Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 384
- −14 vs. Q3 2025
- Portfolio value
- $1.75B
- +$62.2M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMRANeumora Therapeutics, Inc. | COM | 16,992 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 10,350 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 16,080 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,739 | $98.5K | <0.1% | 00.0% | Unchanged | History |
| ABSIAbsci Corp | COM | 30,000 | $104.7K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 13,672 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 28,601 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 23,064 | $149.2K | <0.1% | 00.0% | Unchanged | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,181 | $155.0K | <0.1% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 10,802 | $182.8K | <0.1% | 00.0% | Unchanged | History |
| FRSHFreshworks Inc. | Stock | 15,186 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,128 | $204.4K | <0.1% | −120−5.3% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 1,572 | $205.4K | <0.1% | −117−6.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 2,581 | $205.7K | <0.1% | −17−0.7% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 3,823 | $207.0K | <0.1% | +3,823 | New | History |
| ECLEcolab Inc. | Stock | 790 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,251 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 829 | $209.1K | <0.1% | +24+3.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,316 | $209.6K | <0.1% | −450−25.5% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 10,130 | $211.3K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 5,381 | $215.9K | <0.1% | +34+0.6% | Added | History |
| TDGTransDigm Group INC | COM | 163 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,235 | $217.8K | <0.1% | +3+0.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,021 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 6,016 | $218.3K | <0.1% | +6,016 | New | History |
| CVSCVS Health Corp | Stock | 2,755 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 1,728 | $220.6K | <0.1% | −1,329−43.5% | Reduced | History |
| METMetlife Inc | Stock | 2,799 | $221.0K | <0.1% | −59−2.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,004 | $221.2K | <0.1% | −9−0.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,602 | $221.8K | <0.1% | −78−2.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 2,607 | $223.0K | <0.1% | +7+0.3% | Added | History |
| RIORio Tinto PLC | ADR | 2,797 | $223.8K | <0.1% | +2,797 | New | History |
| AFLAflac Inc | Stock | 2,031 | $224.0K | <0.1% | −335−14.2% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 2,782 | $227.2K | <0.1% | +2,782 | New | History |
| GILGildan Activewear Inc. | Stock | 3,679 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 380 | $229.9K | <0.1% | +5+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,282 | $230.5K | <0.1% | −338−7.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,255 | $232.0K | <0.1% | +49+2.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,636 | $232.8K | <0.1% | +3,636 | New | History |
| CCJCameco Corp | Stock | 2,547 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 2,694 | $234.6K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,782 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,953 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,470 | $238.1K | <0.1% | −1,296−46.9% | Reduced | History |
| IOTSamsara Inc. | Stock | 6,771 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 570 | $240.6K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,484 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 836 | $241.4K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 497 | $243.7K | <0.1% | −230−31.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,166 | $244.5K | <0.1% | −11−0.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,144 | $245.7K | <0.1% | −67−5.5% | Reduced | History |
| UNMUnum Group | Stock | 3,176 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 73 | $247.6K | <0.1% | −2−2.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 863 | $247.9K | <0.1% | −1−0.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,090 | $250.3K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,107 | $250.7K | <0.1% | +1,107 | New | History |
| DDDuPont de Nemours, Inc. | COM | 6,273 | $252.2K | <0.1% | +698+12.5% | Added | History |
| ZTSZoetis Inc. | Stock | 2,009 | $252.8K | <0.1% | −84−4.0% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,846 | $254.4K | <0.1% | +15+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 2,268 | $254.4K | <0.1% | −1,751−43.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,035 | $254.9K | <0.1% | −1,449−58.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,283 | $255.3K | <0.1% | −2,515−52.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,370 | $256.0K | <0.1% | +17+0.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,266 | $256.3K | <0.1% | −3,931−63.4% | Reduced | History |
| FIGFigma, Inc. | Stock | 6,928 | $258.9K | <0.1% | +6,928 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 556 | $260.6K | <0.1% | −4−0.7% | Reduced | History |
| NWGNatWest Group plc | SPONS ADR | 14,939 | $261.4K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 1,631 | $262.2K | <0.1% | +1+0.1% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 49,760 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 5,378 | $263.7K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,151 | $264.5K | <0.1% | −1,133−21.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,699 | $268.1K | <0.1% | +16+0.6% | Added | History |
| TDToronto Dominion Bank | Stock | 2,847 | $268.2K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,316 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,333 | $272.4K | <0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 5,457 | $272.9K | <0.1% | +52+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 5,557 | $273.5K | <0.1% | −49−0.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,571 | $275.8K | <0.1% | −110−6.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,157 | $278.6K | <0.1% | +63+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 1,728 | $281.3K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 1,638 | $282.2K | <0.1% | +1,638 | New | History |
| BPBP PLC | ADR | 8,171 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $285.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 884 | $285.5K | <0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 8,463 | $286.5K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,011 | $289.2K | <0.1% | −2,928−49.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 6,528 | $289.6K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 747 | $290.7K | <0.1% | −1−0.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,307 | $291.8K | <0.1% | +1,307 | New | History |
| CDNSCadence Design Systems Inc | Stock | 937 | $292.9K | <0.1% | −5−0.5% | Reduced | History |
| BKRBaker Hughes Co | CL A | 6,440 | $293.3K | <0.1% | +80+1.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,000 | $294.2K | <0.1% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 7,301 | $295.1K | <0.1% | −523−6.7% | Reduced | History |
| EXCExelon Corp | Stock | 6,780 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 386 | $295.7K | <0.1% | −9−2.3% | Reduced | History |
| CAECae Inc | COM | 9,723 | $295.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,565 | $297.8K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 3,437 | $300.9K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,178 | $307.6K | <0.1% | +365+5.4% | Added | – |
| CMICummins Inc | Stock | 604 | $308.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (28)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 5,004 | $650.3K | <0.1% | History |
| CTASCintas Corp | Stock | 2,249 | $461.6K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,045 | $454.4K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 4,801 | $403.7K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 14,018 | $396.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,576 | $373.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 751 | $370.5K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,624 | $369.8K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 734 | $366.0K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 5,647 | $334.8K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,280 | $300.8K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,497 | $291.1K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 623 | $284.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 808 | $282.4K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,458 | $275.6K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 888 | $275.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,900 | $268.5K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,948 | $251.2K | <0.1% | History |
| RACEFerrari N.V. | COM | 475 | $230.5K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,266 | $226.3K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,867 | $221.2K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 227 | $216.3K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,790 | $213.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,614 | $207.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,517 | $206.3K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 665 | $203.1K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 8,228 | $202.1K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,850 | $176.1K | <0.1% | History |