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 |
|---|---|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 5,799 | $579.4K | <0.1% | −1,828−24.0% | Reduced | History |
| TPGTPG Inc. | COM CL A | 9,079 | $579.6K | <0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 13,309 | $579.6K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,201 | $580.5K | <0.1% | −76−1.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,985 | $587.6K | <0.1% | −33−1.6% | Reduced | History |
| CICigna Group | Stock | 2,158 | $593.9K | <0.1% | −469−17.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,709 | $598.1K | <0.1% | −1,003−37.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,532 | $602.9K | <0.1% | +291+2.4% | Added | – |
| ESLTElbit Systems Ltd | Stock | 1,050 | $606.6K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,719 | $607.3K | <0.1% | −93−5.1% | Reduced | History |
| LYELLyell Immunopharma, Inc. | COM NEW | 19,958 | $614.3K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,510 | $620.8K | <0.1% | −1,027−8.2% | Reduced | History |
| CORCencora, Inc. | Stock | 1,855 | $626.5K | <0.1% | +2+0.1% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 4,226 | $629.7K | <0.1% | +11+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,712 | $638.1K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 3,182 | $646.1K | <0.1% | −40−1.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,142 | $651.2K | <0.1% | −284−19.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 988 | $654.5K | <0.1% | −411−29.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 851 | $656.9K | <0.1% | +6+0.7% | Added | History |
| ALLAllstate Corp | Stock | 3,197 | $665.5K | <0.1% | +39+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 11,631 | $670.6K | <0.1% | −1,235−9.6% | Reduced | History |
| SANASana Biotechnology, Inc. | COM | 166,065 | $675.9K | <0.1% | −46,435−21.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,682 | $678.5K | <0.1% | −694−10.9% | ReducedConverted for a 2-for-1 split | – |
| TAT&T Inc. | Stock | 28,181 | $700.0K | <0.1% | −6,536−18.8% | Reduced | History |
| PFEPfizer Inc | Stock | 28,141 | $700.7K | <0.1% | −759−2.6% | Reduced | History |
| UBSUBS Group AG | Stock | 15,199 | $703.9K | <0.1% | +303+2.0% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,877 | $710.9K | <0.1% | +446+8.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 134 | $717.6K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,969 | $732.5K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,426 | $732.5K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,868 | $737.7K | <0.1% | −128−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,618 | $740.7K | <0.1% | −1,450−23.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $759.1K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 7,987 | $761.6K | <0.1% | −20.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,143 | $773.3K | <0.1% | +721+170.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,860 | $775.6K | <0.1% | −181−6.0% | Reduced | History |
| SAPSAP SE | ADR | 3,282 | $797.2K | <0.1% | −159−4.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,420 | $804.2K | <0.1% | +1+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,583 | $808.0K | <0.1% | −15−0.2% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 88,874 | $811.4K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 32,640 | $835.6K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,719 | $837.8K | <0.1% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,800 | $849.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 19,236 | $856.9K | <0.1% | −6,955−26.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,426 | $860.3K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 10,825 | $884.5K | 0.1% | −1,035−8.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,208 | $891.2K | 0.1% | +6+0.1% | Added | – |
| SPGSimon Property Group Inc. | REIT | 4,832 | $894.5K | 0.1% | +5+0.1% | Added | History |
| APPAppLovin Corp | COM CL A | 1,339 | $902.2K | 0.1% | +923+221.9% | Added | History |
| QCOMQualcomm Inc | Stock | 5,313 | $908.8K | 0.1% | −28−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,598 | $926.0K | 0.1% | −352−18.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,818 | $936.5K | 0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 47,529 | $936.8K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,440 | $941.1K | 0.1% | +82+6.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,353 | $951.5K | 0.1% | +831+18.4% | Added | History |
| NEENextera Energy Inc | Stock | 11,902 | $955.5K | 0.1% | −86−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,626 | $971.5K | 0.1% | −880−25.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,671 | $981.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,651 | $992.7K | 0.1% | −1,138−9.7% | Reduced | History |
| DEDeere & Co | Stock | 2,144 | $998.2K | 0.1% | −10.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,573 | $1.03M | 0.1% | −10.0% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 107,906 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 6,720 | $1.03M | 0.1% | −1,805−21.2% | ReducedConverted for a 5-for-1 split | History |
| DISWalt Disney Co | Stock | 9,076 | $1.03M | 0.1% | −55−0.6% | Reduced | History |
| PHMPultegroup Inc | COM | 8,906 | $1.04M | 0.1% | +70+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 1,003 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,187 | $1.08M | 0.1% | −2,288−35.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,778 | $1.10M | 0.1% | −266−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,626 | $1.11M | 0.1% | −1,447−28.5% | Reduced | History |
| KOCoca Cola Co | Stock | 16,286 | $1.14M | 0.1% | −86−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,857 | $1.14M | 0.1% | −3,029−16.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,190 | $1.14M | 0.1% | −21−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,481 | $1.15M | 0.1% | +624+21.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,741 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,581 | $1.18M | 0.1% | +48+0.3% | Added | – |
| NVSNovartis AG | ADR | 8,652 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 7,803 | $1.20M | 0.1% | +16+0.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,908 | $1.24M | 0.1% | +4,201+20.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,334 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,774 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 22,657 | $1.30M | 0.1% | +40.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,775 | $1.34M | 0.1% | −1,291−42.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,015 | $1.36M | 0.1% | −1,663−8.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 10,262 | $1.36M | 0.1% | −1,099−9.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,515 | $1.37M | 0.1% | −1,385−12.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,125 | $1.37M | 0.1% | −128−10.2% | Reduced | History |
| HONHoneywell International Inc | COM | 7,091 | $1.38M | 0.1% | −1,189−14.4% | Reduced | History |
| GMGeneral Motors Co | COM | 17,216 | $1.40M | 0.1% | +54+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,752 | $1.40M | 0.1% | −1,624−14.3% | ReducedConverted for a 2-for-1 split | – |
| HASHasbro, Inc. | COM | 17,214 | $1.41M | 0.1% | −6,069−26.1% | Reduced | History |
| RTXRTX Corp | Stock | 7,855 | $1.44M | 0.1% | +25+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,465 | $1.50M | 0.1% | −84−1.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 59,424 | $1.50M | 0.1% | +1,989+3.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,102 | $1.51M | 0.1% | −12−0.2% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 30,493 | $1.53M | 0.1% | −38−0.1% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 49,635 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,755 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,812 | $1.59M | 0.1% | −392−17.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 2,904 | $1.65M | 0.1% | +90+3.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 20,505 | $1.66M | 0.1% | +6,780+49.4% | Added | – |
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 |