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.
- Positions
- 480
- −2 vs. Q1 2025
- Portfolio value
- $1.72B
- +$123.2M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 4,146 | $760.7K | <0.1% | −271−6.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,445 | $764.6K | <0.1% | +93+6.9% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,060,460 | $768.6K | <0.1% | +193,874+22.4% | Added | History |
| COFCapital One Financial Corp | Stock | 3,672 | $781.3K | <0.1% | +1,444+64.8% | Added | History |
| LINLinde PLC | Stock | 1,698 | $796.7K | <0.1% | −378−18.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,229 | $798.4K | <0.1% | −624−16.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 2,337 | $802.4K | <0.1% | −4−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $807.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,199 | $818.8K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 4,101 | $825.6K | <0.1% | +398+10.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,670 | $835.0K | <0.1% | +334+25.0% | Added | History |
| SYKStryker Corp | Stock | 2,111 | $835.2K | <0.1% | +84+4.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,054 | $844.7K | <0.1% | −214−16.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,826 | $845.7K | <0.1% | −70−3.7% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 14,032 | $853.0K | <0.1% | +85+0.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,118 | $858.8K | 0.1% | −676−24.2% | Reduced | History |
| GMGeneral Motors Co | COM | 17,477 | $860.0K | 0.1% | −834−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 9,597 | $861.2K | 0.1% | +530+5.8% | Added | History |
| CBChubb Ltd | Stock | 2,974 | $861.6K | 0.1% | +557+23.0% | Added | History |
| AZOAutoZone Inc | COM | 234 | $868.7K | 0.1% | −9−3.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 834 | $875.1K | 0.1% | +53+6.8% | Added | History |
| SHOPShopify Inc. | Stock | 7,628 | $879.5K | 0.1% | +179+2.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 5,499 | $884.0K | 0.1% | −225−3.9% | Reduced | History |
| WMWaste Management Inc | Stock | 3,905 | $893.5K | 0.1% | +503+14.8% | Added | History |
| VZVerizon Communications Inc | Stock | 20,752 | $897.9K | 0.1% | +1,549+8.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,938 | $914.4K | 0.1% | +3,513+30.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,454 | $940.2K | 0.1% | −385−2.8% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 107,906 | $944.2K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 13,775 | $969.9K | 0.1% | +2,579+23.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,753 | $970.4K | 0.1% | +445+5.4% | Added | History |
| MOAltria Group, Inc. | Stock | 16,803 | $985.2K | 0.1% | −659−3.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,801 | $985.5K | 0.1% | +931+9.4% | Added | History |
| PFEPfizer Inc | Stock | 40,662 | $985.6K | 0.1% | +21,661+114.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 38,425 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,535 | $1.01M | 0.1% | −1,176−20.6% | Reduced | History |
| PGRProgressive Corp | Stock | 3,777 | $1.01M | 0.1% | −320−7.8% | Reduced | History |
| TAT&T Inc. | Stock | 34,861 | $1.01M | 0.1% | −871−2.4% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 14,970 | $1.03M | 0.1% | +1,689+12.7% | Added | History |
| ETNEaton Corp plc | Stock | 2,933 | $1.05M | 0.1% | −453−13.4% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 88,874 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,630 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 26,191 | $1.10M | 0.1% | −7,028−21.2% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 10,267 | $1.10M | 0.1% | −1,226−10.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,609 | $1.14M | 0.1% | +5,073+26.0% | Added | History |
| NVSNovartis AG | ADR | 9,631 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,141 | $1.19M | 0.1% | −496−2.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,043 | $1.20M | 0.1% | −309−5.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,595 | $1.20M | 0.1% | +180+12.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,334 | $1.21M | 0.1% | +697+19.2% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 22,650 | $1.22M | 0.1% | +735+3.4% | Added | – |
| LRCXLam Research Corp | Stock | 12,549 | $1.22M | 0.1% | −504−3.9% | Reduced | History |
| CICigna Group | Stock | 3,719 | $1.23M | 0.1% | −140−3.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 13,388 | $1.25M | 0.1% | +668+5.3% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,533 | $1.25M | 0.1% | +20+0.1% | Added | – |
| RTXRTX Corp | Stock | 8,580 | $1.25M | 0.1% | +740+9.4% | Added | History |
| SAPSAP SE | ADR | 4,120 | $1.25M | 0.1% | +79+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 7,975 | $1.27M | 0.1% | −976−10.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,298 | $1.27M | 0.1% | +1,352+15.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,235 | $1.29M | 0.1% | −1,783−22.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,203 | $1.30M | 0.1% | −542−11.4% | Reduced | History |
| DEDeere & Co | Stock | 2,564 | $1.30M | 0.1% | −240−8.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,406 | $1.32M | 0.1% | −526−13.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 16,566 | $1.33M | 0.1% | −2,311−12.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,204 | $1.34M | 0.1% | −897−17.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,539 | $1.35M | 0.1% | −1,293−6.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 11,116 | $1.37M | 0.1% | −3,122−21.9% | Reduced | History |
| ACNAccenture plc | Stock | 4,599 | $1.37M | 0.1% | −723−13.6% | Reduced | History |
| DISWalt Disney Co | Stock | 11,164 | $1.38M | 0.1% | −1,121−9.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,398 | $1.42M | 0.1% | +314+3.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 248 | $1.44M | 0.1% | −30−10.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,688 | $1.44M | 0.1% | +10.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 57,435 | $1.45M | 0.1% | −807−1.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,009 | $1.46M | 0.1% | −662−7.6% | Reduced | History |
| PHMPultegroup Inc | COM | 13,841 | $1.46M | 0.1% | +531+4.0% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 31,138 | $1.54M | 0.1% | −166−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,731 | $1.55M | 0.1% | −259−13.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,005 | $1.58M | 0.1% | −304−9.2% | Reduced | History |
| CCitigroup Inc | Stock | 18,774 | $1.60M | 0.1% | −1,390−6.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,725 | $1.62M | 0.1% | +864+2.7% | Added | – |
| ABTAbbott Laboratories | Stock | 11,920 | $1.62M | 0.1% | +552+4.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,761 | $1.67M | 0.1% | +1,955+19.9% | Added | History |
| MSMorgan Stanley | Stock | 11,849 | $1.67M | 0.1% | −795−6.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,537 | $1.67M | 0.1% | +900+7.7% | Added | History |
| HASHasbro, Inc. | COM | 23,137 | $1.71M | 0.1% | +68+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,511 | $1.78M | 0.1% | +1,420+6.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,770 | $1.79M | 0.1% | +668+2.7% | Added | History |
| KOCoca Cola Co | Stock | 25,399 | $1.80M | 0.1% | −185−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,775 | $1.80M | 0.1% | −70−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,931 | $1.82M | 0.1% | +943+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,226 | $1.82M | 0.1% | −280−4.3% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 49,635 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 16,733 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,542 | $1.84M | 0.1% | −500−5.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,036 | $1.85M | 0.1% | −972−10.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 2,354 | $1.85M | 0.1% | +21+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 7,204 | $1.85M | 0.1% | −837−10.4% | Reduced | History |
Sold out since Q1 2025 (39)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 20,426 | $2.15M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,923 | $1.05M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,150 | $498.8K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 2,121 | $485.8K | <0.1% | History |
| CNCCentene Corp | Stock | 6,796 | $412.6K | <0.1% | History |
| NVRNVR Inc | COM | 49 | $355.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 7,190 | $354.9K | <0.1% | History |
| RIORio Tinto PLC | ADR | 5,746 | $345.2K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,953 | $333.4K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 16,752 | $325.7K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 6,438 | $312.5K | <0.1% | History |
| IRMIron Mountain Inc | COM | 3,595 | $309.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 8,159 | $297.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 987 | $279.4K | <0.1% | History |
| MMM3M Co | Stock | 1,807 | $265.4K | <0.1% | History |
| HPQHP Inc | Stock | 9,451 | $261.7K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 10,529 | $248.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 23,304 | $245.9K | <0.1% | History |
| ITGartner Inc | COM | 579 | $243.0K | <0.1% | History |
| IPInternational Paper Co | COM | 4,499 | $240.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,310 | $239.7K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 11,505 | $239.3K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,302 | $238.9K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,017 | $235.9K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,782 | $235.6K | <0.1% | History |
| CPRTCopart Inc | COM | 4,147 | $234.7K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 8,720 | $232.9K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 193 | $227.9K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,308 | $227.5K | <0.1% | History |
| CPAYCorpay, Inc. | COM SHS | 646 | $225.3K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,466 | $219.6K | <0.1% | History |
| FTVFortive Corp | Stock | 2,924 | $214.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 1,914 | $210.7K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 7,109 | $208.2K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 5,295 | $207.1K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,087 | $204.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,433 | $203.2K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,490 | $201.0K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 10,585 | $73.9K | <0.1% | History |