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 |
|---|---|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 23,069 | $1.42M | 0.1% | +4,466+24.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,314 | $1.41M | 0.1% | +473+3.7% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 2,666 | $1.40M | 0.1% | +33+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,794 | $1.39M | 0.1% | −190−6.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,671 | $1.38M | 0.1% | −58−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,951 | $1.37M | 0.1% | +1,241+16.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,101 | $1.37M | 0.1% | +1,922+60.5% | Added | History |
| PHMPultegroup Inc | COM | 13,310 | $1.37M | 0.1% | +6,413+93.0% | Added | History |
| WFCWells Fargo & Company | Stock | 18,877 | $1.36M | 0.1% | −193−1.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,990 | $1.35M | 0.1% | +789+65.7% | Added | History |
| LOWLowes Companies Inc | Stock | 5,711 | $1.33M | 0.1% | −151−2.6% | Reduced | History |
| DEDeere & Co | Stock | 2,804 | $1.32M | 0.1% | +1,381+97.0% | Added | History |
| AMATApplied Materials Inc | Stock | 8,988 | $1.30M | 0.1% | −963−9.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,832 | $1.29M | 0.1% | −22,622−52.1% | Reduced | – |
| RBLXRoblox Corp | Stock | 22,149 | $1.29M | 0.1% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,293 | $1.29M | 0.1% | +4+0.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 278 | $1.28M | 0.1% | −7−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 11,637 | $1.28M | 0.1% | +71+0.6% | Added | History |
| CICigna Group | Stock | 3,859 | $1.27M | 0.1% | +1,446+59.9% | Added | History |
| NEENextera Energy Inc | Stock | 17,637 | $1.25M | 0.1% | +1,426+8.8% | Added | History |
| MUMicron Technology Inc | Stock | 14,238 | $1.24M | 0.1% | +5,220+57.9% | Added | History |
| DISWalt Disney Co | Stock | 12,285 | $1.21M | 0.1% | +1,105+9.9% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 33,219 | $1.20M | 0.1% | −62,678−65.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 19,536 | $1.19M | 0.1% | +3,995+25.7% | Added | History |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 2,434 | $1.18M | 0.1% | +1,280+110.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,687 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 4,097 | $1.16M | 0.1% | −134−3.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 11,493 | $1.16M | 0.1% | +2,968+34.8% | Added | History |
| TJXTJX Companies Inc | Stock | 8,946 | $1.09M | 0.1% | +1,274+16.6% | Added | History |
| SAPSAP SE | ADR | 4,041 | $1.08M | 0.1% | +778+23.8% | Added | History |
| NVSNovartis AG | ADR | 9,631 | $1.07M | 0.1% | +1,700+21.4% | Added | History |
| MOAltria Group, Inc. | Stock | 17,462 | $1.05M | 0.1% | −520−2.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,923 | $1.05M | 0.1% | −10,094−50.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,513 | $1.04M | 0.1% | +16,513 | New | – |
| RTXRTX Corp | Stock | 7,840 | $1.04M | 0.1% | −634−7.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,372 | $1.03M | 0.1% | +558+30.8% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 21,915 | $1.02M | 0.1% | +1,126+5.4% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,839 | $1.02M | 0.1% | +3,297+31.3% | Added | History |
| TAT&T Inc. | Stock | 35,732 | $1.01M | 0.1% | +2,329+7.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,806 | $1.01M | 0.1% | −1,612−14.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,034 | $1.01M | 0.1% | −55−2.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 38,425 | $975.6K | 0.1% | +4,360+12.8% | Added | History |
| LINLinde PLC | Stock | 2,076 | $966.7K | 0.1% | −231−10.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,853 | $955.6K | 0.1% | +1,529+65.8% | Added | History |
| COPConocoPhillips | Stock | 9,067 | $952.2K | 0.1% | −600−6.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 5,724 | $950.6K | 0.1% | −8−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $949.7K | 0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 13,053 | $949.0K | 0.1% | +3,219+32.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,637 | $940.5K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 8,308 | $930.9K | 0.1% | +1,460+21.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,720 | $926.8K | 0.1% | +4,711+58.8% | Added | History |
| AZOAutoZone Inc | COM | 243 | $926.5K | 0.1% | −1−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,281 | $922.2K | 0.1% | +2,351+21.5% | Added | History |
| ETNEaton Corp plc | Stock | 3,386 | $920.4K | 0.1% | −119−3.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,415 | $886.8K | 0.1% | +923+187.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $886.2K | 0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,818 | $881.4K | 0.1% | +440+31.9% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 107,906 | $878.4K | 0.1% | +90,638+524.9% | Added | History |
| VZVerizon Communications Inc | Stock | 19,203 | $871.0K | 0.1% | +2,162+12.7% | Added | History |
| FISVFiserv Inc | Stock | 3,933 | $868.5K | 0.1% | −57−1.4% | Reduced | History |
| GMGeneral Motors Co | COM | 18,311 | $861.2K | 0.1% | +9,579+109.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 10,084 | $851.1K | 0.1% | +5,488+119.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,896 | $847.0K | 0.1% | +144+8.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,268 | $840.2K | 0.1% | −144−10.2% | Reduced | History |
| DHRDanaher Corp | Stock | 4,049 | $830.0K | 0.1% | −864−17.6% | Reduced | History |
| SHELShell plc | ADR | 11,196 | $820.4K | 0.1% | +2,005+21.8% | Added | History |
| SHWSherwin Williams Co | COM | 2,341 | $817.5K | 0.1% | +402+20.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 565 | $809.4K | 0.1% | +22+4.1% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13,947 | $801.0K | 0.1% | +3,286+30.8% | Added | History |
| WMWaste Management Inc | Stock | 3,402 | $787.6K | <0.1% | +1,139+50.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $782.1K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,667 | $776.3K | <0.1% | +200+13.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 9,870 | $772.6K | <0.1% | +71+0.7% | Added | History |
| APHAmphenol Corp | CL A | 11,747 | $770.5K | <0.1% | +1,228+11.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,630 | $768.6K | <0.1% | +579+14.3% | Added | History |
| ALLAllstate Corp | Stock | 3,703 | $766.8K | <0.1% | +951+34.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,984 | $762.5K | <0.1% | +2,264+314.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,417 | $761.9K | <0.1% | +1,094+32.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $760.7K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,222 | $759.0K | <0.1% | +6,197+204.9% | Added | History |
| SYKStryker Corp | Stock | 2,027 | $754.6K | <0.1% | +14+0.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,077 | $750.9K | <0.1% | −156−4.8% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 866,586 | $746.1K | <0.1% | +230,054+36.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 781 | $739.2K | <0.1% | −1−0.1% | Reduced | History |
| UBSUBS Group AG | Stock | 24,028 | $735.1K | <0.1% | +6,119+34.2% | Added | 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 |
| CBChubb Ltd | Stock | 2,417 | $729.9K | <0.1% | −122−4.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,688 | $729.4K | <0.1% | −158−2.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,129 | $716.0K | <0.1% | +509+82.1% | Added | History |
| SHOPShopify Inc. | Stock | 7,449 | $711.4K | <0.1% | +2,909+64.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,669 | $705.8K | <0.1% | +897+50.6% | Added | History |
| ZTSZoetis Inc. | Stock | 4,286 | $705.7K | <0.1% | −31−0.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 3,991 | $704.5K | <0.1% | +298+8.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,975 | $698.7K | <0.1% | +693+21.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,336 | $684.0K | <0.1% | +424+46.5% | Added | History |
| TPGTPG Inc. | COM CL A | 14,319 | $679.1K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 1,545 | $676.4K | <0.1% | +451+41.2% | Added | History |
| CTASCintas Corp | Stock | 3,290 | $676.2K | <0.1% | +1,081+48.9% | Added | 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 |