7,240−23.1% | Reduced | History |
| VVisa Inc. | Stock | 16,058 | $3.69M | 0.4% | −3,106−16.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 42,842 | $3.49M | 0.3% | −3,340−7.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 69,280 | $3.41M | 0.3% | −3,168−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,174 | $3.38M | 0.3% | −5,469−19.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,241 | $3.32M | 0.3% | −10,674−27.4% | Reduced | History |
| MAMastercard Inc | Stock | 8,332 | $3.30M | 0.3% | −1,673−16.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,060 | $3.04M | 0.3% | −2,266−18.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,013 | $3.03M | 0.3% | −995−11.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,631 | $3.02M | 0.3% | −2,381−39.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 20,199 | $2.90M | 0.3% | +235+1.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 27,273 | $2.81M | 0.3% | +27,273 | New | – |
| CVXChevron Corp | Stock | 16,301 | $2.75M | 0.3% | −3,569−18.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 81,719 | $2.70M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ORCLOracle Corp | Stock | 24,170 | $2.56M | 0.2% | −5,038−17.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,619 | $2.56M | 0.2% | −2,081−14.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,016 | $2.50M | 0.2% | +4,259+54.9% | Added | – |
| RAMPLiveRamp Holdings, Inc. | COM | 86,719 | $2.50M | 0.2% | +1,633+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 15,257 | $2.44M | 0.2% | −3,467−18.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,546 | $2.32M | 0.2% | −4,439−22.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,532 | $2.31M | 0.2% | −1,190−20.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,200 | $2.24M | 0.2% | −3,054−18.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,654 | $2.23M | 0.2% | −6,154−22.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,222 | $2.11M | 0.2% | −9,471−19.5% | Reduced | History |
| BACBank of America Corp | Stock | 76,637 | $2.10M | 0.2% | −13,398−14.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 13,685 | $2.09M | 0.2% | −345−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 6,749 | $2.07M | 0.2% | −1,325−16.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,739 | $1.89M | 0.2% | −1,010−21.3% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 597,769 | $1.89M | 0.2% | −2030.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,070 | $1.86M | 0.2% | −1,501−17.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,905 | $1.86M | 0.2% | −916−11.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,678 | $1.84M | 0.2% | +22+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,355 | $1.79M | 0.2% | +369+1.1% | Added | – |
| KOCoca Cola Co | Stock | 31,618 | $1.77M | 0.2% | −9,485−23.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,376 | $1.70M | 0.2% | −51−0.8% | Reduced | – |
| QTRXQuanterix Corp | COM | 62,060 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 18,412 | $1.67M | 0.2% | −1,014−5.2% | ReducedConverted for a 2-for-1 split | History |
| INTUIntuit Inc. | Stock | 3,263 | $1.67M | 0.2% | −632−16.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,622 | $1.66M | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 9,904 | $1.57M | 0.2% | −2,244−18.5% | Reduced | History |
| PFEPfizer Inc | Stock | 46,607 | $1.55M | 0.1% | −10,675−18.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,794 | $1.49M | 0.1% | −2,037−15.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,465 | $1.49M | 0.1% | −1,310−19.3% | Reduced | History |
| DHRDanaher Corp | Stock | 6,005 | $1.49M | 0.1% | −1,744−22.5% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 26,908 | $1.48M | 0.1% | +40.0% | Added | – |
| LOWLowes Companies Inc | Stock | 7,107 | $1.48M | 0.1% | −1,739−19.7% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 17,844 | $1.46M | 0.1% | −3,481−16.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,824 | $1.42M | 0.1% | −4,001−22.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 31,550 | $1.40M | 0.1% | −8,179−20.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,490 | $1.39M | 0.1% | −452−15.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,725 | $1.37M | 0.1% | −1,255−15.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,845 | $1.34M | 0.1% | −7,201−34.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,032 | $1.30M | 0.1% | −2,221−13.7% | Reduced | History |
| HONHoneywell International Inc | COM | 6,956 | $1.29M | 0.1% | −2,043−22.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,479 | $1.28M | 0.1% | +12,479 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,306 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 405 | $1.25M | 0.1% | −96−19.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,020 | $1.22M | 0.1% | −2,017−15.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,340 | $1.22M | 0.1% | −972−22.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,027 | $1.22M | 0.1% | +12,027 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,824 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,308 | $1.17M | 0.1% | −1,517−8.1% | Reduced | History |
Sold out since Q2 2023 (54)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,011 | $5.48M | 0.4% | – |
| APTVAptiv PLC | SHS | 4,892 | $499.4K | <0.1% | History |
| DFSDiscover Financial Services | COM | 3,358 | $392.4K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,990 | $346.0K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 4,052 | $339.2K | <0.1% | History |
| RMDResmed Inc | COM | 1,483 | $324.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 11,655 | $305.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,445 | $297.1K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,472 | $295.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,703 | $288.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,740 | $284.2K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,868 | $282.3K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,813 | $275.3K | <0.1% | History |
| ORealty Income Corp | REIT | 4,568 | $273.1K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 5,451 | $270.2K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,425 | $269.7K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 1,478 | $267.6K | <0.1% | History |
| CLXClorox Co | Stock | 1,678 | $266.9K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,808 | $263.2K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 12,963 | $262.9K | <0.1% | History |
| FEFirstenergy Corp | COM | 6,744 | $262.2K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,563 | $261.1K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,548 | $259.3K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 5,160 | $258.2K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 7,194 | $255.4K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,812 | $254.7K | <0.1% | History |
| ITGartner Inc | COM | 726 | $254.3K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 4,610 | $253.0K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 680 | $251.4K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,388 | $249.2K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,676 | $247.5K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 3,094 | $239.8K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,535 | $231.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,919 | $222.2K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,173 | $221.7K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 6,531 | $220.2K | <0.1% | History |
| DTEDte Energy Co | COM | 1,997 | $219.7K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,671 | $218.9K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,670 | $218.6K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 568 | $217.8K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 4,128 | $216.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,502 | $215.5K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,728 | $215.4K | <0.1% | History |
| IPInternational Paper Co | COM | 6,726 | $214.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,262 | $211.7K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,934 | $211.6K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,797 | $206.6K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 921 | $205.5K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,439 | $205.4K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 6,338 | $204.3K | <0.1% | History |
| NINisource Inc. | COM | 7,439 | $203.5K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 2,278 | $202.7K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,411 | $200.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,516 | $200.4K | <0.1% | History |