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.
- Positions
- 398
- −82 vs. Q2 2025
- Portfolio value
- $1.69B
- −$26.5M (−1.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 6,780 | $305.2K | <0.1% | +141+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 2,093 | $306.2K | <0.1% | −2,461−54.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,405 | $307.4K | <0.1% | −806−13.0% | Reduced | History |
| EQIXEquinix Inc | COM | 395 | $309.4K | <0.1% | −79−16.7% | Reduced | History |
| BKRBaker Hughes Co | CL A | 6,360 | $309.9K | <0.1% | −2,803−30.6% | Reduced | History |
| INTCIntel Corp | Stock | 9,308 | $312.3K | <0.1% | −4,524−32.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 923 | $314.7K | <0.1% | −237−20.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 748 | $315.6K | <0.1% | −260−25.8% | Reduced | History |
| JBLJabil Inc | Stock | 1,457 | $316.4K | <0.1% | +49+3.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,338 | $317.9K | <0.1% | −745−14.7% | Reduced | – |
| AZOAutoZone Inc | COM | 75 | $321.8K | <0.1% | −159−67.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,681 | $323.3K | <0.1% | −717−29.9% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 19,958 | $324.1K | <0.1% | +820+4.3% | Added | History |
| TEAMAtlassian Corp | CL A | 2,033 | $324.7K | <0.1% | −297−12.7% | Reduced | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 11,503 | $325.4K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,052 | $326.5K | <0.1% | −224−17.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,852 | $327.4K | <0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 1,846 | $328.8K | <0.1% | −382−17.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 942 | $330.9K | <0.1% | −1,033−52.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,821 | $333.6K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 5,647 | $334.8K | <0.1% | −2,423−30.0% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 2,938 | $336.7K | <0.1% | −998−25.4% | Reduced | History |
| QTRXQuanterix Corp | COM | 62,060 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 791 | $337.1K | <0.1% | −371−31.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,341 | $338.4K | <0.1% | −2,270−29.8% | Reduced | History |
| SOSouthern Co | Stock | 3,574 | $338.7K | <0.1% | −2,341−39.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,961 | $339.0K | <0.1% | −315−13.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 5,284 | $339.3K | <0.1% | −1,125−17.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,775 | $343.4K | <0.1% | −1,101−28.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,779 | $344.0K | <0.1% | −886−9.2% | Reduced | History |
| AONAon plc | CL A | 972 | $346.6K | <0.1% | −315−24.5% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,807 | $346.6K | <0.1% | −2,796−32.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,880 | $347.2K | <0.1% | −1,812−20.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 13,347 | $348.1K | <0.1% | −1,931−12.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,057 | $350.1K | <0.1% | −1,247−29.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $351.4K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 727 | $357.1K | <0.1% | −585−44.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,690 | $360.4K | <0.1% | +10.0% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,353 | $360.5K | <0.1% | −1,079−14.5% | Reduced | History |
| CSXCSX Corp | Stock | 10,285 | $365.2K | <0.1% | −6,616−39.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,862 | $365.4K | <0.1% | −823−30.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 734 | $366.0K | <0.1% | +289+64.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,624 | $369.8K | <0.1% | −769−32.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 751 | $370.5K | <0.1% | −32−4.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,851 | $373.0K | <0.1% | −1,331−41.8% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 7,824 | $373.7K | <0.1% | −1,293−14.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,576 | $373.9K | <0.1% | −332−5.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $376.8K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 18,461 | $381.6K | <0.1% | −1,590−7.9% | Reduced | History |
| KRKroger Co | Stock | 5,686 | $383.3K | <0.1% | −2,642−31.7% | Reduced | History |
| MCOMoodys Corp | Stock | 806 | $384.0K | <0.1% | −560−41.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 987 | $386.5K | <0.1% | −638−39.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,018 | $396.9K | <0.1% | −1,587−10.2% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $399.2K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 4,801 | $403.7K | <0.1% | −713−12.9% | Reduced | History |
| WSOWatsco Inc | COM | 1,000 | $404.3K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,752 | $405.4K | <0.1% | −960−25.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 2,122 | $405.5K | <0.1% | −241−10.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,341 | $405.6K | <0.1% | −980−8.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,706 | $412.4K | <0.1% | −698−20.5% | Reduced | History |
| PGRProgressive Corp | Stock | 1,673 | $413.1K | <0.1% | −2,104−55.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,951 | $417.4K | <0.1% | −2,055−29.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 39,993 | $419.1K | <0.1% | −10,371−20.6% | Reduced | History |
| VSTVistra Corp. | Stock | 2,141 | $419.5K | <0.1% | −1,515−41.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,158 | $422.4K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,255 | $423.6K | <0.1% | +124+11.0% | Added | History |
| DHRDanaher Corp | Stock | 2,137 | $423.7K | <0.1% | −1,138−34.7% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 1,745 | $428.0K | <0.1% | +112+6.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,137 | $429.4K | <0.1% | −597−21.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,575 | $434.3K | <0.1% | −1,893−25.3% | Reduced | History |
| BBarrick Mining Corp | Stock | 13,309 | $436.1K | <0.1% | −3,443−20.6% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 4,870 | $441.9K | <0.1% | −1,706−25.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,045 | $454.4K | <0.1% | +11,045 | New | – |
| HSTHost Hotels & Resorts, Inc. | COM | 26,872 | $457.4K | <0.1% | −2,758−9.3% | Reduced | History |
| CTASCintas Corp | Stock | 2,249 | $461.6K | <0.1% | −899−28.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,057 | $462.3K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,798 | $463.0K | <0.1% | +1,279+36.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 504 | $464.0K | <0.1% | +36+7.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,766 | $466.0K | <0.1% | −1,380−33.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,236 | $466.0K | <0.1% | −1,863−6.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 608 | $469.7K | <0.1% | −422−41.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,335 | $470.1K | <0.1% | +78+0.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 845 | $475.1K | <0.1% | −244−22.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,947 | $480.1K | <0.1% | −2,652−57.7% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,143 | $481.1K | <0.1% | −298−12.2% | Reduced | History |
| SRRKScholar Rock Holding Corp | COM | 13,037 | $485.5K | <0.1% | −385−2.9% | Reduced | History |
| PSAPublic Storage | COM | 1,705 | $492.5K | <0.1% | −209−10.9% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,717 | $497.6K | <0.1% | +126+1.1% | Added | – |
| SHWSherwin Williams Co | COM | 1,440 | $498.6K | <0.1% | −897−38.4% | Reduced | History |
| SYYSysco Corp | Stock | 6,089 | $501.4K | <0.1% | −1,398−18.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,019 | $509.4K | <0.1% | −637−13.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,039 | $512.4K | <0.1% | −2,496−55.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,415 | $513.4K | <0.1% | −1,257−34.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 4,215 | $516.7K | <0.1% | +29+0.7% | Added | History |
| CBChubb Ltd | Stock | 1,835 | $517.9K | <0.1% | −1,139−38.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,564 | $519.3K | <0.1% | −906−20.3% | Reduced | History |
| TPGTPG Inc. | COM CL A | 9,079 | $521.6K | <0.1% | −5,240−36.6% | Reduced | History |
| APHAmphenol Corp | CL A | 4,215 | $521.6K | <0.1% | −2,511−37.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,058 | $528.2K | <0.1% | −768−42.1% | Reduced | History |
| BABoeing Co | Stock | 2,462 | $531.4K | <0.1% | −1,076−30.4% | Reduced | History |
Sold out since Q2 2025 (91)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 4,797 | $618.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 1,418 | $551.5K | <0.1% | History |
| TGTTarget Corp | Stock | 5,469 | $539.5K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 22,836 | $504.7K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 592 | $454.3K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,657 | $448.2K | <0.1% | History |
| HESHess Corp | Stock | 3,185 | $441.3K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,693 | $417.5K | <0.1% | History |
| SLBSLB Limited | Stock | 12,254 | $414.2K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,626 | $376.2K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 7,253 | $350.4K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,089 | $341.3K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,140 | $323.0K | <0.1% | History |
| MASMasco Corp | COM | 4,987 | $321.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,103 | $318.5K | <0.1% | History |
| ACMAecom | COM | 2,804 | $316.5K | <0.1% | History |
| DOVDOVER Corp | COM | 1,696 | $310.8K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,199 | $305.9K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 6,310 | $303.4K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 1,240 | $301.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,216 | $293.3K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 706 | $288.6K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 849 | $288.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,802 | $287.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,426 | $281.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,763 | $278.9K | <0.1% | History |
| SYFSynchrony Financial | COM | 4,175 | $278.6K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 483 | $278.6K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 980 | $276.4K | <0.1% | History |
| XYLXylem Inc. | COM | 2,126 | $275.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 3,738 | $273.6K | <0.1% | History |
| OKEONEOK Inc | COM | 3,341 | $272.7K | <0.1% | History |
| HLNHaleon plc | ADR | 26,269 | $272.4K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 951 | $271.8K | <0.1% | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,967 | $270.5K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,548 | $269.5K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 857 | $267.0K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,175 | $258.9K | <0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,751 | $258.2K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 2,179 | $254.9K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,680 | $254.2K | <0.1% | History |
| RDFNRedfin Corp | COM | 22,580 | $252.7K | <0.1% | History |
| RMDResmed Inc | COM | 978 | $252.3K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,701 | $252.0K | <0.1% | History |
| STTState Street Corp | COM | 2,365 | $251.5K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,034 | $251.3K | <0.1% | History |
| PNRPENTAIR plc | SHS | 2,435 | $250.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,685 | $249.7K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,814 | $249.2K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,896 | $249.2K | <0.1% | History |
| HUMHumana Inc | Stock | 1,017 | $248.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 10,471 | $246.3K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,904 | $244.5K | <0.1% | History |
| CDWCDW Corp | COM | 1,359 | $242.7K | <0.1% | History |
| AEEAmeren Corp | COM | 2,464 | $236.6K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,316 | $236.4K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,744 | $236.3K | <0.1% | History |
| ANSSAnsys Inc | COM | 664 | $233.2K | <0.1% | History |
| VMCVulcan Materials CO | COM | 894 | $233.2K | <0.1% | History |
| LENLennar Corp | CL A | 2,105 | $232.8K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,797 | $231.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,320 | $229.7K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,808 | $226.9K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 838 | $220.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,327 | $219.4K | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 5,476 | $218.7K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,684 | $218.5K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 1,034 | $215.8K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,327 | $215.4K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 386 | $211.9K | <0.1% | History |
| EFXEquifax Inc | COM | 810 | $210.1K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 6,790 | $209.7K | <0.1% | History |
| NINisource Inc. | COM | 5,191 | $209.4K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,558 | $206.3K | <0.1% | History |
| SCIService Corp International | COM | 2,528 | $205.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,761 | $204.5K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 936 | $204.0K | <0.1% | History |
| KKellanova | Stock | 2,557 | $203.4K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 1,373 | $203.2K | <0.1% | History |
| NWSANews Corp | CL A | 6,783 | $201.6K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,755 | $201.3K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,256 | $200.9K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,052 | $168.5K | <0.1% | History |
| FFord Motor Co | Stock | 15,429 | $167.4K | <0.1% | History |
| STLAStellantis N.V. | SHS | 11,863 | $118.6K | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 10,000 | $91.2K | <0.1% | History |
| UECUranium Energy Corp | COM | 11,357 | $77.2K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 11,812 | $61.8K | <0.1% | History |
| OISOil States International, Inc | COM | 10,325 | $55.3K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 16,155 | $44.1K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 53,551 | $16.2K | <0.1% | History |