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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
480
−2 vs. Q1 2025
Portfolio value
$1.72B
+$123.2M (+7.7%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Clarius Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMRANeumora Therapeutics, Inc.COM16,992$12.5K<0.1%00.0%UnchangedHistory
LONALeonaBio, Inc.COM53,551$16.2K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM16,080$39.7K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock16,155$44.1K<0.1%+16,155NewHistory
GRABGrab Holdings LtdCLASS A ORD10,350$52.1K<0.1%−1,032−9.1%ReducedHistory
NOKNokia CorpSPONSORED ADR10,649$55.2K<0.1%−373−3.4%ReducedHistory
OISOil States International, IncCOM10,325$55.3K<0.1%+10,325NewHistory
TELFYTelefonica S ASPONSORED ADR11,812$61.8K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM30,000$77.1K<0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM11,357$77.2K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR11,739$77.2K<0.1%+11,739NewHistory
SAGESage Therapeutics, Inc.COM10,000$91.2K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT13,672$99.0K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS11,863$118.6K<0.1%−1,315−10.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR25,109$139.6K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$144.7K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM10,802$146.9K<0.1%+12+0.1%AddedHistory
FFord Motor CoStock15,429$167.4K<0.1%−5,902−27.7%ReducedHistory
HBANHuntington Bancshares IncCOM10,052$168.5K<0.1%−527−5.0%ReducedHistory
LYELLyell Immunopharma, Inc.COM NEW19,138$169.2K<0.1%−820−4.1%ReducedConverted for a 1-for-20 splitHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,484$188.6K<0.1%+2,393+23.7%AddedHistory
SESea LtdSPONSORD ADS1,256$200.9K<0.1%+1,256NewHistory
iShares MSCI Eafe ETF464287465ETF2,248$200.9K<0.1%+2,248New–
HSICHenry Schein IncCOM2,755$201.3K<0.1%+2,755NewHistory
TECXTectonic Therapeutic, Inc.COM10,130$201.3K<0.1%00.0%UnchangedHistory
NWSANews CorpCL A6,783$201.6K<0.1%+6,783NewHistory
GILGildan Activewear Inc.Stock4,119$202.8K<0.1%−1,158−21.9%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,373$203.2K<0.1%−63−4.4%ReducedHistory
KKellanovaStock2,557$203.4K<0.1%−61−2.3%ReducedHistory
DRIDarden Restaurants IncCOM936$204.0K<0.1%+936NewHistory
HRLHormel Foods CorpCOM6,761$204.5K<0.1%+6,761NewHistory
NTAPNetApp, Inc.Stock1,923$204.9K<0.1%+1,923NewHistory
SCIService Corp InternationalCOM2,528$205.8K<0.1%+2,528NewHistory
USBUS Bancorp DECOM NEW4,558$206.3K<0.1%−197−4.1%ReducedHistory
TDToronto Dominion BankStock2,847$209.1K<0.1%+2,847NewHistory
NINisource Inc.COM5,191$209.4K<0.1%−714−12.1%ReducedHistory
MTCHMatch Group, Inc.COM6,790$209.7K<0.1%−1,583−18.9%ReducedHistory
EFXEquifax IncCOM810$210.1K<0.1%−47−5.5%ReducedHistory
NWGNatWest Group plcSPONS ADR14,939$211.4K<0.1%−1,141−7.1%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR49,760$211.5K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM386$211.9K<0.1%+386NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,327$215.4K<0.1%+1,327NewHistory
GRMNGarmin LtdSHS1,034$215.8K<0.1%−53−4.9%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND3,953$216.7K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock5,451$216.8K<0.1%+5,451NewHistory
FISFidelity National Information Services, Inc.Stock2,684$218.5K<0.1%−318−10.6%ReducedHistory
JNPRJuniper Networks IncCOM5,476$218.7K<0.1%−155−2.8%ReducedHistory
RACEFerrari N.V.COM447$219.4K<0.1%+447NewHistory
iShares Tr46434V878ULTRA SHORT DUR4,327$219.4K<0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.Stock838$220.0K<0.1%−94−10.1%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,906$222.4K<0.1%−8−0.4%ReducedHistory
FRSHFreshworks Inc.Stock15,186$226.4K<0.1%−47−0.3%ReducedHistory
ELEstee Lauder Companies IncCL A2,808$226.9K<0.1%+2,808NewHistory
INCYIncyte CorpCOM3,345$227.8K<0.1%−2−0.1%ReducedHistory
OTISOtis Worldwide CorpStock2,320$229.7K<0.1%−380−14.1%ReducedHistory
NRGNRG Energy, Inc.Stock1,435$230.4K<0.1%+1,435NewHistory
DHIHorton D R IncCOM1,797$231.7K<0.1%+1,797NewHistory
LENLennar CorpCL A2,105$232.8K<0.1%−115−5.2%ReducedHistory
VMCVulcan Materials COCOM894$233.2K<0.1%−54−5.7%ReducedHistory
ANSSAnsys IncCOM664$233.2K<0.1%−32−4.6%ReducedHistory
GSKGSK plcADR6,092$233.9K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM5,744$236.3K<0.1%−488−7.8%ReducedHistory
DGXQuest Diagnostics IncCOM1,316$236.4K<0.1%−105−7.4%ReducedHistory
AEEAmeren CorpCOM2,464$236.6K<0.1%−239−8.8%ReducedHistory
PAASPan American Silver CorpStock8,516$241.9K<0.1%+8,516NewHistory
CDWCDW CorpCOM1,359$242.7K<0.1%−352−20.6%ReducedHistory
MNSTMonster Beverage CorpCOM3,904$244.5K<0.1%−411−9.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,915$245.9K<0.1%+1,915NewHistory
RFRegions Financial CorpCOM10,471$246.3K<0.1%−1,192−10.2%ReducedHistory
HUMHumana IncStock1,017$248.6K<0.1%−459−31.1%ReducedHistory
CVSCVS Health CorpStock3,611$249.1K<0.1%+418+13.1%AddedHistory
JJacobs Solutions Inc.COM1,896$249.2K<0.1%−83−4.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,814$249.2K<0.1%−9−0.5%ReducedHistory
YUMYum Brands IncStock1,685$249.7K<0.1%−132−7.3%ReducedHistory
PNRPENTAIR plcSHS2,435$250.0K<0.1%−143−5.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,034$251.3K<0.1%−87−7.8%ReducedHistory
STTState Street CorpCOM2,365$251.5K<0.1%−178−7.0%ReducedHistory
XELXcel Energy IncStock3,701$252.0K<0.1%+10.0%AddedHistory
ROPRoper Technologies IncStock445$252.2K<0.1%−33−6.9%ReducedHistory
RMDResmed IncCOM978$252.3K<0.1%−69−6.6%ReducedHistory
RDFNRedfin CorpCOM22,580$252.7K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF884$252.7K<0.1%−2,100−70.4%Reduced–
LYVLive Nation Entertainment, Inc.COM1,680$254.2K<0.1%−113−6.3%ReducedHistory
KVUEKenvue Inc.Stock12,158$254.5K<0.1%+3,090+34.1%AddedHistory
AERAerCap Holdings N.V.SHS2,179$254.9K<0.1%+2,179NewHistory
EXRExtra Space Storage Inc.COM1,751$258.2K<0.1%−91−4.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,031$258.6K<0.1%−86−7.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,175$258.9K<0.1%+4,175New–
Dimensional ETF Trust25434V690INTERNATIONAL6,604$260.3K<0.1%+290+4.6%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,956$262.7K<0.1%−296−2.2%ReducedHistory
WRBBerkley W R CorpCOM3,601$264.6K<0.1%+32+0.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM13,054$267.0K<0.1%−833−6.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM857$267.0K<0.1%−61−6.6%ReducedHistory
MDBMongoDB, Inc.CL A1,276$267.9K<0.1%+1,276NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,000$268.9K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM1,548$269.5K<0.1%−556−26.4%ReducedHistory
BPBP PLCADR9,034$270.4K<0.1%+1,345+17.5%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,967$270.5K<0.1%+4,967New–
AEMAgnico Eagle Mines LtdStock2,276$270.7K<0.1%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS951$271.8K<0.1%+20+2.1%AddedHistory

Sold out since Q1 2025 (39)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288414NATIONAL MUN ETF20,426$2.15M0.1%–
iShares Tr464288158SHRT NAT MUN ETF9,923$1.05M0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF6,150$498.8K<0.1%–
BDXBecton Dickinson & CoStock2,121$485.8K<0.1%History
CNCCentene CorpStock6,796$412.6K<0.1%History
NVRNVR IncCOM49$355.0K<0.1%History
OXYOccidental Petroleum CorpStock7,190$354.9K<0.1%History
RIORio Tinto PLCADR5,746$345.2K<0.1%History
DFSDiscover Financial ServicesCOM1,953$333.4K<0.1%History
Barrick Gold Corp067901108COM16,752$325.7K<0.1%–
BHPBHP Group LtdADR6,438$312.5K<0.1%History
IRMIron Mountain IncCOM3,595$309.3K<0.1%History
TECKTeck Resources LtdCL B8,159$297.2K<0.1%History
LULUlululemon athletica inc.Stock987$279.4K<0.1%History
MMM3M CoStock1,807$265.4K<0.1%History
HPQHP IncStock9,451$261.7K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR10,529$248.1K<0.1%History
AALAmerican Airlines Group Inc.Stock23,304$245.9K<0.1%History
ITGartner IncCOM579$243.0K<0.1%History
IPInternational Paper CoCOM4,499$240.0K<0.1%History
QRVOQorvo, Inc.Stock3,310$239.7K<0.1%History
RELYRemitly Global, Inc.COM11,505$239.3K<0.1%History
STZConstellation Brands, Inc.Stock1,302$238.9K<0.1%History
AAgilent Technologies, Inc.COM2,017$235.9K<0.1%History
BABAAlibaba Group Holding LtdADR1,782$235.6K<0.1%History
CPRTCopart IncCOM4,147$234.7K<0.1%History
DBXDropbox, Inc.CL A8,720$232.9K<0.1%History
MTDMettler Toledo International IncCOM193$227.9K<0.1%History
VTRVentas, Inc.REIT3,308$227.5K<0.1%History
CPAYCorpay, Inc.COM SHS646$225.3K<0.1%History
KEYSKeysight Technologies, Inc.Stock1,466$219.6K<0.1%History
FTVFortive CorpStock2,924$214.0K<0.1%History
CHDChurch & Dwight Co IncCOM1,914$210.7K<0.1%History
WYWeyerhaeuser CoCOM NEW7,109$208.2K<0.1%History
TSTenaris SASPONSORED ADS5,295$207.1K<0.1%History
CTRACoterra Energy Inc.Stock7,087$204.8K<0.1%History
DVNDevon Energy CorpStock5,433$203.2K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,490$201.0K<0.1%History
ACCDAccolade, Inc.COM10,585$73.9K<0.1%History