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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
HLNHaleon plcADR26,269$272.4K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM3,341$272.7K<0.1%−549−14.1%ReducedHistory
CARRCarrier Global CorpStock3,738$273.6K<0.1%−722−16.2%ReducedHistory
XYLXylem Inc.COM2,126$275.0K<0.1%−110−4.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock980$276.4K<0.1%−149−13.2%ReducedHistory
SUSuncor Energy IncStock7,398$277.1K<0.1%+1,318+21.7%AddedHistory
ETREntergy CorpCOM3,336$277.3K<0.1%−195−5.5%ReducedHistory
MSCIMSCI Inc.Stock483$278.6K<0.1%−35−6.8%ReducedHistory
SYFSynchrony FinancialCOM4,175$278.6K<0.1%−405−8.8%ReducedHistory
UPSUnited Parcel Service IncStock2,763$278.9K<0.1%+15+0.5%AddedHistory
UALUnited Airlines Holdings, Inc.COM3,519$280.2K<0.1%+400+12.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF2,505$280.6K<0.1%00.0%Unchanged–
GISGeneral Mills IncStock5,426$281.1K<0.1%+659+13.8%AddedHistory
BROBrown & Brown, Inc.Stock2,580$286.0K<0.1%−7−0.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,261$286.8K<0.1%+12+0.5%AddedHistory
CCICrown Castle Inc.REIT2,802$287.8K<0.1%−19−0.7%ReducedHistory
EXCExelon CorpStock6,639$288.3K<0.1%−465−6.5%ReducedHistory
EGEverest Group, Ltd.COM849$288.5K<0.1%+6+0.7%AddedHistory
CHTRCharter Communications, Inc.CL A706$288.6K<0.1%−37−5.0%ReducedHistory
ESEversource EnergyStock4,541$288.9K<0.1%−342−7.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,852$292.1K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock2,216$293.3K<0.1%+25+1.1%AddedHistory
PWRQuanta Services, Inc.COM780$294.9K<0.1%−377−32.6%ReducedHistory
CMICummins IncStock908$297.4K<0.1%−45−4.7%ReducedHistory
TTWOTake Two Interactive Software IncCOM1,240$301.1K<0.1%−711−36.4%ReducedHistory
TAPMolson Coors Beverage CoCL B6,310$303.4K<0.1%−1,024−14.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock2,199$305.9K<0.1%−97−4.2%ReducedHistory
JBLJabil IncStock1,408$307.1K<0.1%+1,408NewHistory
EAElectronic Arts Inc.COM1,924$307.3K<0.1%−280−12.7%ReducedHistory
PSXPhillips 66Stock2,587$308.6K<0.1%−76−2.9%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,894$308.7K<0.1%−913−19.0%ReducedHistory
INTCIntel CorpStock13,832$309.8K<0.1%−8,173−37.1%ReducedHistory
GLWCorning IncCOM5,899$310.2K<0.1%−652−10.0%ReducedHistory
DOVDOVER CorpCOM1,696$310.8K<0.1%−96−5.4%ReducedHistory
ACMAecomCOM2,804$316.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY7,158$316.7K<0.1%00.0%Unchanged–
VRSNVerisign IncCOM1,103$318.5K<0.1%−60−5.2%ReducedHistory
ECLEcolab Inc.Stock1,183$318.7K<0.1%+9+0.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,821$319.0K<0.1%+3,821New–
MASMasco CorpCOM4,987$321.0K<0.1%−511−9.3%ReducedHistory
AIGAmerican International Group, Inc.Stock3,771$322.8K<0.1%−381−9.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,140$323.0K<0.1%−311−7.0%ReducedHistory
CAECae IncCOM11,136$326.0K<0.1%+1,122+11.2%AddedHistory
UNMUnum GroupStock4,041$326.4K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock3,038$326.4K<0.1%−39−1.3%ReducedHistory
TSCOTractor Supply CoCOM6,211$327.8K<0.1%−1,227−16.5%ReducedHistory
EBAYeBay IncCOM4,437$330.4K<0.1%−277−5.9%ReducedHistory
MOFGMidWestOne Financial Group, Inc.COM11,503$330.9K<0.1%+11,503NewHistory
VMRKVivmark ResidentialSH BEN INT4,905$331.0K<0.1%+4,905NewHistory
CNQCanadian Natural Resources LtdCOM10,595$332.7K<0.1%+1,445+15.8%AddedHistory
INGING Groep NVSPONSORED ADR15,278$334.1K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM7,791$334.9K<0.1%−2,196−22.0%ReducedHistory
GDGeneral Dynamics CorpStock1,160$338.3K<0.1%−84−6.8%ReducedHistory
CLColgate Palmolive CoStock3,741$340.1K<0.1%−542−12.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,509$340.5K<0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM2,089$341.3K<0.1%+151+7.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM468$342.3K<0.1%−7−1.5%ReducedHistory
WELLWelltower Inc.REIT2,228$342.5K<0.1%−302−11.9%ReducedHistory
DDominion Energy, IncStock6,072$343.2K<0.1%−276−4.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,644$344.2K<0.1%−88−5.1%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,294$344.6K<0.1%−225−14.8%ReducedHistory
BBarrick Mining CorpStock16,752$348.8K<0.1%+16,752NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF6,689$350.3K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR7,253$350.4K<0.1%+1,610+28.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,482$351.2K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A9,163$351.3K<0.1%−1,049−10.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM665$356.7K<0.1%−116−14.9%ReducedHistory
WDAYWorkday, Inc.CL A1,488$357.1K<0.1%−198−11.7%ReducedHistory
EWEdwards Lifesciences CorpStock4,593$359.2K<0.1%−176−3.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,130$361.7K<0.1%+193+20.6%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF5,083$362.2K<0.1%+8+0.2%Added–
DALDelta Air Lines, Inc.COM NEW7,432$365.5K<0.1%+7,432NewHistory
BCSBarclays PLCADR20,051$372.7K<0.1%+3,079+18.1%AddedHistory
FASTFastenal CoStock8,943$375.6K<0.1%−613−6.4%ReducedConverted for a 2-for-1 splitHistory
AEPAmerican Electric Power Co IncStock3,626$376.2K<0.1%−340−8.6%ReducedHistory
EQIXEquinix IncCOM474$377.1K<0.1%−110−18.8%ReducedHistory
CBOECboe Global Markets, Inc.COM1,633$380.8K<0.1%+1,633NewHistory
JCIJohnson Controls International plcStock3,611$381.4K<0.1%−382−9.6%ReducedHistory
CAHCardinal Health IncStock2,271$381.5K<0.1%−206−8.3%ReducedHistory
MARMarriott International IncStock1,405$383.9K<0.1%−132−8.6%ReducedHistory
ENBEnbridge IncStock8,692$393.8K<0.1%+89+1.0%AddedHistory
FSBWFS Bancorp, Inc.COM10,000$393.8K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,131$396.4K<0.1%+1,131NewHistory
DLRDigital Realty Trust, Inc.COM2,276$396.8K<0.1%−22−1.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock953$400.7K<0.1%−592−38.3%ReducedHistory
SNPSSynopsys IncCOM783$401.4K<0.1%+162+26.1%AddedHistory
NSCNorfolk Southern CorpStock1,585$405.7K<0.1%−186−10.5%ReducedHistory
FDXFedEx CorpStock1,787$406.2K<0.1%−77−4.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH19,257$406.9K<0.1%+26+0.1%Added–
TMToyota Motor CorpADS2,363$407.1K<0.1%−1,628−40.8%ReducedHistory
NEMNEWMONT CorpStock7,006$408.2K<0.1%−472−6.3%ReducedHistory
WECWec Energy Group, Inc.Stock3,936$410.1K<0.1%−127−3.1%ReducedHistory
QTRXQuanterix CorpCOM62,060$412.7K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock12,254$414.2K<0.1%−478−3.8%ReducedHistory
RSGRepublic Services, Inc.COM1,693$417.5K<0.1%−307−15.4%ReducedHistory
SANBanco Santander, S.A.ADR50,364$418.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock5,254$422.5K<0.1%−304−5.5%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,099$426.7K<0.1%+7,672+32.7%AddedHistory
ROSTRoss Stores, Inc.COM3,404$434.3K<0.1%−821−19.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,908$439.1K<0.1%+715+13.8%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