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 |
|---|---|---|---|---|---|---|---|
| BEAMBeam Therapeutics Inc. | COM | 60,615 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,934 | $1.72M | 0.1% | +123+0.4% | Added | – |
| BXBlackstone Inc. | COM | 11,265 | $1.74M | 0.1% | +19+0.2% | Added | History |
| CVXChevron Corp | Stock | 11,533 | $1.76M | 0.1% | −2,287−16.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 16,733 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 22,185 | $1.80M | 0.1% | +36+0.2% | Added | History |
| CCitigroup Inc | Stock | 15,439 | $1.80M | 0.1% | +87+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,929 | $1.80M | 0.1% | +440+8.0% | Added | History |
| PGProcter & Gamble Co | Stock | 12,799 | $1.83M | 0.1% | −1,637−11.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,148 | $1.96M | 0.1% | +460+5.3% | Added | History |
| LRCXLam Research Corp | Stock | 11,571 | $1.98M | 0.1% | −11−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 44,478 | $2.04M | 0.1% | −3,960−8.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,980 | $2.04M | 0.1% | +2+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,300 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,529 | $2.10M | 0.1% | −13−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,831 | $2.11M | 0.1% | +1,985+2.7% | Added | – |
| GEGeneral Electric Co | Stock | 7,047 | $2.17M | 0.1% | −30−0.4% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 83,960 | $2.23M | 0.1% | −2,370−2.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 8,892 | $2.36M | 0.1% | −824−8.5% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 1,209,646 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,019 | $2.42M | 0.1% | +67+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,078 | $2.43M | 0.1% | −2,320−9.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 8,938 | $2.55M | 0.1% | +45+0.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,704 | $2.60M | 0.1% | +10.0% | Added | – |
| AMGNAmgen Inc | Stock | 7,988 | $2.61M | 0.1% | −819−9.3% | Reduced | History |
| BACBank of America Corp | Stock | 51,230 | $2.82M | 0.2% | +215+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,925 | $2.88M | 0.2% | +1,305+5.8% | Added | History |
| MAMastercard Inc | Stock | 5,201 | $2.97M | 0.2% | −406−7.2% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 101,833 | $2.99M | 0.2% | +1,673+1.7% | Added | History |
| OKTAOkta, Inc. | CL A | 35,725 | $3.09M | 0.2% | −309−0.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 67,619 | $3.11M | 0.2% | −1,065−1.6% | Reduced | – |
| ORCLOracle Corp | Stock | 16,851 | $3.28M | 0.2% | +2,685+19.0% | Added | History |
| WMTWalmart Inc. | Stock | 30,698 | $3.42M | 0.2% | +109+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 16,654 | $3.45M | 0.2% | −1,768−9.6% | Reduced | History |
| VIRVir Biotechnology, Inc. | COM | 608,200 | $3.67M | 0.2% | −11,112−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 16,746 | $3.83M | 0.2% | −1,226−6.8% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 80,255 | $4.23M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,845 | $4.36M | 0.2% | −85−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 48,166 | $4.52M | 0.3% | +3,346+7.5% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 13,106 | $4.60M | 0.3% | −297−2.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 34,459 | $4.88M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,621 | $5.03M | 0.3% | −307−2.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,276 | $5.11M | 0.3% | +1,500+6.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $5.28M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,202 | $5.59M | 0.3% | −437−7.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,297 | $5.90M | 0.3% | +384+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 13,351 | $6.00M | 0.3% | +10.0% | Added | History |
| DNLIDenali Therapeutics Inc. | COM | 368,995 | $6.09M | 0.3% | +9,250+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,122 | $6.09M | 0.3% | −252−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,078 | $6.10M | 0.3% | −192−2.6% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 178,572 | $6.60M | 0.4% | −15,264−7.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 19,409 | $6.72M | 0.4% | +83+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 93,183 | $6.74M | 0.4% | +1,708+1.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 32,271 | $7.08M | 0.4% | −936−2.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,901 | $7.21M | 0.4% | −130−0.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 108,160 | $7.27M | 0.4% | +19,837+22.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,255 | $7.79M | 0.4% | +57+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 139,915 | $8.55M | 0.5% | −52,595−27.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,355 | $8.82M | 0.5% | +788+6.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,809 | $9.71M | 0.6% | −3,017−16.0% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 75,463 | $12.3M | 0.7% | −2,528−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 41,122 | $12.9M | 0.7% | −1,844−4.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 140,693 | $13.4M | 0.8% | −988−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 39,400 | $14.7M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,107 | $15.2M | 0.9% | −704−2.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 48,552 | $15.2M | 0.9% | −2,591−5.1% | Reduced | History |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 503,851 | $16.8M | 1.0% | +5,284+1.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 413,417 | $20.6M | 1.2% | +105,275+34.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 168,201 | $25.1M | 1.4% | −1,959−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 143,021 | $26.7M | 1.5% | −3,496−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 114,121 | $31.0M | 1.8% | +745+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,026 | $33.4M | 1.9% | −2,501−4.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 405,512 | $34.1M | 1.9% | −3,278−0.8% | Reduced | History |
| Capital Group Global Equity14020R107 | SHS | 1,103,189 | $34.9M | 2.0% | +1,103,189 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 633,333 | $39.6M | 2.3% | −10,226−1.6% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,318,039 | $50.1M | 2.9% | +21,454+1.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,889,725 | $59.5M | 3.4% | −29,398−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,545 | $62.2M | 3.6% | +184+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 285,235 | $65.8M | 3.8% | −6,060−2.1% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,724,537 | $86.3M | 4.9% | +38,753+1.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,493,767 | $123.2M | 7.0% | +11,983+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 222,141 | $139.3M | 8.0% | −2,042−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 315,797 | $152.7M | 8.7% | −8,230−2.5% | Reduced | History |
| PCARPaccar Inc | COM | 2,425,122 | $265.6M | 15.2% | +4890.0% | Added | 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 |