CG
Clarius Group, LLC 13F Holdings & Position Changes (Q4 2025)
Clarius Group, LLCCIK: 0001664214
Diversified strategyMomentum followerSector-focused
Total reported value
$1.8B
Reporting period: 2025-12-31 · Number of holdings: 384
Clarius Group, LLC disclosed 384 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.8B and a quarterly turnover rate of 10.0%.
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Personality snowflake
- Concentration
- 20.96
- Portfolio Stability
- 10.05
- Momentum
- 100
- Sector conviction
- 93.96
- Diversification
- 100
- Sizing Uniformity
- 56.21
Clarius Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 384 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-2.5% -$15.1M
Add PCAR
+0.0% $27.2M
Add VUSB
+34.2% $5.2M
Trim OMFL
-27.3% -$3.0M
Trim VOO
-0.9% $2.0M
Add GOOGL
-5.1% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 15.16% | +1.05% | +0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | -1.22% | -2.54% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.95% | -0.18% | -0.91% | |
| 4 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 7.04% | +0.01% | +0.81% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.93% | +0.10% | +1.44% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.03% | -2.08% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | -0.05% | +0.10% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.40% | — | -1.53% | |
| 9 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.86% | -0.04% | +1.65% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.26% | -0.02% | -1.59% | |
| 11 | CGGE | Cap Group Global Eq | ETF-Other | 1.99% | +1.99% | NEW | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | -0.10% | -0.80% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.12% | -4.85% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.06% | +0.66% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.10% | -2.39% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.43% | — | -1.15% | |
| 17 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.18% | +0.27% | +34.16% | |
| 18 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 0.96% | — | +1.06% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.13% | -5.07% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | — | -2.21% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | — | — | |
| 22 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.76% | — | -0.70% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.12% | -4.29% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.70% | — | -3.24% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.12% | -16.03% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.05% | +6.27% | |
| 27 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.49% | -0.20% | -27.32% | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.44% | — | +0.15% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.08% | +22.46% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.41% | — | -0.56% | |
| 31 | SNOW | Snowflake Inc | Stock-Tech | 0.40% | -0.04% | -2.82% | |
| 32 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.38% | — | +1.87% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | — | +0.43% | |
| 34 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.38% | — | -7.87% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.05% | -2.64% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | -2.04% | |
| 37 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.35% | +0.04% | +2.57% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | +0.01% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +2.14% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.07% | -7.75% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | +0.02% | +6.59% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | -2.81% | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.28% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -2.22% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.06% | +974.65% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | — | -0.37% | |
| 48 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.24% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | -6.82% | |
| 50 | VIR | Vir Biotechnology Inc | Stock-Other | 0.21% | — | -1.79% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+21.7%
- Stdev
- +13%
- Beta
- +0.94
- Alpha
- -1.3%
- Max Drawdown
- -9.1%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.57
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +1.99
- Information Ratio
- -0.55
- Tracking Error
- +4.4%
- Stdev Down
- +6.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.9%
- Worst 12 Months
- -0.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.36
- Stdev Sectors
- +14.6%
- Skewness
- -0.14
- Kurtosis
- -0.17
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q4 | 384 | $1.8B | 10 | ||
| 2025 Q3 | 398 | $1.7B | 19 | ||
| 2025 Q2 | 480 | $1.7B | 0 | ||
| 2025 Q1 | 482 | $1.6B | 100 | ||
| 2024 Q4 | 452 | $1.5B | 0 | ||
| 2024 Q3 | 454 | $1.4B | 0 | ||
| 2024 Q2 | 447 | $1.4B | 0 | ||
| 2024 Q1 | 484 | $1.4B | 0 | ||
| 2023 Q4 | 477 | $1.2B | 0 | ||
| 2023 Q3 | 461 | $1.0B | 0 | ||
| 2023 Q2 | 493 | $1.3B | 0 | ||
| 2023 Q1 | 510 | $1.2B | 0 | ||
| 2022 Q4 | 517 | $1.1B | 0 | ||
| 2022 Q3 | 494 | $1.0B | 0 | ||
| 2022 Q2 | 472 | $1.0B | 0 | ||
| 2022 Q1 | 498 | $1.3B | 0 | ||
| 2021 Q4 | 498 | $1.3B | 0 | ||
| 2021 Q3 | 436 | $1.1B | 0 | ||
| 2021 Q2 | 425 | $1.1B | 96 | ||
| 2021 Q1 | 399 | $1.0B | 18 | ||
| 2020 Q4 | 356 | $927.9M | 19 | ||
| 2020 Q3 | 303 | $778.5M | 16 | ||
| 2020 Q2 | 286 | $713.6M | 35 | ||
| 2020 Q1 | 259 | $530.2M | 24 | ||
| 2019 Q4 | 297 | $631.4M | 21 | ||
| 2019 Q3 | 278 | $545.1M | 16 | ||
| 2019 Q2 | 263 | $497.3M | 26 | ||
| 2019 Q1 | 208 | $411.1M | 52 | ||
| 2018 Q4 | 118 | $275.3M | 37 | ||
| 2018 Q3 | 123 | $282.3M | 21 | ||
| 2018 Q2 | 90 | $241.0M | 17 | ||
| 2018 Q1 | 65 | $219.2M | 13 | ||
| 2017 Q4 | 67 | $224.0M | 15 | ||
| 2017 Q3 | 70 | $237.5M | 18 | ||
| 2017 Q2 | 154 | $242.7M | 5 | ||
| 2017 Q1 | 148 | $242.2M | 19 | ||
| 2016 Q4 | 149 | $236.4M | 20 | ||
| 2016 Q3 | 151 | $214.5M | 20 | ||
| 2016 Q2 | 125 | $187.6M | 16 | ||
| 2016 Q1 | 103 | $180.4M | 28 | ||
| 2015 Q4 | 96 | $172.5M | 0 |
Holding changes this quarter
Clarius Group, LLC's most significant position changes for 2025-12-31: New buy: Cap Group Global Eq (CGGE); Sold out: Kkr & Co Inc (KKR); New buy: Elevance Health Inc (ELV); Sold out: Cintas CORP (CTAS); Sold out: Ishares China Large-cap ETF (FXI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | +1.1% | +0.02% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +34.16% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.07% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.1% | -4.29% | Trim |
| 5 | DIHP | Dimensional International Hi | +0.1% | +1.44% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +22.46% | Add |
| 7 | NAUT | Nautilus Biotechnology Inc | +0.1% | — | Unchanged |
| 8 | LLY | Eli Lilly & Co | +0.1% | -7.75% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | +0.66% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +0.51% | Add |
| 11 | DNLI | Denali Therapeutics Inc | 0% | +2.57% | Add |
| 12 | APP | Applovin Corp-class A | 0% | +221.88% | Add |
| 13 | AMD | Advanced Micro Devices | 0% | +5.29% | Add |
| 14 | EWJ | Ishares Msci Japan ETF | 0% | +49.40% | Add |
| 15 | IDXX | Idexx Laboratories Inc | 0% | +170.85% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | 0% | +6.59% | Add |
| 17 | LRCX | Lam Research CORP | 0% | -0.10% | Trim |
| 18 | IDEV | Ishares Core Msci Dev Mkts | 0% | +0.81% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | -1.59% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | -2.08% | Trim |
| 21 | NOW | Servicenow Inc | 0% | +294.13% | Add |
| 22 | MCD | Mcdonald's CORP | 0% | -28.52% | Trim |
| 23 | HD | Home Depot Inc | 0% | +0.96% | Add |
| 24 | DUHP | Dimensional US High Profi Et | 0% | +1.65% | Add |
| 25 | PRCH | Porch Group Inc | 0% | — | Unchanged |
| 26 | HOOD | Robinhood Markets Inc - A | 0% | -63.43% | Trim |
| 27 | SNOW | Snowflake Inc | 0% | -2.82% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.10% | Add |
| 29 | ORCL | Oracle CORP | -0.1% | +18.95% | Add |
| 30 | COST | Costco Wholesale CORP | -0.1% | -2.64% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +6.27% | Add |
| 32 | VGT | Vanguard Info Tech ETF | -0.1% | -42.11% | Trim |
| 33 | NFLX | Netflix Inc | -0.1% | +974.65% | Add |
| 34 | RBLX | Roblox CORP -class A | -0.1% | +0.16% | Add |
| 35 | TBLL | Invesco Short Term Treasury | -0.1% | -80.79% | Trim |
| 36 | NVDA | Nvidia CORP | -0.1% | -2.39% | Trim |
| 37 | SBUX | Starbucks CORP | -0.1% | -0.80% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -16.03% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.85% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.91% | Trim |
| 41 | OMFL | Invesco Russell 1000 Dyn M/f | -0.2% | -27.32% | Trim |
| 42 | MSFT | Microsoft CORP | -1.2% | -2.54% | Trim |
| 43 | CGGE | Cap Group Global Eq | — | NEW | New buy |
| 44 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 45 | ELV | Elevance Health Inc | — | NEW | New buy |
| 46 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 47 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 48 | HLN | Haleon Plc-adr | — | NEW | New buy |
| 49 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
Filing History
FAQ
What is Clarius Group, LLC and what type of investor is it?
Clarius Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 384 disclosed positions.
What are Clarius Group, LLC's largest equity positions?
Based on the latest 13F filing, Clarius Group, LLC's top holdings by market value are:
1. Paccar Inc (PCAR) — $265.6M (15.2%)
2. Microsoft CORP (MSFT) — $152.7M (8.7%)
3. Vanguard S&p 500 ETF (VOO) — $139.3M (8.0%)
4. Ishares Core Msci Dev Mkts (IDEV) — $123.2M (7.0%)
5. Dimensional International Hi (DIHP) — $86.3M (4.9%)
What changes did Clarius Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Clarius Group, LLC made 48 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Cap Group Global Eq (CGGE); Sold out: Kkr & Co Inc (KKR); New buy: Elevance Health Inc (ELV); Sold out: Cintas CORP (CTAS); Sold out: Ishares China Large-cap ETF (FXI)
What sectors does Clarius Group, LLC focus on?
Clarius Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.6%
• Consumer Discretionary: 22.4%
• Communication Services: 9.0%
• Financials: 6.4%
• Health Care: 5.6%
• Consumer Staples: 2.9%
Investment Profile
Clarius Group, LLC returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.6% of the portfolio concentrated in Information Technology.
It has added to its PCAR position over the past two quarters (+$34.9M, now $265.6M), while trimming MSFT over the same stretch (-$16.5M, still holding $152.7M).
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Developer Access
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