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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
KLACKLA CorpCOM NEW1,253$1.35M0.1%−478−27.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF20,707$1.35M0.1%+5,769+38.6%AddedHistory
AMATApplied Materials IncStock6,475$1.33M0.1%−3,456−34.8%ReducedHistory
CATCaterpillar IncStock2,755$1.31M0.1%−2,746−49.9%ReducedHistory
RTXRTX CorpStock7,830$1.31M0.1%−750−8.7%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF22,653$1.30M0.1%+30.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,334$1.27M0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF16,533$1.26M0.1%00.0%Unchanged–
iShares Tr464287549EXPND TEC SC ETF9,774$1.23M0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock17,886$1.22M0.1%−7,884−30.6%ReducedHistory
ABTAbbott LaboratoriesStock9,044$1.21M0.1%−2,876−24.1%ReducedHistory
PHMPultegroup IncCOM8,836$1.17M0.1%−5,005−36.2%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF26,191$1.17M0.1%00.0%Unchanged–
AXPAmerican Express CoStock3,506$1.16M0.1%−698−16.6%ReducedHistory
UBERUber Technologies, IncStock11,860$1.16M0.1%−1,528−11.4%ReducedHistory
PANWPalo Alto Networks IncStock5,574$1.13M0.1%−6,387−53.4%ReducedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX3,741$1.13M0.1%00.0%Unchanged–
TJXTJX Companies IncStock7,787$1.13M0.1%−2,511−24.4%ReducedHistory
NVSNovartis AGADR8,652$1.11M0.1%−979−10.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF13,725$1.10M0.1%+4,554+49.7%Added–
KOCoca Cola CoStock16,372$1.09M0.1%−9,027−35.5%ReducedHistory
SPGIS&P Global Inc.Stock2,211$1.08M0.1%−794−26.4%ReducedHistory
GMGeneral Motors CoCOM17,162$1.05M0.1%−315−1.8%ReducedHistory
DISWalt Disney CoStock9,131$1.05M0.1%−2,033−18.2%ReducedHistory
NAUTNautilus Biotechnology, Inc.COM1,209,646$1.02M0.1%+149,186+14.1%AddedHistory
WFCWells Fargo & CompanyStock11,789$988.2K0.1%−4,777−28.8%ReducedHistory
UNHUnitedHealth Group IncStock2,857$986.4K0.1%−2,918−50.5%ReducedHistory
PMPhilip Morris International Inc.Stock6,068$984.2K0.1%−1,941−24.2%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM107,906$981.9K0.1%00.0%UnchangedHistory
DEDeere & CoStock2,145$980.9K0.1%−419−16.3%ReducedHistory
TAT&T Inc.Stock34,717$980.4K0.1%−144−0.4%ReducedHistory
ASMLASML Holding NVADR1,003$971.0K0.1%−51−4.8%ReducedHistory
ADBEAdobe Inc.Stock2,712$956.7K0.1%−694−20.4%ReducedHistory
INTUIntuit Inc.Stock1,399$955.4K0.1%−955−40.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,950$945.8K0.1%−168−7.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR32,640$939.7K0.1%−5,785−15.1%ReducedHistory
SAPSAP SEADR3,441$919.5K0.1%−679−16.5%ReducedHistory
SPGSimon Property Group Inc.REIT4,827$905.9K0.1%−672−12.2%ReducedHistory
NEENextera Energy IncStock11,988$905.0K0.1%−5,153−30.1%ReducedHistory
QCOMQualcomm IncStock5,341$888.5K0.1%−2,634−33.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock6,197$887.3K0.1%−1,897−23.4%ReducedHistory
ADPAutomatic Data Processing IncStock2,996$879.3K0.1%−1,207−28.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,202$876.9K0.1%+3+0.1%Added–
NOCNorthrop Grumman CorpStock1,426$868.9K0.1%−244−14.6%ReducedHistory
SHOPShopify Inc.Stock5,818$864.6K0.1%−1,810−23.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,426$849.9K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock12,866$849.9K0.1%−3,937−23.4%ReducedHistory
GEVGE Vernova Inc.Stock1,358$835.0K<0.1%−87−6.0%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,522$824.9K<0.1%−5,876−56.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,671$818.7K<0.1%−2,783−20.7%ReducedHistory
BSXBoston Scientific CorpStock7,989$780.0K<0.1%−2,278−22.2%ReducedHistory
TMUST-Mobile US, Inc.Stock3,222$771.3K<0.1%−1,821−36.1%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,800$766.6K<0.1%−3,232−23.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$764.0K<0.1%00.0%Unchanged–
CICigna GroupStock2,627$757.2K<0.1%−1,092−29.4%ReducedHistory
SANASana Biotechnology, Inc.COM212,500$754.4K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,719$750.1K<0.1%−7,130−60.2%ReducedHistory
ADIAnalog Devices IncStock3,041$747.2K<0.1%+392+14.8%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$737.3K<0.1%00.0%Unchanged–
PFEPfizer IncStock28,900$736.4K<0.1%−11,762−28.9%ReducedHistory
GILDGilead Sciences, Inc.Stock6,598$732.4K<0.1%−2,155−24.6%ReducedHistory
SCHWSchwab Charles CorpStock7,627$728.1K<0.1%−3,174−29.4%ReducedHistory
BKNGBooking Holdings Inc.Stock134$723.5K<0.1%−114−46.0%ReducedHistory
SHELShell plcADR9,969$713.1K<0.1%−3,806−27.6%ReducedHistory
TXNTexas Instruments IncStock3,870$711.0K<0.1%−2,365−37.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock47,529$697.7K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,158$677.9K<0.1%−943−23.0%ReducedHistory
NVONovo Nordisk A SADR12,138$673.5K<0.1%−2,832−18.9%ReducedHistory
BLKBlackRock, Inc.Stock577$672.7K<0.1%−257−30.8%ReducedHistory
URIUnited Rentals, Inc.COM688$656.8K<0.1%−907−56.9%ReducedHistory
ETNEaton Corp plcStock1,741$651.6K<0.1%−1,192−40.6%ReducedHistory
KKRKKR & Co. Inc.COM5,004$650.3K<0.1%+226+4.7%AddedHistory
ITWIllinois Tool Works IncStock2,484$647.7K<0.1%−745−23.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF5,431$643.3K<0.1%+3+0.1%Added–
ADSKAutodesk, Inc.COM2,018$641.1K<0.1%+19+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,419$634.6K<0.1%+137+10.7%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF23,712$624.6K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock8,952$624.2K<0.1%+1,131+14.5%AddedHistory
SYKStryker CorpStock1,668$616.6K<0.1%−443−21.0%ReducedHistory
TRVTravelers Companies, Inc.Stock2,203$615.1K<0.1%−599−21.4%ReducedHistory
UBSUBS Group AGStock14,896$610.7K<0.1%−7,331−33.0%ReducedHistory
WMWaste Management IncStock2,759$609.3K<0.1%−1,146−29.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR31,426$605.0K<0.1%−9,787−23.7%ReducedHistory
LINLinde PLCStock1,260$598.5K<0.1%−438−25.8%ReducedHistory
CEGConstellation Energy CorpStock1,812$596.3K<0.1%−287−13.7%ReducedHistory
COPConocoPhillipsStock6,277$593.7K<0.1%−3,320−34.6%ReducedHistory
CORCencora, Inc.Stock1,853$579.1K<0.1%−489−20.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,787$578.2K<0.1%−111−5.8%ReducedHistory
ORLYO Reilly Automotive IncStock5,362$578.1K<0.1%−2,516−31.9%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE12,241$568.2K<0.1%00.0%Unchanged–
VZVerizon Communications IncStock12,899$566.9K<0.1%−7,853−37.8%ReducedHistory
MDTMedtronic plcStock5,939$565.6K<0.1%−903−13.2%ReducedHistory
BMYBristol Myers Squibb CoStock12,537$565.4K<0.1%−12,072−49.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,773$564.9K<0.1%+10.0%Added–
MPCMarathon Petroleum CorpStock2,822$543.9K<0.1%−1,195−29.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,455$538.7K<0.1%−340−5.0%ReducedHistory
ESLTElbit Systems LtdStock1,050$535.3K<0.1%−49−4.5%ReducedHistory
CMECME Group Inc.COM1,974$533.4K<0.1%−364−15.6%ReducedHistory
BABoeing CoStock2,462$531.4K<0.1%−1,076−30.4%ReducedHistory
LMTLockheed Martin CorpStock1,058$528.2K<0.1%−768−42.1%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