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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

The latest 13F from Clarius Group, LLC covers Q4 2025 (filed Jan 14, 2026): 384 long positions worth $1.75B. The top 10 holdings make up 59.6% of the portfolio, and the largest is Paccar Inc (PCAR) at 15.2%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$38.8M
Added
99
Est. +$16.1M
Reduced
157
Est. −$36.4M
Sold out
28
Est. −$8.51M

Top 5 holdings

Share of this quarter's portfolio value

  1. PCARPaccar Inc
    15.2%$265.6MHistory
  2. MSFTMicrosoft Corp
    8.7%$152.7MHistory
  3. Vanguard S&P 500 ETF922908363
    8.0%$139.3M
  4. iShares Tr46435G326
    7.0%$123.2M
  5. Dimensional ETF Trust25434V765
    4.9%$86.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Group Global Equity14020R107
    +$34.9MNew
  2. Vanguard BD Index FDS92203C303
    +$5.25MAdded
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$1.33MAdded
  4. Dimensional ETF Trust25434V765
    +$1.23MAdded
  5. iShares Tr46435G326
    +$988.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Capital Group Global Equity14020R107
    +1.99 pp0.0% → 2.0%
  2. PCARPaccar Inc
    +1.05 pp14.1% → 15.2%History
  3. Vanguard BD Index FDS92203C303
    +0.27 pp0.9% → 1.2%
  4. Dimensional ETF Trust25434V765
    +0.09 pp4.8% → 4.9%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.07 pp0.3% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$3.98MReducedHistory
  2. Invesco Exch TRD SLF Idx FD46138J619
    −$3.22MReduced
  3. Invesco QQQ Trust Series I46090E103
    −$1.85MReduced
  4. SPYSPDR S&P 500 ETF Trust
    −$1.71MReducedHistory
  5. Invesco Exch Traded FD Tr II46138G888
    −$1.47MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.22 pp9.9% → 8.7%History
  2. Invesco Exch TRD SLF Idx FD46138J619
    −0.20 pp0.7% → 0.5%
  3. Vanguard S&P 500 ETF922908363
    −0.17 pp8.1% → 8.0%
  4. Schwab Fundamental U.S. Small Company ETF808524763
    −0.14 pp3.5% → 3.4%
  5. SPYSPDR S&P 500 ETF Trust
    −0.12 pp2.0% → 1.9%History

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.75B
+$62.2M (+3.7%) vs. prior quarter
Positions
384
−14 vs. prior quarter
Top 10 concentration
59.6%
Top 10 as share of value
Turnover
2.6%
Q4 2025, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.75B (Q4 2025)

Q1 2021: $1.00BQ2 2021: $1.11BQ3 2021: $1.12BQ4 2021: $1.26BQ1 2022: $1.26BQ2 2022: $1.00BQ3 2022: $1.00BQ4 2022: $1.11BQ1 2023: $1.18BQ2 2023: $1.29BQ3 2023: $1.05BQ4 2023: $1.21BQ1 2024: $1.45BQ2 2024: $1.41BQ3 2024: $1.43BQ4 2024: $1.46BQ1 2025: $1.59BQ2 2025: $1.72BQ3 2025: $1.69BQ4 2025: $1.75B
Q1 2021Q4 2025
13F filings of Clarius Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Jan 14, 2026384$1.75BPCARMSFTVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025398$1.69BPCARMSFTVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025480$1.72BPCARMSFTVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 18, 2025482$1.59BPCARMSFTVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 16, 2025452$1.46BPCARMSFTVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024453$1.43BPCARMSFTVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 11, 2024447$1.41BPCARMSFTVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024484$1.45BPCARMSFTVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 29, 2024477$1.21BMSFTPCARSchwab Fundamental U.S. Small Company ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023461$1.05BMSFTPCARSchwab Fundamental U.S. Small Company ETFvs. Q2 2023SEC
Q2 2023Aug 10, 2023490$1.29BPCARMSFTAMZNvs. Q1 2023SEC
Q1 2023Apr 17, 2023510$1.18BPCARMSFTInvesco Exch TRD SLF Idx FDvs. Q4 2022SEC
Q4 2022Jan 25, 2023515$1.11BPCARMSFTSchwab Fundamental U.S. Small Company ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022494$1.00BPCARMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 10, 2022470$1.00BPCARMSFTAMZNvs. Q1 2022SEC
Q1 2022Apr 8, 2022493$1.26BMSFTPCARAMZNvs. Q4 2021SEC
Q4 2021Feb 2, 2022493$1.26BMSFTPCARAMZNvs. Q3 2021SEC
Q3 2021Oct 18, 2021432$1.12BPCARMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 6, 2021422$1.11BPCARMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 27, 2021386$1.00BPCARMSFTAMZN–SEC