Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 453
- +6 vs. Q2 2024
- Portfolio value
- $1.43B
- +$14.9M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 2,311,974 | $228.1M | 16.0% | +280.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 310,024 | $133.1M | 9.3% | −2,193−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 158,096 | $82.4M | 5.8% | +3,621+2.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 977,921 | $69.1M | 4.9% | +23,431+2.5% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,037,631 | $61.8M | 4.3% | −9,685−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 313,022 | $58.3M | 4.1% | −9,453−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,001 | $57.1M | 4.0% | −7,534−3.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 907,113 | $52.1M | 3.7% | −66,447−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 140,698 | $32.7M | 2.3% | −4,246−2.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 857,098 | $28.8M | 2.0% | +64,019+8.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 507,297 | $26.7M | 1.9% | −8,683−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 215,471 | $26.1M | 1.8% | −31,808−12.9% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 870,743 | $23.4M | 1.6% | +181,968+26.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,351 | $20.9M | 1.5% | +414+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 370,458 | $19.6M | 1.4% | −183,113−33.1% | Reduced | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,962 | $17.7M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $12.4M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,180 | $12.4M | 0.9% | −454−1.4% | Reduced | – |
| DNLIDenali Therapeutics Inc. | COM | 409,995 | $11.9M | 0.8% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 86,980 | $11.8M | 0.8% | −8,431−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 65,702 | $10.9M | 0.8% | −980−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,951 | $10.5M | 0.7% | +463+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 60,053 | $10.0M | 0.7% | −1,058−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,323 | $9.89M | 0.7% | −463−2.6% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 236,862 | $9.04M | 0.6% | −18,788−7.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 31,720 | $8.28M | 0.6% | +1,425+4.7% | Added | History |
| SMARSmartsheet Inc | COM CL A | 144,212 | $7.98M | 0.6% | −16,679−10.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 86,558 | $7.29M | 0.5% | +4,406+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,069 | $6.89M | 0.5% | −647−0.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,739 | $6.85M | 0.5% | −583−7.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 61,724 | $6.71M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,370 | $6.68M | 0.5% | +100.0% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 214,697 | $6.55M | 0.5% | −61,182−22.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 66,672 | $6.50M | 0.5% | −835−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,153 | $5.51M | 0.4% | −315−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,036 | $5.35M | 0.4% | −116−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,300 | $5.07M | 0.4% | −91−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,306 | $5.04M | 0.4% | −744−2.5% | ReducedConverted for a 10-for-1 split | History |
| NFLXNetflix Inc | Stock | 6,946 | $4.92M | 0.3% | −72−1.0% | Reduced | History |
| VVisa Inc. | Stock | 17,973 | $4.92M | 0.3% | −52−0.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $4.13M | 0.3% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 55,367 | $4.11M | 0.3% | −3,173−5.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,352 | $4.08M | 0.3% | +312+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,612 | $3.85M | 0.3% | −138−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,743 | $3.58M | 0.3% | −625−2.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,605 | $3.57M | 0.3% | −143−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 20,298 | $3.45M | 0.2% | −509−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,223 | $3.32M | 0.2% | −178−2.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,846 | $3.28M | 0.2% | −2,595−7.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 20,327 | $3.27M | 0.2% | −474−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,251 | $3.20M | 0.2% | −435−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,428 | $2.93M | 0.2% | −1,324−3.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,331 | $2.82M | 0.2% | −316−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,861 | $2.73M | 0.2% | −1,085−4.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,280 | $2.66M | 0.2% | −131−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 9,748 | $2.66M | 0.2% | −161−1.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 39,674 | $2.57M | 0.2% | +489+1.2% | Added | – |
| BACBank of America Corp | Stock | 61,916 | $2.44M | 0.2% | +659+1.1% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 93,328 | $2.31M | 0.2% | +2,252+2.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,314 | $2.30M | 0.2% | −113−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 54,978 | $2.28M | 0.2% | 00.0% | Unchanged | – |
| TWSTTwist Bioscience Corp | COM | 49,635 | $2.24M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,702 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,547 | $2.22M | 0.2% | +20.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,606 | $2.20M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,674 | $2.14M | 0.2% | −614−9.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 29,195 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 18,374 | $2.08M | 0.1% | +2,439+15.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,939 | $2.05M | 0.1% | +37+0.6% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 28,599 | $2.01M | 0.1% | −147−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 9,731 | $2.00M | 0.1% | −138−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,554 | $1.90M | 0.1% | +335+3.0% | Added | History |
| ACNAccenture plc | Stock | 5,362 | $1.89M | 0.1% | −73−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 25,692 | $1.84M | 0.1% | −803−3.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,004 | $1.82M | 0.1% | −668−10.0% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 636,532 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,082 | $1.80M | 0.1% | +38+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 10,571 | $1.78M | 0.1% | +525+5.2% | Added | History |
| BXBlackstone Inc. | COM | 11,671 | $1.77M | 0.1% | +101+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 4,491 | $1.75M | 0.1% | −104−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,808 | $1.73M | 0.1% | −68−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,342 | $1.71M | 0.1% | +8+0.1% | Added | History |
| CVXChevron Corp | Stock | 12,071 | $1.71M | 0.1% | −1,903−13.6% | Reduced | History |
| RDFNRedfin Corp | COM | 134,554 | $1.69M | 0.1% | +44,532+49.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,891 | $1.69M | 0.1% | −103−5.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,170 | $1.65M | 0.1% | −137−4.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $1.62M | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 5,918 | $1.60M | 0.1% | −129−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,500 | $1.56M | 0.1% | −76−3.0% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 8,677 | $1.47M | 0.1% | −66−0.8% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 31,304 | $1.42M | 0.1% | +10,982+54.0% | Added | History |
| NVONovo Nordisk A S | ADR | 13,692 | $1.41M | 0.1% | −1,191−8.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 7,945 | $1.40M | 0.1% | −467−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,418 | $1.40M | 0.1% | +10.0% | Added | – |
| NEENextera Energy Inc | Stock | 16,122 | $1.36M | 0.1% | −275−1.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 12,841 | $1.36M | 0.1% | +12,841 | New | – |
| HASHasbro, Inc. | COM | 18,603 | $1.35M | 0.1% | −70−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 12,736 | $1.32M | 0.1% | −145−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,223 | $1.31M | 0.1% | −1,556−5.8% | Reduced | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,683 | $1.72M | 0.1% | – |
| LRCXLam Research Corp | COM | 922 | $981.8K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,809 | $808.5K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 871 | $685.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,347 | $278.7K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,867 | $264.5K | <0.1% | History |
| DXCMDexcom Inc | COM | 2,328 | $263.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,922 | $254.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,101 | $241.8K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 4,125 | $234.5K | <0.1% | History |
| WRKWestRock Co | COM | 4,397 | $221.0K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,576 | $215.9K | <0.1% | History |
| GSKGSK plc | ADR | 5,514 | $212.3K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,763 | $211.7K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,955 | $208.4K | <0.1% | History |
| CAECae Inc | COM | 11,157 | $207.3K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,968 | $204.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5,554 | $202.5K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 12,924 | $156.6K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,437 | $48.1K | <0.1% | History |
| OISOil States International, Inc | COM | 10,169 | $45.1K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 239,103 | $36.4K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 17,761 | $5.94K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 20,000 | $4.99K | <0.1% | History |