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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
IBMInternational Business Machines CorpStock5,114$1.44M0.1%−1,311−20.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,678$1.45M0.1%+139+0.7%Added–
iShares Tr46435G243ESG AWRE 1 5 YR57,435$1.45M0.1%00.0%Unchanged–
BEAMBeam Therapeutics Inc.COM60,615$1.47M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock8,893$1.49M0.1%−2,223−20.0%ReducedHistory
EMREmerson Electric CoStock11,361$1.49M0.1%−1,176−9.4%ReducedHistory
PRCHPorch Group, Inc.COM88,874$1.49M0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM30,531$1.52M0.1%−607−1.9%ReducedHistory
PEPPepsiCo IncStock10,900$1.53M0.1%−3,239−22.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,489$1.53M0.1%+859+18.6%AddedHistory
MCDMcDonalds CorpStock5,073$1.54M0.1%−1,153−18.5%ReducedHistory
UNPUnion Pacific CorpStock6,549$1.55M0.1%−1,487−18.5%ReducedHistory
LRCXLam Research CorpStock11,582$1.55M0.1%−967−7.7%ReducedHistory
CCitigroup IncStock15,352$1.56M0.1%−3,422−18.2%ReducedHistory
NOWServiceNow, Inc.Stock1,705$1.57M0.1%−290−14.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,688$1.60M0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF31,811$1.72M0.1%−914−2.8%Reduced–
HONHoneywell International IncCOM8,280$1.74M0.1%−1,232−13.0%ReducedHistory
GSGoldman Sachs Group IncStock2,204$1.76M0.1%−948−30.1%ReducedHistory
HASHasbro, Inc.COM23,283$1.77M0.1%+146+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF17,211$1.82M0.1%−9,948−36.6%Reduced–
BXBlackstone Inc.COM11,246$1.92M0.1%−3,251−22.4%ReducedHistory
iShares Tr464287515EXPANDED TECH16,733$1.92M0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF2,978$1.99M0.1%−1,006−25.3%Reduced–
AXONAxon Enterprise, Inc.COM2,814$2.02M0.1%−8−0.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF12,300$2.02M0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF74,846$2.04M0.1%+1,300+1.8%Added–
iShares Russell 2000 ETF464287655ETF8,542$2.07M0.1%00.0%Unchanged–
GEGeneral Electric CoStock7,077$2.13M0.1%−127−1.8%ReducedHistory
MRKMerck & Co., Inc.Stock25,398$2.13M0.1%+2,887+12.8%AddedHistory
CVXChevron CorpStock13,820$2.15M0.1%−1,733−11.1%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150048,438$2.20M0.1%00.0%Unchanged–
PGProcter & Gamble CoStock14,436$2.22M0.1%−5,483−27.5%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B86,330$2.22M0.1%−3,154−3.5%Reduced–
Vanguard Information Technology ETF92204A702ETF3,066$2.29M0.1%−1,070−25.9%Reduced–
CRMSalesforce, Inc.Stock9,716$2.30M0.1%−1,863−16.1%ReducedHistory
AMGNAmgen IncStock8,807$2.49M0.1%−1,405−13.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF30,703$2.54M0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM22,620$2.55M0.2%−2,906−11.4%ReducedHistory
BACBank of America CorpStock51,015$2.63M0.2%−25,430−33.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM100,160$2.72M0.2%+1,911+1.9%AddedHistory
HDHome Depot, Inc.Stock6,952$2.82M0.2%−2,422−25.8%ReducedHistory
RBLXRoblox CorpStock22,149$3.07M0.2%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI68,684$3.10M0.2%−116−0.2%Reduced–
WMTWalmart Inc.Stock30,589$3.15M0.2%−13,498−30.6%ReducedHistory
MAMastercard IncStock5,607$3.19M0.2%−2,396−29.9%ReducedHistory
OKTAOkta, Inc.CL A36,034$3.30M0.2%−605−1.7%ReducedHistory
JNJJohnson & JohnsonStock18,422$3.42M0.2%−6,436−25.9%ReducedHistory
VIRVir Biotechnology, Inc.COM619,312$3.54M0.2%+1,777+0.3%AddedHistory
iShares Tr46434V886HDG MSCI JAPAN80,255$3.95M0.2%−3,928−4.7%Reduced–
ORCLOracle CorpStock14,166$3.98M0.2%−7,622−35.0%ReducedHistory
ABBVAbbVie Inc.Stock17,972$4.16M0.2%−3,687−17.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF22,930$4.28M0.3%+787+3.6%Added–
LLYEli Lilly & CoStock5,639$4.30M0.3%−3,308−37.0%ReducedHistory
VVisa Inc.Stock13,403$4.58M0.3%−4,335−24.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF22,776$4.64M0.3%−30−0.1%Reduced–
iShares Tr464288257MSCI ACWI ETF34,459$4.76M0.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF10,928$5.12M0.3%00.0%Unchanged–
DNLIDenali Therapeutics Inc.COM359,745$5.22M0.3%−9,250−2.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A7$5.28M0.3%00.0%UnchangedHistory
NFLXNetflix IncStock4,482$5.37M0.3%−542−10.8%ReducedHistory
JPMJPMorgan Chase & CoStock17,913$5.65M0.3%−6,422−26.4%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF88,323$5.82M0.3%+12,869+17.1%Added–
TSLATesla, Inc.Stock13,350$5.94M0.4%−10,249−43.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,374$6.22M0.4%−4,974−28.7%ReducedHistory
AVGOBroadcom Inc.Stock19,326$6.38M0.4%−9,479−32.9%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I91,475$6.42M0.4%+1,675+1.9%Added–
COSTCostco Wholesale CorpStock7,270$6.73M0.4%−1,313−15.3%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF193,836$6.89M0.4%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF23,031$7.09M0.4%−40−0.2%Reduced–
SNOWSnowflake Inc.Stock33,207$7.49M0.4%−2,719−7.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF37,198$7.79M0.5%+29+0.1%Added–
METAMeta Platforms, Inc.Stock12,567$9.23M0.5%−3,978−24.0%ReducedHistory
GOOGAlphabet Inc.Stock42,966$10.5M0.6%−13,016−23.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,826$11.3M0.7%−3,983−17.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM192,510$11.6M0.7%−850−0.4%Reduced–
CINFCincinnati Financial CorpCOM77,991$12.3M0.7%−343−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock51,143$12.4M0.7%−16,023−23.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE141,681$13.2M0.8%+133+0.1%Added–
iShares Tr464287622RUS 1000 ETF39,400$14.4M0.9%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF31,811$15.3M0.9%+386+1.2%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA308,142$15.4M0.9%+3,461+1.1%Added–
Ea Series Trust02072L466EUCLIDEAN FUNDAM498,567$16.6M1.0%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA170,160$24.8M1.5%−786−0.5%Reduced–
NVDANVIDIA CorpStock146,517$27.3M1.6%−68,355−31.8%ReducedHistory
AAPLApple Inc.Stock113,376$28.9M1.7%−36,390−24.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF51,527$34.3M2.0%+235+0.5%AddedHistory
SBUXStarbucks CorpStock408,790$34.6M2.0%−2,534−0.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF643,559$38.6M2.3%−839−0.1%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,296,585$49.0M2.9%+218,016+20.2%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,919,123$59.8M3.5%+63,396+3.4%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF185,361$60.8M3.6%+941+0.5%Added–
AMZNAmazon Com IncStock291,295$64.0M3.8%−15,367−5.0%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT2,685,784$81.6M4.8%−202,695−7.0%Reduced–
iShares Tr46435G326CORE MSCI INTL1,481,784$118.8M7.0%+62,063+4.4%Added–
Vanguard S&P 500 ETF922908363ETF224,183$137.3M8.1%+19,049+9.3%Added–
MSFTMicrosoft CorpStock324,027$167.8M9.9%−16,200−4.8%ReducedHistory
PCARPaccar IncCOM2,424,633$238.4M14.1%−1,587−0.1%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