Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 484
- +7 vs. Q4 2023
- Portfolio value
- $1.45B
- +$242.1M (+20.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 12,213 | $1.63M | 0.1% | −1,917−13.6% | Reduced | History |
| KOCoca Cola Co | Stock | 26,868 | $1.64M | 0.1% | −4,033−13.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,920 | $1.68M | 0.1% | −1,264−17.6% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 49,635 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,679 | $1.74M | 0.1% | −357−11.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,758 | $1.74M | 0.1% | −463−8.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,060 | $1.76M | 0.1% | −2,417−19.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,538 | $1.79M | 0.1% | −699−16.5% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 619,871 | $1.82M | 0.1% | +22,102+3.7% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,746 | $1.90M | 0.1% | +1,033+3.7% | Added | – |
| AMATApplied Materials Inc | Stock | 9,333 | $1.92M | 0.1% | −935−9.1% | Reduced | History |
| ACNAccenture plc | Stock | 5,681 | $1.97M | 0.1% | −677−10.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,990 | $1.98M | 0.1% | −1,738−13.7% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,545 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,785 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 10,040 | $2.06M | 0.1% | −735−6.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,606 | $2.08M | 0.1% | +3,300+39.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,332 | $2.13M | 0.1% | −44−0.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 17,267 | $2.22M | 0.2% | −1,238−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,564 | $2.30M | 0.2% | −1,456−9.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 38,418 | $2.31M | 0.2% | −4,314−10.1% | ReducedConverted for a 3-for-1 split | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 59,927 | $2.35M | 0.2% | −480−0.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 9,660 | $2.38M | 0.2% | −1,078−10.0% | Reduced | History |
| BACBank of America Corp | Stock | 63,594 | $2.41M | 0.2% | −6,411−9.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 40,240 | $2.43M | 0.2% | +5,626+16.3% | Added | – |
| AMGNAmgen Inc | Stock | 8,640 | $2.46M | 0.2% | −1,178−12.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,567 | $2.60M | 0.2% | −5,918−18.2% | Reduced | – |
| ORCLOracle Corp | Stock | 21,176 | $2.66M | 0.2% | −1,984−8.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 16,753 | $2.71M | 0.2% | +637+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,922 | $2.78M | 0.2% | −2,584−9.7% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 89,556 | $3.09M | 0.2% | +1,356+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,261 | $3.09M | 0.2% | −1,381−11.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,158 | $3.12M | 0.2% | −1,769−9.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,263 | $3.17M | 0.2% | −977−10.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 25,773 | $3.40M | 0.2% | −3,489−11.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,566 | $3.41M | 0.2% | −5,459−20.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,319 | $3.62M | 0.3% | −3,437−13.3% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,249 | $3.72M | 0.3% | +77+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,613 | $3.77M | 0.3% | −903−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,120 | $4.14M | 0.3% | −404−11.5% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 41,820 | $4.38M | 0.3% | −19,616−31.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,172 | $4.43M | 0.3% | +20.0% | Added | – |
| NFLXNetflix Inc | Stock | 7,306 | $4.44M | 0.3% | −390−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 9,726 | $4.68M | 0.3% | −1,171−10.7% | Reduced | History |
| VVisa Inc. | Stock | 17,223 | $4.81M | 0.3% | −2,723−13.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 44,248 | $4.87M | 0.3% | +1,419+3.3% | Added | – |
| LLYEli Lilly & Co | Stock | 6,422 | $5.00M | 0.3% | −988−13.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 27,159 | $5.44M | 0.4% | −2,989−9.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,717 | $5.93M | 0.4% | +50.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,755 | $6.05M | 0.4% | −3,444−2.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 34,801 | $6.12M | 0.4% | +1,754+5.3% | Added | History |
| SBUXStarbucks Corp | Stock | 67,345 | $6.15M | 0.4% | +13,317+24.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,442 | $6.19M | 0.4% | +2,137+33.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 80,263 | $6.41M | 0.4% | −1,179−1.4% | Reduced | – |
| SMARSmartsheet Inc | COM CL A | 167,397 | $6.44M | 0.4% | +14,992+9.8% | Added | History |
| OKTAOkta, Inc. | CL A | 61,810 | $6.47M | 0.4% | +20,233+48.7% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 392,218 | $8.05M | 0.6% | +13,956+3.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 77,372 | $8.33M | 0.6% | −16,390−17.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 18,548 | $9.01M | 0.6% | −996−5.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,839 | $9.18M | 0.6% | −2,588−10.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 61,315 | $9.34M | 0.6% | −2,193−3.5% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 334,857 | $9.38M | 0.6% | −302,385−47.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 65,220 | $9.84M | 0.7% | −831−1.3% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 290,124 | $10.3M | 0.7% | −126,048−30.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $11.3M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,175 | $11.8M | 0.8% | +1,800+5.6% | Added | – |
| CINFCincinnati Financial Corp | COM | 95,470 | $11.9M | 0.8% | −203−0.2% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 550,416 | $14.8M | 1.0% | +535,453+3,578.5% | Added | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,962 | $17.8M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,737 | $19.2M | 1.3% | −11,156−23.3% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 608,287 | $19.2M | 1.3% | +571,911+1,572.2% | Added | – |
| NVDANVIDIA Corp | Stock | 25,072 | $22.7M | 1.6% | +212+0.9% | Added | History |
| AAPLApple Inc. | Stock | 144,941 | $24.9M | 1.7% | −492−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 514,316 | $25.8M | 1.8% | +83,602+19.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 684,142 | $37.8M | 2.6% | −383,923−35.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 975,831 | $50.4M | 3.5% | −51,652−5.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,578 | $54.5M | 3.8% | +32,030+18.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 882,687 | $59.3M | 4.1% | +132,148+17.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 336,368 | $60.7M | 4.2% | +21,456+6.8% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,065,882 | $60.8M | 4.2% | −51,159−4.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 151,115 | $72.6M | 5.0% | +27,843+22.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 309,215 | $130.1M | 9.0% | +540+0.2% | Added | History |
| PCARPaccar Inc | COM | 2,312,118 | $286.4M | 19.8% | +1,299,363+128.3% | Added | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 69,248 | $21.9M | 1.8% | History |
| DOCUDocuSign, Inc. | Stock | 16,202 | $963.2K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,912 | $723.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,700 | $638.5K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,488 | $412.4K | <0.1% | – |
| XELXcel Energy Inc | Stock | 5,542 | $343.1K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,123 | $290.6K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,562 | $237.1K | <0.1% | History |
| ITGartner Inc | COM | 509 | $229.6K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,477 | $223.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,617 | $220.3K | <0.1% | History |
| ORealty Income Corp | REIT | 3,691 | $211.9K | <0.1% | History |
| CBAYCymaBay Therapeutics, Inc. | COM | 8,938 | $211.1K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,230 | $208.7K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 6,995 | $206.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,568 | $203.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,524 | $201.4K | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 8,691 | $201.2K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,408 | $200.0K | <0.1% | History |