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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
SPGIS&P Global Inc.Stock3,005$1.58M0.1%−304−9.2%ReducedHistory
KLACKLA CorpCOM NEW1,731$1.55M0.1%−259−13.0%ReducedHistory
ALKAlaska Air Group, Inc.COM31,138$1.54M0.1%−166−0.5%ReducedHistory
PHMPultegroup IncCOM13,841$1.46M0.1%+531+4.0%AddedHistory
PMPhilip Morris International Inc.Stock8,009$1.46M0.1%−662−7.6%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR57,435$1.45M0.1%−807−1.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,688$1.44M0.1%+10.0%Added–
BKNGBooking Holdings Inc.Stock248$1.44M0.1%−30−10.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,398$1.42M0.1%+314+3.1%AddedHistory
DISWalt Disney CoStock11,164$1.38M0.1%−1,121−9.1%ReducedHistory
ACNAccenture plcStock4,599$1.37M0.1%−723−13.6%ReducedHistory
MUMicron Technology IncStock11,116$1.37M0.1%−3,122−21.9%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,539$1.35M0.1%−1,293−6.2%Reduced–
AXPAmerican Express CoStock4,204$1.34M0.1%−897−17.6%ReducedHistory
WFCWells Fargo & CompanyStock16,566$1.33M0.1%−2,311−12.2%ReducedHistory
ADBEAdobe Inc.Stock3,406$1.32M0.1%−526−13.4%ReducedHistory
DEDeere & CoStock2,564$1.30M0.1%−240−8.6%ReducedHistory
ADPAutomatic Data Processing IncStock4,203$1.30M0.1%−542−11.4%ReducedHistory
TXNTexas Instruments IncStock6,235$1.29M0.1%−1,783−22.2%ReducedHistory
TJXTJX Companies IncStock10,298$1.27M0.1%+1,352+15.1%AddedHistory
QCOMQualcomm IncStock7,975$1.27M0.1%−976−10.9%ReducedHistory
SAPSAP SEADR4,120$1.25M0.1%+79+2.0%AddedHistory
RTXRTX CorpStock8,580$1.25M0.1%+740+9.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF16,533$1.25M0.1%+20+0.1%Added–
UBERUber Technologies, IncStock13,388$1.25M0.1%+668+5.3%AddedHistory
CICigna GroupStock3,719$1.23M0.1%−140−3.6%ReducedHistory
LRCXLam Research CorpStock12,549$1.22M0.1%−504−3.9%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF22,650$1.22M0.1%+735+3.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,334$1.21M0.1%+697+19.2%Added–
URIUnited Rentals, Inc.COM1,595$1.20M0.1%+180+12.7%AddedHistory
TMUST-Mobile US, Inc.Stock5,043$1.20M0.1%−309−5.8%ReducedHistory
NEENextera Energy IncStock17,141$1.19M0.1%−496−2.8%ReducedHistory
NVSNovartis AGADR9,631$1.17M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,609$1.14M0.1%+5,073+26.0%AddedHistory
BSXBoston Scientific CorpStock10,267$1.10M0.1%−1,226−10.7%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF26,191$1.10M0.1%−7,028−21.2%Reduced–
iShares Tr464287549EXPND TEC SC ETF9,774$1.10M0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,741$1.05M0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,630$1.05M0.1%00.0%UnchangedHistory
PRCHPorch Group, Inc.COM88,874$1.05M0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,933$1.05M0.1%−453−13.4%ReducedHistory
NVONovo Nordisk A SADR14,970$1.03M0.1%+1,689+12.7%AddedHistory
BEAMBeam Therapeutics Inc.COM60,615$1.03M0.1%00.0%UnchangedHistory
TAT&T Inc.Stock34,861$1.01M0.1%−871−2.4%ReducedHistory
PGRProgressive CorpStock3,777$1.01M0.1%−320−7.8%ReducedHistory
LOWLowes Companies IncStock4,535$1.01M0.1%−1,176−20.6%ReducedHistory
SONYSony Group CorpSPONSORED ADR38,425$1.00M0.1%00.0%UnchangedHistory
PFEPfizer IncStock40,662$985.6K0.1%+21,661+114.0%AddedHistory
SCHWSchwab Charles CorpStock10,801$985.5K0.1%+931+9.4%AddedHistory
MOAltria Group, Inc.Stock16,803$985.2K0.1%−659−3.8%ReducedHistory
GILDGilead Sciences, Inc.Stock8,753$970.4K0.1%+445+5.4%AddedHistory
SHELShell plcADR13,775$969.9K0.1%+2,579+23.0%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM107,906$944.2K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13,454$940.2K0.1%−385−2.8%ReducedHistory
IBITiShares Bitcoin Trust ETFETF14,938$914.4K0.1%+3,513+30.7%AddedHistory
VZVerizon Communications IncStock20,752$897.9K0.1%+1,549+8.1%AddedHistory
WMWaste Management IncStock3,905$893.5K0.1%+503+14.8%AddedHistory
SPGSimon Property Group Inc.REIT5,499$884.0K0.1%−225−3.9%ReducedHistory
SHOPShopify Inc.Stock7,628$879.5K0.1%+179+2.4%AddedHistory
BLKBlackRock, Inc.Stock834$875.1K0.1%+53+6.8%AddedHistory
AZOAutoZone IncCOM234$868.7K0.1%−9−3.7%ReducedHistory
CBChubb LtdStock2,974$861.6K0.1%+557+23.0%AddedHistory
COPConocoPhillipsStock9,597$861.2K0.1%+530+5.8%AddedHistory
GMGeneral Motors CoCOM17,477$860.0K0.1%−834−4.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,118$858.8K0.1%−676−24.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW14,032$853.0K<0.1%+85+0.6%AddedHistory
LMTLockheed Martin CorpStock1,826$845.7K<0.1%−70−3.7%ReducedHistory
ASMLASML Holding NVADR1,054$844.7K<0.1%−214−16.9%ReducedHistory
SYKStryker CorpStock2,111$835.2K<0.1%+84+4.1%AddedHistory
NOCNorthrop Grumman CorpStock1,670$835.0K<0.1%+334+25.0%AddedHistory
ALLAllstate CorpStock4,101$825.6K<0.1%+398+10.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,199$818.8K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,426$807.8K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,337$802.4K<0.1%−4−0.2%ReducedHistory
ITWIllinois Tool Works IncStock3,229$798.4K<0.1%−624−16.2%ReducedHistory
LINLinde PLCStock1,698$796.7K<0.1%−378−18.2%ReducedHistory
COFCapital One Financial CorpStock3,672$781.3K<0.1%+1,444+64.8%AddedHistory
NAUTNautilus Biotechnology, Inc.COM1,060,460$768.6K<0.1%+193,874+22.4%AddedHistory
GEVGE Vernova Inc.Stock1,445$764.6K<0.1%+93+6.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,146$760.7K<0.1%−271−6.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock8,094$757.8K<0.1%−64−0.8%ReducedHistory
MCKMcKesson CorpStock1,030$754.8K<0.1%−58−5.3%ReducedHistory
UBSUBS Group AGStock22,227$751.4K<0.1%−1,801−7.5%ReducedHistory
TPGTPG Inc.COM CL A14,319$751.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,802$749.6K<0.1%+133+5.0%AddedHistory
BABoeing CoStock3,538$741.4K<0.1%−65−1.8%ReducedHistory
EOGEOG Resources IncStock6,138$734.2K<0.1%+450+7.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,625$723.5K<0.1%−193−10.6%ReducedHistory
ZTSZoetis Inc.Stock4,554$710.2K<0.1%+268+6.3%AddedHistory
ORLYO Reilly Automotive IncStock7,878$710.0K<0.1%−597−7.0%ReducedConverted for a 15-for-1 splitHistory
VSTVistra Corp.Stock3,656$708.6K<0.1%+454+14.2%AddedHistory
CORCencora, Inc.Stock2,342$702.2K<0.1%−84−3.5%ReducedHistory
CTASCintas CorpStock3,148$701.6K<0.1%−142−4.3%ReducedHistory
AMPAmeriprise Financial IncCOM1,312$700.3K<0.1%−1,122−46.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,282$696.7K<0.1%−752−37.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,182$695.7K<0.1%+105+3.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$692.8K<0.1%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF9,171$687.5K<0.1%+9,171New–
MCOMoodys CorpStock1,366$685.2K<0.1%−301−18.1%ReducedHistory
CEGConstellation Energy CorpStock2,099$677.5K<0.1%+172+8.9%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