Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 452
- −1 vs. Q3 2024
- Portfolio value
- $1.46B
- +$38.4M (+2.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 2,329,473 | $242.3M | 16.6% | +17,499+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 313,283 | $132.0M | 9.0% | +3,259+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 162,564 | $87.6M | 6.0% | +4,468+2.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,089,294 | $70.2M | 4.8% | +111,373+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 312,456 | $68.5M | 4.7% | −566−0.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,993,205 | $59.2M | 4.0% | −82,057−4.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,257 | $59.2M | 4.0% | +2,256+1.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,477,931 | $37.3M | 2.5% | +607,188+69.7% | Added | – |
| AAPLApple Inc. | Stock | 133,424 | $33.4M | 2.3% | −7,274−5.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 935,718 | $31.6M | 2.2% | +78,620+9.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 597,992 | $31.2M | 2.1% | −309,121−34.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 203,104 | $27.3M | 1.9% | −12,367−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 543,767 | $26.0M | 1.8% | +36,470+7.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,663 | $23.2M | 1.6% | +3,312+9.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 160,932 | $20.7M | 1.4% | +150,607+1,458.7% | Added | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 516,048 | $16.4M | 1.1% | +860.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,759 | $13.0M | 0.9% | −421−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $12.7M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 233,261 | $12.6M | 0.9% | −137,197−37.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 66,089 | $12.5M | 0.9% | +387+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 85,850 | $12.3M | 0.8% | −1,130−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 28,983 | $11.7M | 0.8% | −2,737−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,713 | $11.0M | 0.8% | −2,340−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,533 | $9.68M | 0.7% | −790−4.6% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 121,617 | $9.26M | 0.6% | +35,059+40.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,194 | $8.70M | 0.6% | −3,757−16.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 150,897 | $8.45M | 0.6% | +6,685+4.6% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 409,995 | $8.36M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 29,158 | $6.76M | 0.5% | −148−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,377 | $6.76M | 0.5% | −362−4.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,565 | $6.63M | 0.5% | −805−3.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 26,368 | $6.32M | 0.4% | +215+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,920 | $6.11M | 0.4% | +1,884+31.2% | Added | History |
| SBUXStarbucks Corp | Stock | 66,907 | $6.11M | 0.4% | +235+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 6,821 | $6.08M | 0.4% | −125−1.8% | Reduced | History |
| VVisa Inc. | Stock | 18,095 | $5.72M | 0.4% | +122+0.7% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 198,260 | $5.63M | 0.4% | −16,437−7.7% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 35,631 | $5.50M | 0.4% | +17,257+93.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,900 | $5.32M | 0.4% | −23,169−16.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $4.06M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 7,667 | $4.04M | 0.3% | −2,633−25.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 49,581 | $3.91M | 0.3% | −5,786−10.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,559 | $3.82M | 0.3% | −793−3.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,112 | $3.63M | 0.2% | −493−2.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,053 | $3.57M | 0.2% | +441+6.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,829 | $3.50M | 0.2% | −28,895−46.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 20,777 | $3.48M | 0.2% | +34+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 38,381 | $3.47M | 0.2% | +1,953+5.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,911 | $3.31M | 0.2% | +163+1.7% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 95,897 | $3.27M | 0.2% | −140,965−59.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,156 | $3.17M | 0.2% | −67−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 18,681 | $3.11M | 0.2% | −1,617−8.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,996 | $3.04M | 0.2% | +669+3.3% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 95,086 | $2.89M | 0.2% | +1,758+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,930 | $2.83M | 0.2% | −321−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 63,578 | $2.79M | 0.2% | +1,662+2.7% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 64,336 | $2.71M | 0.2% | +45,102+234.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,798 | $2.67M | 0.2% | +467+1.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,454 | $2.56M | 0.2% | +3,780+9.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,032 | $2.39M | 0.2% | +171+0.7% | Added | History |
| TWSTTwist Bioscience Corp | COM | 49,635 | $2.31M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 54,978 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 9,775 | $2.21M | 0.2% | +44+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,307 | $2.20M | 0.2% | −240−5.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 12,004 | $2.18M | 0.1% | +126+1.1% | AddedConverted for a 2-for-1 split | History |
| AMGNAmgen Inc | Stock | 8,307 | $2.17M | 0.1% | +27+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,606 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,017 | $2.11M | 0.1% | −10,829−35.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,977 | $2.05M | 0.1% | −337−3.6% | Reduced | History |
| iShares Tr46436E759 | ESG EAFE ETF | 31,523 | $2.04M | 0.1% | +2,328+8.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,063 | $2.03M | 0.1% | −611−10.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,703 | $2.03M | 0.1% | +10.0% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 31,304 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 11,695 | $2.02M | 0.1% | +24+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 13,092 | $1.99M | 0.1% | +2,521+23.8% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 84,969 | $1.98M | 0.1% | −828−1.0% | ReducedConverted for a 3-for-1 split | – |
| ACNAccenture plc | Stock | 5,576 | $1.96M | 0.1% | +214+4.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,846 | $1.96M | 0.1% | −45−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 12,939 | $1.87M | 0.1% | +868+7.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,778 | $1.73M | 0.1% | +287+6.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 5,887 | $1.71M | 0.1% | −117−1.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,951 | $1.62M | 0.1% | +869+9.6% | Added | History |
| MSMorgan Stanley | Stock | 12,750 | $1.60M | 0.1% | +14+0.1% | Added | History |
| KOCoca Cola Co | Stock | 25,650 | $1.60M | 0.1% | −42−0.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,633 | $1.56M | 0.1% | +2+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,984 | $1.55M | 0.1% | +176+6.3% | Added | History |
| INTUIntuit Inc. | Stock | 2,449 | $1.54M | 0.1% | −51−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,101 | $1.52M | 0.1% | −241−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,416 | $1.50M | 0.1% | +193+0.8% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 30,122 | $1.49M | 0.1% | +4,580+17.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,535 | $1.45M | 0.1% | −63−2.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,862 | $1.45M | 0.1% | −56−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,566 | $1.43M | 0.1% | −10−0.1% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 14,252 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 285 | $1.42M | 0.1% | −12−4.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,976 | $1.39M | 0.1% | +7,683+17.7% | AddedConverted for a 3-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,418 | $1.38M | 0.1% | −136−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,066 | $1.36M | 0.1% | −104−3.3% | Reduced | History |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,049 | $735.2K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $634.6K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,030 | $268.9K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,360 | $268.0K | <0.1% | – |
| NVRNVR Inc | COM | 26 | $255.1K | <0.1% | History |
| DOWDow Inc. | Stock | 4,672 | $254.2K | <0.1% | History |
| BPBP PLC | ADR | 7,969 | $249.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,336 | $247.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 14,392 | $240.8K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,500 | $235.6K | <0.1% | History |
| AMEAmetek Inc | COM | 1,381 | $235.6K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,448 | $229.1K | <0.1% | History |
| TXTTextron Inc | COM | 2,568 | $228.0K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,523 | $227.1K | <0.1% | History |
| WLKWestlake Corp | COM | 1,481 | $222.6K | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 5,726 | $220.4K | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 4,429 | $218.5K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,384 | $216.4K | <0.1% | History |
| MROMarathon Oil Corp | COM | 8,131 | $215.7K | <0.1% | History |
| EIXEdison International | Stock | 2,431 | $211.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,574 | $208.5K | <0.1% | History |
| DVADavita Inc. | COM | 1,268 | $207.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 440 | $206.8K | <0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $206.0K | <0.1% | – |
| MASMasco Corp | COM | 2,457 | $205.7K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 868 | $202.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 914 | $201.1K | <0.1% | History |