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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
TTTrane Technologies plcSHS1,008$440.9K<0.1%−475−32.0%ReducedHistory
CBRECbre Group, Inc.CL A3,147$441.0K<0.1%−169−5.1%ReducedHistory
HESHess CorpStock3,185$441.3K<0.1%+629+24.6%AddedHistory
WSOWatsco IncCOM1,000$441.6K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM1,162$445.2K<0.1%−175−13.1%ReducedHistory
ROKRockwell Automation, IncStock1,347$447.4K<0.1%+162+13.7%AddedHistory
EXPEExpedia Group, Inc.Stock2,657$448.2K<0.1%−258−8.9%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR2,238$450.1K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,057$450.3K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock6,409$451.0K<0.1%+1,077+20.2%AddedHistory
TDGTransDigm Group INCCOM297$451.6K<0.1%−19−6.0%ReducedHistory
PLDPrologis, Inc.REIT4,304$452.4K<0.1%−675−13.6%ReducedHistory
SPOTSpotify Technology S.A.Stock592$454.3K<0.1%−2−0.3%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY11,591$454.9K<0.1%−1,670−12.6%Reduced–
HSTHost Hotels & Resorts, Inc.COM29,630$455.1K<0.1%−611−2.0%ReducedHistory
ANETArista Networks, Inc.Stock4,470$457.3K<0.1%+916+25.8%AddedHistory
DUKDuke Energy CORPStock3,876$457.4K<0.1%−288−6.9%ReducedHistory
KMIKinder Morgan, Inc.Stock15,605$458.8K<0.1%+6,778+76.8%AddedHistory
AONAon plcCL A1,287$459.1K<0.1%−38−2.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,901$462.9K<0.1%−557−22.7%ReducedHistory
AFLAflac IncStock4,428$467.0K<0.1%−360−7.5%ReducedHistory
TEAMAtlassian CorpCL A2,330$473.2K<0.1%+14+0.6%AddedHistory
SRRKScholar Rock Holding CorpCOM13,422$475.4K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM7,611$478.0K<0.1%−648−7.8%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,186$478.3K<0.1%−173−4.0%ReducedHistory
RYRoyal Bank of CanadaStock3,712$488.0K<0.1%+179+5.1%AddedHistory
FCXFreeport-McMoran IncStock11,321$490.8K<0.1%−1,819−13.8%ReducedHistory
ULUnilever PLCSPON ADR NEW8,070$493.6K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock1,099$494.0K<0.1%+100+10.0%AddedHistory
RELXRELX PLCSPONSORED ADR9,117$495.4K<0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,685$499.8K<0.1%−789−22.7%ReducedHistory
Schwab International Equity ETF808524805ETF22,836$504.7K<0.1%+22,836New–
PNCPNC Financial Services Group, Inc.Stock2,734$509.7K<0.1%−1,241−31.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,003$510.8K<0.1%−43−4.1%ReducedHistory
DDDuPont de Nemours, Inc.COM7,468$512.2K<0.1%−726−8.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,772$517.9K<0.1%00.0%Unchanged–
IMOImperial Oil LtdCOM NEW6,576$522.7K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM2,393$522.8K<0.1%−119−4.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,603$528.1K<0.1%+952+12.4%AddedHistory
AMTAmerican Tower CorpREIT2,398$530.0K<0.1%−202−7.8%ReducedHistory
MDLZMondelez International, Inc.Stock7,859$530.0K<0.1%−1,567−16.6%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,441$531.6K<0.1%−349−12.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE12,241$535.5K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock5,913$538.7K<0.1%−417−6.6%ReducedHistory
TGTTarget CorpStock5,469$539.5K<0.1%+1,358+33.0%AddedHistory
CMGChipotle Mexican Grill IncCOM9,665$542.7K<0.1%−2,834−22.7%ReducedHistory
SOSouthern CoStock5,915$543.2K<0.1%−587−9.0%ReducedHistory
CSXCSX CorpStock16,901$551.5K<0.1%−2,088−11.0%ReducedHistory
ELVElevance Health, Inc.Stock1,418$551.5K<0.1%−954−40.2%ReducedHistory
NKENIKE, Inc.Stock7,821$555.6K<0.1%+2,240+40.1%AddedHistory
PSAPublic StorageCOM1,914$561.6K<0.1%−48−2.4%ReducedHistory
SYYSysco CorpStock7,487$567.1K<0.1%+2,855+61.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,089$571.7K<0.1%−40−3.5%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,795$572.0K<0.1%−2,427−26.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF23,712$579.5K<0.1%+23,712New–
VLOValero Energy CorpStock4,314$579.9K<0.1%−324−7.0%ReducedHistory
SANASana Biotechnology, Inc.COM212,500$580.1K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock5,514$582.9K<0.1%+1,270+29.9%AddedHistory
GWWW.W. Grainger, Inc.Stock566$588.8K<0.1%+31+5.8%AddedHistory
FISVFiserv IncStock3,418$589.3K<0.1%−515−13.1%ReducedHistory
CMCSAComcast CorpStock16,603$592.6K<0.1%+1,846+12.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,898$594.3K<0.1%−89−4.5%ReducedHistory
Vanguard World FD921910733ESG US STK ETF5,428$595.2K<0.1%+5,428New–
MDTMedtronic plcStock6,842$596.4K<0.1%+2,714+65.7%AddedHistory
KRKroger CoStock8,328$597.4K<0.1%+569+7.3%AddedHistory
CTVACorteva, Inc.Stock8,056$600.4K<0.1%−686−7.8%ReducedHistory
PHParker-Hannifin CorpStock867$605.6K<0.1%−174−16.7%ReducedHistory
CDNSCadence Design Systems IncStock1,975$608.6K<0.1%−136−6.4%ReducedHistory
KMBKimberly Clark CorpStock4,797$618.4K<0.1%+1,529+46.8%AddedHistory
ADSKAutodesk, Inc.COM1,999$618.8K<0.1%+98+5.2%AddedHistory
ADIAnalog Devices IncStock2,649$630.5K<0.1%−355−11.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR41,213$633.4K<0.1%+16,617+67.6%AddedHistory
KKRKKR & Co. Inc.COM4,778$635.6K<0.1%+906+23.4%AddedHistory
CMECME Group Inc.COM2,338$644.4K<0.1%+682+41.2%AddedHistory
DHRDanaher CorpStock3,275$646.9K<0.1%−774−19.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock47,529$653.0K<0.1%−150−0.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$658.8K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A6,726$664.2K<0.1%−5,021−42.7%ReducedHistory
MPCMarathon Petroleum CorpStock4,017$667.3K<0.1%+148+3.8%AddedHistory
PAYXPaychex IncStock4,656$677.3K<0.1%−90−1.9%ReducedHistory
CEGConstellation Energy CorpStock2,099$677.5K<0.1%+172+8.9%AddedHistory
MCOMoodys CorpStock1,366$685.2K<0.1%−301−18.1%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF9,171$687.5K<0.1%+9,171New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$692.8K<0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock3,182$695.7K<0.1%+105+3.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,282$696.7K<0.1%−752−37.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,312$700.3K<0.1%−1,122−46.1%ReducedHistory
CTASCintas CorpStock3,148$701.6K<0.1%−142−4.3%ReducedHistory
CORCencora, Inc.Stock2,342$702.2K<0.1%−84−3.5%ReducedHistory
VSTVistra Corp.Stock3,656$708.6K<0.1%+454+14.2%AddedHistory
ORLYO Reilly Automotive IncStock7,878$710.0K<0.1%−597−7.0%ReducedConverted for a 15-for-1 splitHistory
ZTSZoetis Inc.Stock4,554$710.2K<0.1%+268+6.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,625$723.5K<0.1%−193−10.6%ReducedHistory
EOGEOG Resources IncStock6,138$734.2K<0.1%+450+7.9%AddedHistory
BABoeing CoStock3,538$741.4K<0.1%−65−1.8%ReducedHistory
TRVTravelers Companies, Inc.Stock2,802$749.6K<0.1%+133+5.0%AddedHistory
TPGTPG Inc.COM CL A14,319$751.0K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock22,227$751.4K<0.1%−1,801−7.5%ReducedHistory
MCKMcKesson CorpStock1,030$754.8K<0.1%−58−5.3%ReducedHistory
HOODRobinhood Markets, Inc.Stock8,094$757.8K<0.1%−64−0.8%ReducedHistory

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