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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 6,785 | $1.69M | 0.1% | +1,545+29.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,141 | $1.70M | 0.1% | +295+16.0% | Added | History |
| PEPPepsiCo Inc | Stock | 11,905 | $1.79M | 0.1% | −1,187−9.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,042 | $1.80M | 0.1% | +5,901+187.9% | Added | – |
| CATCaterpillar Inc | Stock | 5,485 | $1.81M | 0.1% | +707+14.8% | Added | History |
| KOCoca Cola Co | Stock | 25,584 | $1.83M | 0.1% | −66−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,091 | $1.89M | 0.1% | −2,941−12.2% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 49,635 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 9,308 | $1.97M | 0.1% | −467−4.8% | Reduced | History |
| BXBlackstone Inc. | COM | 14,366 | $2.01M | 0.1% | +2,671+22.8% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 53,453 | $2.02M | 0.1% | −1,525−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 6,506 | $2.03M | 0.1% | +619+10.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,962 | $2.04M | 0.1% | −42−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,416 | $2.05M | 0.1% | +22,440+44.0% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 89,484 | $2.06M | 0.1% | +4,515+5.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,008 | $2.13M | 0.1% | +31+0.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,703 | $2.14M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,426 | $2.15M | 0.1% | −12,403−37.8% | Reduced | – |
| RAMPLiveRamp Holdings, Inc. | COM | 96,566 | $2.52M | 0.2% | +1,480+1.6% | Added | History |
| CVXChevron Corp | Stock | 15,649 | $2.62M | 0.2% | +2,710+20.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,603 | $2.67M | 0.2% | +5,267+8.2% | Added | – |
| HDHome Depot, Inc. | Stock | 7,720 | $2.83M | 0.2% | −436−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,845 | $3.06M | 0.2% | −1,208−17.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,451 | $3.07M | 0.2% | +1,540+15.5% | Added | History |
| ORCLOracle Corp | Stock | 22,359 | $3.13M | 0.2% | +3,678+19.7% | Added | History |
| AMGNAmgen Inc | Stock | 10,277 | $3.20M | 0.2% | +1,970+23.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,101 | $3.22M | 0.2% | +2,303+9.3% | Added | History |
| BACBank of America Corp | Stock | 81,715 | $3.41M | 0.2% | +18,137+28.5% | Added | History |
| PGProcter & Gamble Co | Stock | 20,573 | $3.51M | 0.2% | −204−1.0% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 84,183 | $3.53M | 0.2% | +84,183 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,143 | $3.82M | 0.2% | −416−1.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,961 | $3.96M | 0.2% | +5,898+116.5% | Added | – |
| JNJJohnson & Johnson | Stock | 24,228 | $4.02M | 0.3% | +3,232+15.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,570 | $4.02M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 47,428 | $4.16M | 0.3% | +9,047+23.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,148 | $4.22M | 0.3% | +4,218+26.5% | Added | History |
| OKTAOkta, Inc. | CL A | 40,436 | $4.25M | 0.3% | −9,145−18.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,806 | $4.29M | 0.3% | +11,200+96.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,962 | $4.48M | 0.3% | −515,030−86.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,320 | $4.51M | 0.3% | +8,320 | New | – |
| NFLXNetflix Inc | Stock | 5,148 | $4.80M | 0.3% | −1,673−24.5% | Reduced | History |
| MAMastercard Inc | Stock | 8,829 | $4.84M | 0.3% | +1,162+15.2% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 368,995 | $5.02M | 0.3% | −41,000−10.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 35,096 | $5.13M | 0.3% | −535−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 20,248 | $5.20M | 0.3% | −4,317−17.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 31,481 | $5.27M | 0.3% | +2,323+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 89,800 | $5.52M | 0.3% | +89,800 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.59M | 0.4% | +7 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,737 | $6.07M | 0.4% | −1,631−6.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,359 | $6.08M | 0.4% | −561−7.1% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 196,597 | $6.09M | 0.4% | −1,663−0.8% | Reduced | – |
| VVisa Inc. | Stock | 17,876 | $6.26M | 0.4% | −219−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 26,892 | $6.97M | 0.4% | −2,091−7.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,634 | $7.00M | 0.4% | +21,522+112.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 8,661 | $8.19M | 0.5% | +1,284+17.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 59,517 | $9.30M | 0.6% | +1,804+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,584 | $9.90M | 0.6% | −610−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,002 | $10.4M | 0.7% | +1,469+8.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,782 | $10.7M | 0.7% | +18,475+429.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 202,137 | $10.8M | 0.7% | −31,124−13.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 71,523 | $11.1M | 0.7% | +5,434+8.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,425 | $11.7M | 0.7% | −334−1.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 143,215 | $11.7M | 0.7% | +21,598+17.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $12.1M | 0.8% | 00.0% | Unchanged | – |
| CINFCincinnati Financial Corp | COM | 85,852 | $12.7M | 0.8% | +20.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 302,741 | $15.1M | 0.9% | +272,619+905.0% | Added | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 515,276 | $15.8M | 1.0% | −772−0.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174,564 | $21.3M | 1.3% | +13,632+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 232,397 | $25.2M | 1.6% | +29,293+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,279 | $29.2M | 1.8% | +12,616+31.8% | Added | History |
| AAPLApple Inc. | Stock | 151,682 | $33.7M | 2.1% | +18,258+13.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 683,026 | $34.7M | 2.2% | +139,259+25.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,061,930 | $35.2M | 2.2% | +126,212+13.5% | Added | – |
| SBUXStarbucks Corp | Stock | 412,939 | $40.5M | 2.5% | +346,032+517.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,882,471 | $51.6M | 3.2% | −110,734−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,144 | $56.1M | 3.5% | −113−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 311,708 | $59.3M | 3.7% | −748−0.2% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,865,725 | $77.2M | 4.8% | +1,387,794+93.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,441,842 | $99.3M | 6.2% | +352,548+32.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 215,107 | $110.5M | 6.9% | +52,543+32.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 343,213 | $128.8M | 8.1% | +29,930+9.6% | Added | History |
| PCARPaccar Inc | COM | 2,329,379 | $226.8M | 14.2% | −940.0% | 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 |