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 |
|---|---|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 1,917 | $310.6K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 923 | $310.7K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,576 | $311.8K | <0.1% | +2+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,961 | $312.3K | <0.1% | +23+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,024 | $313.1K | <0.1% | +63+3.2% | Added | History |
| WELLWelltower Inc. | REIT | 1,703 | $316.1K | <0.1% | −143−7.7% | Reduced | History |
| AESAES Corp | Stock | 22,227 | $318.7K | <0.1% | +38+0.2% | Added | History |
| MARMarriott International Inc | Stock | 1,028 | $318.9K | <0.1% | +1+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 6,320 | $321.6K | <0.1% | −5,818−47.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 5,350 | $321.6K | <0.1% | +9+0.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,754 | $323.9K | <0.1% | −25−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,774 | $325.1K | <0.1% | −10.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,347 | $326.2K | <0.1% | +9+0.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 372 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,017 | $328.1K | <0.1% | +5,017 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,772 | $328.7K | <0.1% | −79−4.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,880 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 2,033 | $329.6K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 3,365 | $332.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 5,244 | $334.1K | <0.1% | −3,708−41.4% | Reduced | History |
| PAASPan American Silver Corp | Stock | 6,463 | $334.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,852 | $335.6K | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 1,000 | $336.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,309 | $337.7K | <0.1% | −173−11.7% | Reduced | – |
| FDXFedEx Corp | Stock | 1,171 | $338.3K | <0.1% | −4−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,821 | $341.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $349.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,306 | $349.3K | <0.1% | −13,905−80.8% | Reduced | – |
| KRKroger Co | Stock | 5,675 | $354.6K | <0.1% | −11−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,142 | $356.4K | <0.1% | −693−37.8% | Reduced | History |
| VSTVistra Corp. | Stock | 2,214 | $357.2K | <0.1% | +73+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,308 | $361.5K | <0.1% | +2,308 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,690 | $366.4K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 791 | $369.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 10,285 | $372.8K | <0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 13,347 | $373.7K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 780 | $377.3K | <0.1% | −278−26.3% | Reduced | History |
| TTETotalEnergies SE | ACT | 5,807 | $379.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,313 | $380.3K | <0.1% | +155+2.2% | Added | – |
| PGRProgressive Corp | Stock | 1,671 | $380.5K | <0.1% | −2−0.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 1,862 | $381.7K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,089 | $382.8K | <0.1% | −579−34.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,700 | $384.4K | <0.1% | +445+35.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,274 | $385.5K | <0.1% | +528+30.2% | Added | History |
| QTRXQuanterix Corp | COM | 62,060 | $394.7K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 5,485 | $404.2K | <0.1% | −604−9.9% | Reduced | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $411.7K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,158 | $411.7K | <0.1% | +1,850+19.9% | Added | History |
| MCOMoodys Corp | Stock | 806 | $411.7K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,173 | $413.9K | <0.1% | +201+20.7% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 4,870 | $420.3K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,958 | $430.2K | <0.1% | −801−29.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,307 | $433.3K | <0.1% | −257−7.2% | Reduced | History |
| JBLJabil Inc | Stock | 1,927 | $439.4K | <0.1% | +470+32.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,353 | $440.9K | <0.1% | 00.0% | Unchanged | History |
| MDBMongoDB, Inc. | CL A | 1,052 | $441.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 413 | $442.1K | <0.1% | −164−28.4% | Reduced | History |
| PSAPublic Storage | COM | 1,705 | $442.4K | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 1,763 | $442.5K | <0.1% | +18+1.0% | Added | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 11,503 | $442.9K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 983 | $445.7K | <0.1% | −4−0.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,140 | $446.7K | <0.1% | +3+0.1% | Added | History |
| HLNHaleon plc | ADR | 44,292 | $447.8K | <0.1% | +44,292 | New | History |
| TMToyota Motor Corp | ADS | 2,122 | $454.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,175 | $457.9K | <0.1% | +118+2.3% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,822 | $458.9K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 508 | $460.4K | <0.1% | +4+0.8% | Added | History |
| DHRDanaher Corp | Stock | 2,012 | $460.6K | <0.1% | −125−5.8% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 29,236 | $463.7K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,439 | $466.3K | <0.1% | −1−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,937 | $467.1K | <0.1% | −102−5.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,748 | $469.0K | <0.1% | −199−10.2% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 39,993 | $469.1K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 2,752 | $469.2K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 18,461 | $469.8K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 5,965 | $471.4K | <0.1% | +3,024+102.8% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,143 | $477.2K | <0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 27,169 | $481.7K | <0.1% | +297+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 11,881 | $483.9K | <0.1% | −1,018−7.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,702 | $486.7K | <0.1% | −4−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,356 | $488.5K | <0.1% | −6−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 4,896 | $488.9K | <0.1% | −55−1.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,787 | $498.4K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 609 | $499.6K | <0.1% | +1+0.2% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 11,720 | $509.0K | <0.1% | +30.0% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,512 | $522.9K | <0.1% | +57+0.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,315 | $523.9K | <0.1% | −26−0.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,807 | $524.1K | <0.1% | −396−18.0% | Reduced | History |
| BABoeing Co | Stock | 2,417 | $524.8K | <0.1% | −45−1.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,517 | $531.8K | <0.1% | +1,517 | New | History |
| LINLinde PLC | Stock | 1,252 | $533.8K | <0.1% | −8−0.6% | Reduced | History |
| CMECME Group Inc. | COM | 1,983 | $541.5K | <0.1% | +9+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 19,396 | $550.8K | <0.1% | +61+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,740 | $554.2K | <0.1% | −1−0.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 687 | $556.0K | <0.1% | −1−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 4,136 | $558.9K | <0.1% | −79−1.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,773 | $561.9K | <0.1% | 00.0% | Unchanged | – |
| SRRKScholar Rock Holding Corp | COM | 13,037 | $574.3K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,313 | $574.8K | <0.1% | −557−14.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,389 | $579.0K | <0.1% | −26−1.1% | Reduced | 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 |