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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
PAYXPaychex IncStock4,656$677.3K<0.1%−90−1.9%ReducedHistory
MPCMarathon Petroleum CorpStock4,017$667.3K<0.1%+148+3.8%AddedHistory
APHAmphenol CorpCL A6,726$664.2K<0.1%−5,021−42.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$658.8K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock47,529$653.0K<0.1%−150−0.3%ReducedHistory
DHRDanaher CorpStock3,275$646.9K<0.1%−774−19.1%ReducedHistory
CMECME Group Inc.COM2,338$644.4K<0.1%+682+41.2%AddedHistory
KKRKKR & Co. Inc.COM4,778$635.6K<0.1%+906+23.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR41,213$633.4K<0.1%+16,617+67.6%AddedHistory
ADIAnalog Devices IncStock2,649$630.5K<0.1%−355−11.8%ReducedHistory
ADSKAutodesk, Inc.COM1,999$618.8K<0.1%+98+5.2%AddedHistory
KMBKimberly Clark CorpStock4,797$618.4K<0.1%+1,529+46.8%AddedHistory
CDNSCadence Design Systems IncStock1,975$608.6K<0.1%−136−6.4%ReducedHistory
PHParker-Hannifin CorpStock867$605.6K<0.1%−174−16.7%ReducedHistory
CTVACorteva, Inc.Stock8,056$600.4K<0.1%−686−7.8%ReducedHistory
KRKroger CoStock8,328$597.4K<0.1%+569+7.3%AddedHistory
MDTMedtronic plcStock6,842$596.4K<0.1%+2,714+65.7%AddedHistory
Vanguard World FD921910733ESG US STK ETF5,428$595.2K<0.1%+5,428New–
RCLRoyal Caribbean Cruises LtdCOM1,898$594.3K<0.1%−89−4.5%ReducedHistory
CMCSAComcast CorpStock16,603$592.6K<0.1%+1,846+12.5%AddedHistory
FISVFiserv IncStock3,418$589.3K<0.1%−515−13.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock566$588.8K<0.1%+31+5.8%AddedHistory
FTNTFortinet, Inc.Stock5,514$582.9K<0.1%+1,270+29.9%AddedHistory
SANASana Biotechnology, Inc.COM212,500$580.1K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock4,314$579.9K<0.1%−324−7.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF23,712$579.5K<0.1%+23,712New–
PEGPublic Service Enterprise Group IncCOM6,795$572.0K<0.1%−2,427−26.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,089$571.7K<0.1%−40−3.5%ReducedHistory
SYYSysco CorpStock7,487$567.1K<0.1%+2,855+61.6%AddedHistory
PSAPublic StorageCOM1,914$561.6K<0.1%−48−2.4%ReducedHistory
NKENIKE, Inc.Stock7,821$555.6K<0.1%+2,240+40.1%AddedHistory
ELVElevance Health, Inc.Stock1,418$551.5K<0.1%−954−40.2%ReducedHistory
CSXCSX CorpStock16,901$551.5K<0.1%−2,088−11.0%ReducedHistory
SOSouthern CoStock5,915$543.2K<0.1%−587−9.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM9,665$542.7K<0.1%−2,834−22.7%ReducedHistory
TGTTarget CorpStock5,469$539.5K<0.1%+1,358+33.0%AddedHistory
BNYBank of New York Mellon CorpStock5,913$538.7K<0.1%−417−6.6%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE12,241$535.5K<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,441$531.6K<0.1%−349−12.5%ReducedHistory
MDLZMondelez International, Inc.Stock7,859$530.0K<0.1%−1,567−16.6%ReducedHistory
AMTAmerican Tower CorpREIT2,398$530.0K<0.1%−202−7.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,603$528.1K<0.1%+952+12.4%AddedHistory
NXPINXP Semiconductors N.V.COM2,393$522.8K<0.1%−119−4.7%ReducedHistory
IMOImperial Oil LtdCOM NEW6,576$522.7K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,772$517.9K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM7,468$512.2K<0.1%−726−8.9%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,003$510.8K<0.1%−43−4.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,734$509.7K<0.1%−1,241−31.2%ReducedHistory
Schwab International Equity ETF808524805ETF22,836$504.7K<0.1%+22,836New–
HWMHowmet Aerospace Inc.Stock2,685$499.8K<0.1%−789−22.7%ReducedHistory
RELXRELX PLCSPONSORED ADR9,117$495.4K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock1,099$494.0K<0.1%+100+10.0%AddedHistory
ULUnilever PLCSPON ADR NEW8,070$493.6K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock11,321$490.8K<0.1%−1,819−13.8%ReducedHistory
RYRoyal Bank of CanadaStock3,712$488.0K<0.1%+179+5.1%AddedHistory
EXPDExpeditors International of Washington IncCOM4,186$478.3K<0.1%−173−4.0%ReducedHistory
WMBWilliams Companies, Inc.COM7,611$478.0K<0.1%−648−7.8%ReducedHistory
SRRKScholar Rock Holding CorpCOM13,422$475.4K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,330$473.2K<0.1%+14+0.6%AddedHistory
AFLAflac IncStock4,428$467.0K<0.1%−360−7.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW1,901$462.9K<0.1%−557−22.7%ReducedHistory
AONAon plcCL A1,287$459.1K<0.1%−38−2.9%ReducedHistory
KMIKinder Morgan, Inc.Stock15,605$458.8K<0.1%+6,778+76.8%AddedHistory
DUKDuke Energy CORPStock3,876$457.4K<0.1%−288−6.9%ReducedHistory
ANETArista Networks, Inc.Stock4,470$457.3K<0.1%+916+25.8%AddedHistory
HSTHost Hotels & Resorts, Inc.COM29,630$455.1K<0.1%−611−2.0%ReducedHistory
Dimensional ETF Trust25434V716US SUSTAINABILTY11,591$454.9K<0.1%−1,670−12.6%Reduced–
SPOTSpotify Technology S.A.Stock592$454.3K<0.1%−2−0.3%ReducedHistory
PLDPrologis, Inc.REIT4,304$452.4K<0.1%−675−13.6%ReducedHistory
TDGTransDigm Group INCCOM297$451.6K<0.1%−19−6.0%ReducedHistory
MCHPMicrochip Technology IncStock6,409$451.0K<0.1%+1,077+20.2%AddedHistory
Vanguard Real Estate ETF922908553ETF5,057$450.3K<0.1%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR2,238$450.1K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock2,657$448.2K<0.1%−258−8.9%ReducedHistory
ROKRockwell Automation, IncStock1,347$447.4K<0.1%+162+13.7%AddedHistory
HCAHCA Healthcare, Inc.COM1,162$445.2K<0.1%−175−13.1%ReducedHistory
WSOWatsco IncCOM1,000$441.6K<0.1%00.0%UnchangedHistory
HESHess CorpStock3,185$441.3K<0.1%+629+24.6%AddedHistory
CBRECbre Group, Inc.CL A3,147$441.0K<0.1%−169−5.1%ReducedHistory
TTTrane Technologies plcSHS1,008$440.9K<0.1%−475−32.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,908$439.1K<0.1%+715+13.8%AddedHistory
ROSTRoss Stores, Inc.COM3,404$434.3K<0.1%−821−19.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS31,099$426.7K<0.1%+7,672+32.7%AddedHistory
METMetlife IncStock5,254$422.5K<0.1%−304−5.5%ReducedHistory
SANBanco Santander, S.A.ADR50,364$418.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,693$417.5K<0.1%−307−15.4%ReducedHistory
SLBSLB LimitedStock12,254$414.2K<0.1%−478−3.8%ReducedHistory
QTRXQuanterix CorpCOM62,060$412.7K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock3,936$410.1K<0.1%−127−3.1%ReducedHistory
NEMNEWMONT CorpStock7,006$408.2K<0.1%−472−6.3%ReducedHistory
TMToyota Motor CorpADS2,363$407.1K<0.1%−1,628−40.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH19,257$406.9K<0.1%+26+0.1%Added–
FDXFedEx CorpStock1,787$406.2K<0.1%−77−4.1%ReducedHistory
NSCNorfolk Southern CorpStock1,585$405.7K<0.1%−186−10.5%ReducedHistory
SNPSSynopsys IncCOM783$401.4K<0.1%+162+26.1%AddedHistory
MSIMotorola Solutions, Inc.Stock953$400.7K<0.1%−592−38.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM2,276$396.8K<0.1%−22−1.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,131$396.4K<0.1%+1,131NewHistory
FSBWFS Bancorp, Inc.COM10,000$393.8K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock8,692$393.8K<0.1%+89+1.0%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