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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
398
−82 vs. Q2 2025
Portfolio value
$1.69B
−$26.5M (−1.5%) vs. Q2 2025
Filed
Oct 14, 2025
SEC
Holdings of Clarius Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NMRANeumora Therapeutics, Inc.COM16,992$30.9K<0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD10,350$62.3K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR11,739$85.3K<0.1%00.0%UnchangedHistory
PRMEPrime Medicine, Inc.COM16,080$89.1K<0.1%00.0%UnchangedHistory
ABSIAbsci CorpCOM30,000$91.2K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT13,672$109.2K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR23,064$110.9K<0.1%+12,415+116.6%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A28,601$139.6K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR21,181$141.9K<0.1%−3,928−15.6%ReducedHistory
TECXTectonic Therapeutic, Inc.COM10,130$158.9K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock10,850$176.1K<0.1%−1,308−10.8%ReducedHistory
FRSHFreshworks Inc.Stock15,186$178.7K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM10,802$183.5K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM8,228$202.1K<0.1%−4,826−37.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock665$203.1K<0.1%−366−35.5%ReducedHistory
AIGAmerican International Group, Inc.Stock2,600$204.2K<0.1%−1,171−31.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,021$204.7K<0.1%−623−37.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock375$205.0K<0.1%+375NewHistory
PSXPhillips 66Stock1,517$206.3K<0.1%−1,070−41.4%ReducedHistory
CAHCardinal Health IncStock1,316$206.6K<0.1%−955−42.1%ReducedHistory
CVSCVS Health CorpStock2,755$207.7K<0.1%−856−23.7%ReducedHistory
CMCSAComcast CorpStock6,614$207.8K<0.1%−9,989−60.2%ReducedHistory
EWEdwards Lifesciences CorpStock2,680$208.4K<0.1%−1,913−41.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,484$209.0K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM2,251$209.8K<0.1%−1,085−32.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,248$209.9K<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR14,939$211.4K<0.1%00.0%UnchangedHistory
ITGartner IncCOM805$211.6K<0.1%+805NewHistory
GILGildan Activewear Inc.Stock3,679$212.6K<0.1%−440−10.7%ReducedHistory
CCJCameco CorpStock2,547$213.6K<0.1%+2,547NewHistory
WRBBerkley W R CorpCOM2,790$213.8K<0.1%−811−22.5%ReducedHistory
TDGTransDigm Group INCCOM163$214.8K<0.1%−134−45.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock227$216.3K<0.1%−339−59.9%ReducedHistory
ECLEcolab Inc.Stock790$216.3K<0.1%−393−33.2%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND3,953$218.4K<0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock1,867$221.2K<0.1%−56−2.9%ReducedHistory
BIDUBaidu, Inc.ADR1,689$222.6K<0.1%+1,689NewHistory
HLTHilton Worldwide Holdings Inc.COM864$224.2K<0.1%−430−33.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,013$224.4K<0.1%−881−22.6%ReducedHistory
PRUPrudential Financial IncStock2,177$225.8K<0.1%−861−28.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR49,760$225.9K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,266$226.3K<0.1%+1,266NewHistory
TDToronto Dominion BankStock2,847$227.6K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock2,090$229.8K<0.1%−1,521−42.1%ReducedHistory
ESEversource EnergyStock3,232$229.9K<0.1%−1,309−28.8%ReducedHistory
RACEFerrari N.V.COM475$230.5K<0.1%+28+6.3%AddedHistory
GSKGSK plcADR5,378$232.1K<0.1%−714−11.7%ReducedHistory
CLColgate Palmolive CoStock2,941$235.1K<0.1%−800−21.4%ReducedHistory
METMetlife IncStock2,858$235.4K<0.1%−2,396−45.6%ReducedHistory
PWRQuanta Services, Inc.COM570$236.2K<0.1%−210−26.9%ReducedHistory
BROBrown & Brown, Inc.Stock2,598$243.7K<0.1%+18+0.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock1,831$244.2K<0.1%−430−19.0%ReducedHistory
EBAYeBay IncCOM2,694$245.0K<0.1%−1,743−39.3%ReducedHistory
UNMUnum GroupStock3,176$247.0K<0.1%−865−21.4%ReducedHistory
PAASPan American Silver CorpStock6,463$250.3K<0.1%−2,053−24.1%ReducedHistory
NSCNorfolk Southern CorpStock836$251.1K<0.1%−749−47.3%ReducedHistory
FISVFiserv IncStock1,948$251.2K<0.1%−1,470−43.0%ReducedHistory
IOTSamsara Inc.Stock6,771$252.2K<0.1%+1,320+24.2%AddedHistory
CMICummins IncStock604$255.1K<0.1%−304−33.5%ReducedHistory
TFCTruist Financial CorpCOM5,606$256.3K<0.1%−2,185−28.0%ReducedHistory
CBRECbre Group, Inc.CL A1,630$256.8K<0.1%−1,517−48.2%ReducedHistory
FASTFastenal CoStock5,347$262.2K<0.1%−3,596−40.2%ReducedHistory
AFLAflac IncStock2,366$264.3K<0.1%−2,062−46.6%ReducedHistory
DDominion Energy, IncStock4,353$266.3K<0.1%−1,719−28.3%ReducedHistory
MARMarriott International IncStock1,027$267.5K<0.1%−378−26.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock2,206$267.5K<0.1%+300+15.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS10,900$268.5K<0.1%−2,056−15.9%ReducedHistory
EAElectronic Arts Inc.COM1,333$268.9K<0.1%−591−30.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM422$269.6K<0.1%−243−36.5%ReducedHistory
EDConsolidated Edison IncStock2,683$269.7K<0.1%+2,683NewHistory
CNQCanadian Natural Resources LtdCOM8,463$270.5K<0.1%−2,132−20.1%ReducedHistory
SUSuncor Energy IncStock6,528$272.9K<0.1%−870−11.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock560$274.6K<0.1%−443−44.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM888$275.0K<0.1%−242−21.4%ReducedHistory
EOGEOG Resources IncStock2,458$275.6K<0.1%−3,680−60.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,782$276.8K<0.1%−456−20.4%ReducedHistory
CTVACorteva, Inc.Stock4,094$276.9K<0.1%−3,962−49.2%ReducedHistory
FDXFedEx CorpStock1,175$277.1K<0.1%−612−34.2%ReducedHistory
Dimensional ETF Trust25434V690INTERNATIONAL6,813$279.0K<0.1%+209+3.2%Added–
BNYBank of New York Mellon CorpStock2,565$279.5K<0.1%−3,348−56.6%ReducedHistory
BPBP PLCADR8,171$281.6K<0.1%−863−9.6%ReducedHistory
GLWCorning IncCOM3,437$281.9K<0.1%−2,462−41.7%ReducedHistory
PHParker-Hannifin CorpStock372$282.0K<0.1%−495−57.1%ReducedHistory
ROKRockwell Automation, IncStock808$282.4K<0.1%−539−40.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF884$282.9K<0.1%00.0%Unchanged–
MSIMotorola Solutions, Inc.Stock623$284.9K<0.1%−330−34.6%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF2,505$285.3K<0.1%00.0%Unchanged–
INCYIncyte CorpCOM3,365$285.4K<0.1%+20+0.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,000$285.5K<0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock1,766$286.0K<0.1%+331+23.1%AddedHistory
CAECae IncCOM9,723$288.2K<0.1%−1,413−12.7%ReducedHistory
MDLZMondelez International, Inc.Stock4,620$288.6K<0.1%−3,239−41.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,917$289.2K<0.1%+2+0.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT4,497$291.1K<0.1%−408−8.3%ReducedHistory
WDAYWorkday, Inc.CL A1,211$291.5K<0.1%−277−18.6%ReducedHistory
AESAES CorpStock22,189$292.0K<0.1%+22,189NewHistory
VLOValero Energy CorpStock1,728$294.2K<0.1%−2,586−59.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,746$294.3K<0.1%−530−23.3%ReducedHistory
APPAppLovin CorpCOM CL A416$298.9K<0.1%+416NewHistory
LNGCheniere Energy, Inc.COM NEW1,280$300.8K<0.1%−621−32.7%ReducedHistory

Sold out since Q2 2025 (91)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
KMBKimberly Clark CorpStock4,797$618.4K<0.1%History
ELVElevance Health, Inc.Stock1,418$551.5K<0.1%History
TGTTarget CorpStock5,469$539.5K<0.1%History
Schwab International Equity ETF808524805ETF22,836$504.7K<0.1%–
SPOTSpotify Technology S.A.Stock592$454.3K<0.1%History
EXPEExpedia Group, Inc.Stock2,657$448.2K<0.1%History
HESHess CorpStock3,185$441.3K<0.1%History
RSGRepublic Services, Inc.COM1,693$417.5K<0.1%History
SLBSLB LimitedStock12,254$414.2K<0.1%History
AEPAmerican Electric Power Co IncStock3,626$376.2K<0.1%History
SNYSanofiSPONSORED ADR7,253$350.4K<0.1%History
WSMWilliams Sonoma IncCOM2,089$341.3K<0.1%History
CTSHCognizant Technology Solutions CorpCL A4,140$323.0K<0.1%History
MASMasco CorpCOM4,987$321.0K<0.1%History
VRSNVerisign IncCOM1,103$318.5K<0.1%History
ACMAecomCOM2,804$316.5K<0.1%History
DOVDOVER CorpCOM1,696$310.8K<0.1%History
AWKAmerican Water Works Company, Inc.Stock2,199$305.9K<0.1%History
TAPMolson Coors Beverage CoCL B6,310$303.4K<0.1%History
TTWOTake Two Interactive Software IncCOM1,240$301.1K<0.1%History
ABNBAirbnb, Inc.Stock2,216$293.3K<0.1%History
CHTRCharter Communications, Inc.CL A706$288.6K<0.1%History
EGEverest Group, Ltd.COM849$288.5K<0.1%History
CCICrown Castle Inc.REIT2,802$287.8K<0.1%History
GISGeneral Mills IncStock5,426$281.1K<0.1%History
UPSUnited Parcel Service IncStock2,763$278.9K<0.1%History
SYFSynchrony FinancialCOM4,175$278.6K<0.1%History
MSCIMSCI Inc.Stock483$278.6K<0.1%History
APDAir Products & Chemicals, Inc.Stock980$276.4K<0.1%History
XYLXylem Inc.COM2,126$275.0K<0.1%History
CARRCarrier Global CorpStock3,738$273.6K<0.1%History
OKEONEOK IncCOM3,341$272.7K<0.1%History
HLNHaleon plcADR26,269$272.4K<0.1%History
FLUTFlutter Entertainment plcSHS951$271.8K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT4,967$270.5K<0.1%–
TRGPTarga Resources Corp.COM1,548$269.5K<0.1%History
VRSKVerisk Analytics, Inc.COM857$267.0K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF4,175$258.9K<0.1%–
EXRExtra Space Storage Inc.COM1,751$258.2K<0.1%History
AERAerCap Holdings N.V.SHS2,179$254.9K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,680$254.2K<0.1%History
RDFNRedfin CorpCOM22,580$252.7K<0.1%History
RMDResmed IncCOM978$252.3K<0.1%History
XELXcel Energy IncStock3,701$252.0K<0.1%History
STTState Street CorpCOM2,365$251.5K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,034$251.3K<0.1%History
PNRPENTAIR plcSHS2,435$250.0K<0.1%History
YUMYum Brands IncStock1,685$249.7K<0.1%History
FANGDiamondback Energy, Inc.Stock1,814$249.2K<0.1%History
JJacobs Solutions Inc.COM1,896$249.2K<0.1%History
HUMHumana IncStock1,017$248.6K<0.1%History
RFRegions Financial CorpCOM10,471$246.3K<0.1%History
MNSTMonster Beverage CorpCOM3,904$244.5K<0.1%History
CDWCDW CorpCOM1,359$242.7K<0.1%History
AEEAmeren CorpCOM2,464$236.6K<0.1%History
DGXQuest Diagnostics IncCOM1,316$236.4K<0.1%History
FITBFifth Third BancorpCOM5,744$236.3K<0.1%History
ANSSAnsys IncCOM664$233.2K<0.1%History
VMCVulcan Materials COCOM894$233.2K<0.1%History
LENLennar CorpCL A2,105$232.8K<0.1%History
DHIHorton D R IncCOM1,797$231.7K<0.1%History
OTISOtis Worldwide CorpStock2,320$229.7K<0.1%History
ELEstee Lauder Companies IncCL A2,808$226.9K<0.1%History
LHLabcorp Holdings Inc.Stock838$220.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR4,327$219.4K<0.1%–
JNPRJuniper Networks IncCOM5,476$218.7K<0.1%History
FISFidelity National Information Services, Inc.Stock2,684$218.5K<0.1%History
GRMNGarmin LtdSHS1,034$215.8K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM1,327$215.4K<0.1%History
MLMMartin Marietta Materials IncCOM386$211.9K<0.1%History
EFXEquifax IncCOM810$210.1K<0.1%History
MTCHMatch Group, Inc.COM6,790$209.7K<0.1%History
NINisource Inc.COM5,191$209.4K<0.1%History
USBUS Bancorp DECOM NEW4,558$206.3K<0.1%History
SCIService Corp InternationalCOM2,528$205.8K<0.1%History
HRLHormel Foods CorpCOM6,761$204.5K<0.1%History
DRIDarden Restaurants IncCOM936$204.0K<0.1%History
KKellanovaStock2,557$203.4K<0.1%History
MAAMid America Apartment Communities Inc.COM1,373$203.2K<0.1%History
NWSANews CorpCL A6,783$201.6K<0.1%History
HSICHenry Schein IncCOM2,755$201.3K<0.1%History
SESea LtdSPONSORD ADS1,256$200.9K<0.1%History
HBANHuntington Bancshares IncCOM10,052$168.5K<0.1%History
FFord Motor CoStock15,429$167.4K<0.1%History
STLAStellantis N.V.SHS11,863$118.6K<0.1%History
SAGESage Therapeutics, Inc.COM10,000$91.2K<0.1%History
UECUranium Energy CorpCOM11,357$77.2K<0.1%History
TELFYTelefonica S ASPONSORED ADR11,812$61.8K<0.1%History
OISOil States International, IncCOM10,325$55.3K<0.1%History
SPCEVirgin Galactic Holdings, IncStock16,155$44.1K<0.1%History
LONALeonaBio, Inc.COM53,551$16.2K<0.1%History