Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 482
- +30 vs. Q4 2024
- Portfolio value
- $1.59B
- +$128.4M (+8.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 1,951 | $404.3K | <0.1% | +1,951 | New | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,231 | $407.5K | <0.1% | +35+0.2% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,987 | $408.2K | <0.1% | +308+18.3% | Added | History |
| HESHess Corp | Stock | 2,556 | $408.3K | <0.1% | +304+13.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 4,244 | $408.5K | <0.1% | +824+24.1% | Added | History |
| TSCOTractor Supply Co | COM | 7,438 | $409.8K | <0.1% | +7,438 | New | History |
| TFCTruist Financial Corp | COM | 9,987 | $411.0K | <0.1% | −220−2.2% | Reduced | History |
| CNCCentene Corp | Stock | 6,796 | $412.6K | <0.1% | +6,796 | New | History |
| GEVGE Vernova Inc. | Stock | 1,352 | $412.7K | <0.1% | −4−0.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,771 | $419.5K | <0.1% | +36+2.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,104 | $421.8K | <0.1% | +444+26.7% | Added | History |
| TGTTarget Corp | Stock | 4,111 | $429.0K | <0.1% | +743+22.1% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 30,241 | $429.7K | <0.1% | +30,241 | New | History |
| SRRKScholar Rock Holding Corp | COM | 13,422 | $431.5K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,966 | $433.4K | <0.1% | +95+2.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,316 | $433.7K | <0.1% | −32−1.0% | Reduced | History |
| TDGTransDigm Group INC | COM | 316 | $437.1K | <0.1% | −84−21.0% | Reduced | History |
| CMECME Group Inc. | COM | 1,656 | $439.3K | <0.1% | +30+1.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,063 | $442.8K | <0.1% | +4,063 | New | History |
| METMetlife Inc | Stock | 5,558 | $446.3K | <0.1% | −47−0.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,334 | $446.4K | <0.1% | +7,334 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,790 | $446.4K | <0.1% | +1,103+65.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,872 | $447.6K | <0.1% | +3,872 | New | History |
| BKRBaker Hughes Co | CL A | 10,212 | $448.8K | <0.1% | +2,415+31.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 3,474 | $450.7K | <0.1% | +77+2.3% | Added | History |
| FDXFedEx Corp | Stock | 1,864 | $454.4K | <0.1% | −33−1.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,057 | $457.8K | <0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 9,117 | $459.6K | <0.1% | +1,255+16.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,772 | $460.3K | <0.1% | +100+2.1% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 1,337 | $462.0K | <0.1% | −203−13.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,268 | $464.8K | <0.1% | +1,407+75.6% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,261 | $474.9K | <0.1% | +2,570+24.0% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 6,576 | $475.6K | <0.1% | +1,472+28.8% | Added | History |
| EQIXEquinix Inc | COM | 584 | $476.2K | <0.1% | −9−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 2,512 | $477.4K | <0.1% | +1,441+134.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,070 | $480.6K | <0.1% | +211+2.7% | Added | History |
| PFEPfizer Inc | Stock | 19,001 | $481.5K | <0.1% | −11,746−38.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,000 | $484.3K | <0.1% | −20−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,121 | $485.8K | <0.1% | +757+55.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,915 | $490.0K | <0.1% | +1,547+113.1% | Added | History |
| TEAMAtlassian Corp | CL A | 2,316 | $491.5K | <0.1% | +4+0.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,259 | $493.6K | <0.1% | −337−3.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,651 | $494.9K | <0.1% | +944+14.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 13,140 | $497.5K | <0.1% | +4,317+48.9% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,901 | $497.7K | <0.1% | −20−1.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,150 | $498.8K | <0.1% | +100+1.7% | Added | – |
| TTTrane Technologies plc | SHS | 1,483 | $499.7K | <0.1% | +159+12.0% | Added | History |
| INTCIntel Corp | Stock | 22,005 | $499.7K | <0.1% | −5,031−18.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,164 | $507.9K | <0.1% | −5−0.1% | Reduced | History |
| WSOWatsco Inc | COM | 1,000 | $508.3K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 4,359 | $524.2K | <0.1% | +19+0.4% | Added | History |
| KRKroger Co | Stock | 7,759 | $525.2K | <0.1% | +653+9.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 535 | $528.5K | <0.1% | −2−0.4% | Reduced | History |
| AONAon plc | CL A | 1,325 | $528.8K | <0.1% | −12−0.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,241 | $530.0K | <0.1% | +12,241 | New | – |
| BNYBank of New York Mellon Corp | Stock | 6,330 | $530.9K | <0.1% | −22−0.3% | Reduced | History |
| SLBSLB Limited | Stock | 12,732 | $532.2K | <0.1% | +6,424+101.8% | Added | History |
| AFLAflac Inc | Stock | 4,788 | $532.4K | <0.1% | −31−0.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,425 | $534.8K | <0.1% | +5,957+108.9% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,111 | $536.9K | <0.1% | +13+0.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,225 | $539.9K | <0.1% | +720+20.5% | Added | History |
| CMCSAComcast Corp | Stock | 14,757 | $544.5K | <0.1% | −6,850−31.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 8,742 | $550.1K | <0.1% | +5,211+147.6% | Added | History |
| PLDPrologis, Inc. | REIT | 4,979 | $556.6K | <0.1% | −359−6.7% | Reduced | History |
| CSXCSX Corp | Stock | 18,989 | $558.8K | <0.1% | −532−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,869 | $563.7K | <0.1% | −137−3.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,600 | $565.8K | <0.1% | −177−6.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,458 | $568.8K | <0.1% | +1,340+119.9% | Added | History |
| PSAPublic Storage | COM | 1,962 | $587.2K | <0.1% | +19+1.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 47,679 | $593.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $597.6K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,502 | $597.9K | <0.1% | −39−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,004 | $605.8K | <0.1% | +296+10.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,194 | $611.9K | <0.1% | +3,699+82.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,638 | $612.5K | <0.1% | −281−5.7% | Reduced | History |
| BABoeing Co | Stock | 3,603 | $614.5K | <0.1% | +488+15.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 12,499 | $627.6K | <0.1% | +1,799+16.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,188 | $629.5K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,041 | $632.8K | <0.1% | −58−5.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,426 | $639.6K | <0.1% | −21−0.2% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 88,874 | $647.9K | <0.1% | +88,874 | New | History |
| CORCencora, Inc. | Stock | 2,426 | $674.6K | <0.1% | +917+60.8% | Added | History |
| CTASCintas Corp | Stock | 3,290 | $676.2K | <0.1% | +1,081+48.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,545 | $676.4K | <0.1% | +451+41.2% | Added | History |
| TPGTPG Inc. | COM CL A | 14,319 | $679.1K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,336 | $684.0K | <0.1% | +424+46.5% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,975 | $698.7K | <0.1% | +693+21.1% | Added | History |
| TMToyota Motor Corp | ADS | 3,991 | $704.5K | <0.1% | +298+8.1% | Added | History |
| ZTSZoetis Inc. | Stock | 4,286 | $705.7K | <0.1% | −31−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,669 | $705.8K | <0.1% | +897+50.6% | Added | History |
| SHOPShopify Inc. | Stock | 7,449 | $711.4K | <0.1% | +2,909+64.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,129 | $716.0K | <0.1% | +509+82.1% | Added | History |
| EOGEOG Resources Inc | Stock | 5,688 | $729.4K | <0.1% | −158−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 2,417 | $729.9K | <0.1% | −122−4.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,746 | $732.2K | <0.1% | +1,571+49.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,088 | $732.2K | <0.1% | −6−0.5% | Reduced | History |
| UBSUBS Group AG | Stock | 24,028 | $735.1K | <0.1% | +6,119+34.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 781 | $739.2K | <0.1% | −1−0.1% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 866,586 | $746.1K | <0.1% | +230,054+36.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,077 | $750.9K | <0.1% | −156−4.8% | Reduced | History |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 150,897 | $8.45M | 0.6% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 31,523 | $2.04M | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $497.8K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,595 | $362.8K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,400 | $302.1K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,744 | $287.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,427 | $254.5K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,050 | $254.2K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,957 | $250.4K | <0.1% | History |
| SRESempra | Stock | 2,730 | $239.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,047 | $223.3K | <0.1% | History |
| PCGPG&E Corp | Stock | 11,038 | $222.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 943 | $219.5K | <0.1% | History |
| NUENucor Corp | COM | 1,873 | $218.6K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,796 | $213.2K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 409 | $211.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,383 | $204.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 822 | $204.1K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,000 | $203.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,605 | $202.8K | <0.1% | History |
| HOLXHologic Inc | COM | 2,791 | $201.2K | <0.1% | History |
| NWSANews Corp | CL A | 7,283 | $200.6K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,456 | $40.5K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $4.28K | <0.1% | History |