Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 477
- +16 vs. Q3 2023
- Portfolio value
- $1.21B
- +$156.9M (+15.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | 49,635 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,545 | $1.86M | 0.2% | −77−1.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,728 | $1.88M | 0.2% | −1,096−7.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,036 | $1.90M | 0.2% | −227−7.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,505 | $1.91M | 0.2% | +93+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,480 | $1.92M | 0.2% | −590−8.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,376 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,785 | $1.93M | 0.2% | −893−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,614 | $2.01M | 0.2% | +1,259+3.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 7,184 | $2.12M | 0.2% | +5,751+401.3% | Added | History |
| PEPPepsiCo Inc | Stock | 12,477 | $2.12M | 0.2% | −723−5.5% | Reduced | History |
| ACNAccenture plc | Stock | 6,358 | $2.23M | 0.2% | −391−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,244 | $2.25M | 0.2% | −1,013−6.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,775 | $2.26M | 0.2% | +3,819+54.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 60,407 | $2.26M | 0.2% | −21,312−26.1% | Reduced | – |
| BACBank of America Corp | Stock | 70,005 | $2.36M | 0.2% | −6,632−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 16,020 | $2.39M | 0.2% | −281−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 23,160 | $2.44M | 0.2% | −1,010−4.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,237 | $2.53M | 0.2% | −295−6.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,738 | $2.64M | 0.2% | +4,013+59.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,506 | $2.65M | 0.2% | −1,735−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,818 | $2.83M | 0.2% | +2,913+42.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,927 | $2.93M | 0.2% | +3,381+21.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,642 | $3.06M | 0.3% | −977−7.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,262 | $3.19M | 0.3% | +7,608+35.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,240 | $3.20M | 0.3% | −820−8.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 16,116 | $3.21M | 0.3% | +2,431+17.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,485 | $3.22M | 0.3% | +26,049+404.7% | Added | – |
| RAMPLiveRamp Holdings, Inc. | COM | 88,200 | $3.34M | 0.3% | +1,481+1.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,172 | $3.48M | 0.3% | +973+4.8% | Added | – |
| NFLXNetflix Inc | Stock | 7,696 | $3.75M | 0.3% | −317−4.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 41,577 | $3.76M | 0.3% | −1,265−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,756 | $3.77M | 0.3% | +2,582+11.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,586 | $3.86M | 0.3% | +4,570+38.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,524 | $3.93M | 0.3% | −107−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,170 | $4.06M | 0.3% | −3,925−12.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,305 | $4.16M | 0.3% | −2,853−31.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,025 | $4.24M | 0.4% | +2,870+11.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,410 | $4.32M | 0.4% | −527−6.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 42,829 | $4.36M | 0.4% | −13,344−23.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,516 | $4.48M | 0.4% | −352−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 10,897 | $4.65M | 0.4% | +2,565+30.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,148 | $5.13M | 0.4% | −1,499−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 54,028 | $5.19M | 0.4% | −7,973−12.9% | Reduced | History |
| VVisa Inc. | Stock | 19,946 | $5.19M | 0.4% | +3,888+24.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,712 | $5.39M | 0.4% | +50.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,199 | $6.09M | 0.5% | −35,842−19.5% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 81,442 | $6.15M | 0.5% | +2,875+3.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61,436 | $6.48M | 0.5% | +34,163+125.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,544 | $6.92M | 0.6% | −1,070−5.2% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 152,405 | $7.29M | 0.6% | −16,827−9.9% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 378,262 | $8.12M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 33,047 | $8.21M | 0.7% | −3,636−9.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,427 | $8.71M | 0.7% | +4,461+22.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 63,508 | $8.95M | 0.7% | −4,443−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,051 | $9.23M | 0.8% | −7,121−9.7% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 95,673 | $9.90M | 0.8% | −3,993−4.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,375 | $10.1M | 0.8% | −2,138−6.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 93,762 | $10.2M | 0.8% | +81,283+651.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $10.3M | 0.9% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 24,860 | $12.3M | 1.0% | −4,214−14.5% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 416,172 | $14.5M | 1.2% | −3,805−0.9% | Reduced | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,962 | $16.1M | 1.3% | +670.0% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 637,242 | $17.5M | 1.4% | −39,894−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 430,714 | $20.6M | 1.7% | +41,886+10.8% | Added | – |
| KRTXKaruna Therapeutics, Inc. | COM | 69,248 | $21.9M | 1.8% | −29,973−30.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,893 | $22.8M | 1.9% | −735−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 145,433 | $28.0M | 2.3% | −11,176−7.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 177,548 | $42.1M | 3.5% | +1,437+0.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 750,539 | $47.8M | 4.0% | +6,335+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 314,912 | $47.8M | 4.0% | −93,174−22.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,027,483 | $52.0M | 4.3% | +56,403+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 123,272 | $53.8M | 4.5% | +5,866+5.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,068,065 | $54.9M | 4.6% | −56,037−5.0% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,117,041 | $61.8M | 5.1% | +18,416+1.7% | Added | – |
| PCARPaccar Inc | COM | 1,012,755 | $98.9M | 8.2% | +349,727+52.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 308,675 | $116.1M | 9.6% | −9,061−2.9% | Reduced | History |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 12,027 | $1.22M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,799 | $819.5K | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,053 | $566.7K | 0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 59,412 | $351.7K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 868 | $265.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,772 | $250.6K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,869 | $232.3K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 9,867 | $229.8K | <0.1% | History |
| HSYHershey Co | COM | 1,135 | $227.1K | <0.1% | History |
| BALLBALL Corp | COM | 4,531 | $225.6K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 13,515 | $224.1K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,125 | $222.8K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,555 | $218.5K | <0.1% | History |
| EIXEdison International | Stock | 3,402 | $215.3K | <0.1% | History |
| HOLXHologic Inc | COM | 2,988 | $207.4K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,306 | $200.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 15,034 | $148.2K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 14,305 | $69.2K | <0.1% | History |
| NUVBNuvation Bio Inc. | COM CL A | 19,691 | $26.4K | <0.1% | History |