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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 14,139 | $1.87M | 0.1% | +2,234+18.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,425 | $1.89M | 0.1% | −360−5.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,546 | $1.95M | 0.1% | +130+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 48,438 | $1.97M | 0.1% | −5,015−9.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,995 | $2.05M | 0.1% | −146−6.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,501 | $2.14M | 0.1% | +16+0.3% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 89,484 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 14,497 | $2.17M | 0.1% | +131+0.9% | Added | History |
| HONHoneywell International Inc | COM | 9,512 | $2.22M | 0.1% | +204+2.2% | Added | History |
| CVXChevron Corp | Stock | 15,553 | $2.23M | 0.1% | −96−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,152 | $2.23M | 0.1% | +106+3.5% | Added | History |
| RBLXRoblox Corp | Stock | 22,149 | $2.33M | 0.1% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 2,822 | $2.34M | 0.1% | +156+5.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,703 | $2.37M | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 11,961 | $2.45M | 0.1% | −10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,984 | $2.47M | 0.1% | +1,691+73.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,136 | $2.74M | 0.2% | −4,184−50.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 25,526 | $2.75M | 0.2% | −1,575−5.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 68,800 | $2.84M | 0.2% | −803−1.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,212 | $2.85M | 0.2% | −65−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,159 | $2.87M | 0.2% | +13,845+104.0% | Added | – |
| VIRVir Biotechnology, Inc. | COM | 617,535 | $3.11M | 0.2% | +560,342+979.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,579 | $3.16M | 0.2% | +128+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 19,919 | $3.17M | 0.2% | −654−3.2% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 98,249 | $3.25M | 0.2% | +1,683+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,374 | $3.44M | 0.2% | +1,654+21.4% | Added | History |
| BACBank of America Corp | Stock | 76,445 | $3.62M | 0.2% | −5,270−6.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 36,639 | $3.66M | 0.2% | −3,797−9.4% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 84,183 | $3.77M | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 24,858 | $3.80M | 0.2% | +630+2.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,143 | $3.91M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 21,659 | $4.02M | 0.2% | +1,511+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 44,087 | $4.31M | 0.3% | −3,341−7.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,806 | $4.43M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,459 | $4.43M | 0.3% | −111−0.3% | Reduced | – |
| MAMastercard Inc | Stock | 8,003 | $4.50M | 0.3% | −826−9.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,454 | $4.53M | 0.3% | −7,508−9.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,928 | $4.64M | 0.3% | −33−0.3% | Reduced | – |
| ORCLOracle Corp | Stock | 21,788 | $4.76M | 0.3% | −571−2.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.10M | 0.3% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 368,995 | $5.16M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 89,800 | $6.06M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 17,738 | $6.30M | 0.4% | −138−0.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 23,071 | $6.58M | 0.4% | +2,823+13.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 193,836 | $6.61M | 0.4% | −2,761−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,024 | $6.73M | 0.4% | −124−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,947 | $6.97M | 0.4% | +1,588+21.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,335 | $7.06M | 0.4% | −402−1.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,169 | $7.16M | 0.4% | −3,465−8.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 23,599 | $7.50M | 0.4% | −3,293−12.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,805 | $7.94M | 0.5% | −2,676−8.5% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 35,926 | $8.04M | 0.5% | +830+2.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,348 | $8.43M | 0.5% | −1,236−6.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,583 | $8.50M | 0.5% | −78−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 55,982 | $9.93M | 0.6% | −3,535−5.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 193,360 | $11.2M | 0.7% | −8,777−4.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 78,334 | $11.7M | 0.7% | −7,518−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 67,166 | $11.8M | 0.7% | −4,357−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,545 | $12.2M | 0.7% | −1,457−8.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,809 | $12.6M | 0.7% | +27+0.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 141,548 | $12.6M | 0.7% | −1,667−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $13.4M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,425 | $13.8M | 0.8% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 304,681 | $15.2M | 0.9% | +1,940+0.6% | Added | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 498,567 | $15.4M | 0.9% | −16,709−3.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 170,946 | $23.1M | 1.3% | −3,618−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 149,766 | $30.7M | 1.8% | −1,916−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,292 | $31.7M | 1.8% | −987−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 214,872 | $33.9M | 2.0% | −17,525−7.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 644,398 | $36.7M | 2.1% | −38,628−5.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 411,324 | $37.7M | 2.2% | −1,615−0.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,078,569 | $38.4M | 2.2% | +16,639+1.6% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,855,727 | $53.2M | 3.1% | −26,744−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,420 | $56.1M | 3.3% | −19,724−9.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 306,662 | $67.3M | 3.9% | −5,046−1.6% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,888,479 | $85.2M | 5.0% | +22,754+0.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,419,721 | $108.0M | 6.3% | −22,121−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 205,134 | $116.5M | 6.8% | −9,973−4.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 340,227 | $169.2M | 9.9% | −2,986−0.9% | Reduced | History |
| PCARPaccar Inc | COM | 2,426,220 | $230.6M | 13.4% | +96,841+4.2% | Added | 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 |