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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 18,681 | $3.11M | 0.2% | −1,617−8.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,156 | $3.17M | 0.2% | −67−0.8% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 95,897 | $3.27M | 0.2% | −140,965−59.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,911 | $3.31M | 0.2% | +163+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 38,381 | $3.47M | 0.2% | +1,953+5.4% | Added | History |
| PGProcter & Gamble Co | Stock | 20,777 | $3.48M | 0.2% | +34+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,829 | $3.50M | 0.2% | −28,895−46.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,053 | $3.57M | 0.2% | +441+6.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,112 | $3.63M | 0.2% | −493−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,559 | $3.82M | 0.3% | −793−3.4% | Reduced | – |
| OKTAOkta, Inc. | CL A | 49,581 | $3.91M | 0.3% | −5,786−10.5% | Reduced | History |
| MAMastercard Inc | Stock | 7,667 | $4.04M | 0.3% | −2,633−25.6% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $4.06M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,900 | $5.32M | 0.4% | −23,169−16.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 35,631 | $5.50M | 0.4% | +17,257+93.9% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 198,260 | $5.63M | 0.4% | −16,437−7.7% | Reduced | – |
| VVisa Inc. | Stock | 18,095 | $5.72M | 0.4% | +122+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,821 | $6.08M | 0.4% | −125−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 66,907 | $6.11M | 0.4% | +235+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 7,920 | $6.11M | 0.4% | +1,884+31.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,368 | $6.32M | 0.4% | +215+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,565 | $6.63M | 0.5% | −805−3.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,377 | $6.76M | 0.5% | −362−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,158 | $6.76M | 0.5% | −148−0.5% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 409,995 | $8.36M | 0.6% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 150,897 | $8.45M | 0.6% | +6,685+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,194 | $8.70M | 0.6% | −3,757−16.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 121,617 | $9.26M | 0.6% | +35,059+40.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,533 | $9.68M | 0.7% | −790−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 57,713 | $11.0M | 0.8% | −2,340−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 28,983 | $11.7M | 0.8% | −2,737−8.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 85,850 | $12.3M | 0.8% | −1,130−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,089 | $12.5M | 0.9% | +387+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 233,261 | $12.6M | 0.9% | −137,197−37.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $12.7M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,759 | $13.0M | 0.9% | −421−1.3% | Reduced | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 516,048 | $16.4M | 1.1% | +860.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 160,932 | $20.7M | 1.4% | +150,607+1,458.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,663 | $23.2M | 1.6% | +3,312+9.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 543,767 | $26.0M | 1.8% | +36,470+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 203,104 | $27.3M | 1.9% | −12,367−5.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 597,992 | $31.2M | 2.1% | −309,121−34.1% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 935,718 | $31.6M | 2.2% | +78,620+9.2% | Added | – |
| AAPLApple Inc. | Stock | 133,424 | $33.4M | 2.3% | −7,274−5.2% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,477,931 | $37.3M | 2.5% | +607,188+69.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,257 | $59.2M | 4.0% | +2,256+1.1% | Added | – |
| 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 | – |
| AMZNAmazon Com Inc | Stock | 312,456 | $68.5M | 4.7% | −566−0.2% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 1,089,294 | $70.2M | 4.8% | +111,373+11.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,564 | $87.6M | 6.0% | +4,468+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 313,283 | $132.0M | 9.0% | +3,259+1.1% | Added | History |
| PCARPaccar Inc | COM | 2,329,473 | $242.3M | 16.6% | +17,499+0.8% | Added | 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 |