CIK: 0001664214
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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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.
Trim 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
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% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+24.1%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 384 | $1.8B | 10 | |
| 2025-09-30 | 398 | $1.7B | 19 | |
| 2025-06-30 | 480 | $1.7B | 0 | |
| 2025-03-31 | 482 | $1.6B | 100 | |
| 2024-12-31 | 452 | $1.5B | 0 | |
| 2024-09-30 | 454 | $1.4B | 0 | |
| 2024-06-30 | 447 | $1.4B | 0 | |
| 2024-03-31 | 484 | $1.4B | 0 | |
| 2023-12-31 | 477 | $1.2B | 0 | |
| 2023-09-30 | 461 | $1.0B | 0 | |
| 2023-06-30 | 493 | $1.3B | 0 | |
| 2023-03-31 | 510 | $1.2B | 0 | |
| 2022-12-31 | 517 | $1.1B | 0 | |
| 2022-09-30 | 494 | $1.0B | 0 | |
| 2022-06-30 | 472 | $1.0B | 0 | |
| 2022-03-31 | 498 | $1.3B | 0 | |
| 2021-12-31 | 498 | $1.3B | 0 | |
| 2021-09-30 | 436 | $1.1B | 0 | |
| 2021-06-30 | 425 | $1.1B | 96 | |
| 2021-03-31 | 399 | $1.0B | 18 | |
| 2020-12-31 | 356 | $927.9M | 19 | |
| 2020-09-30 | 303 | $778.5M | 16 | |
| 2020-06-30 | 286 | $713.6M | 35 | |
| 2020-03-31 | 259 | $530.2M | 24 | |
| 2019-12-31 | 297 | $631.4M | 21 | |
| 2019-09-30 | 278 | $545.1M | 16 | |
| 2019-06-30 | 263 | $497.3M | 26 | |
| 2019-03-31 | 208 | $411.1M | 52 | |
| 2018-12-31 | 118 | $275.3M | 37 | |
| 2018-09-30 | 123 | $282.3M | 21 | |
| 2018-06-30 | 90 | $241.0M | 17 | |
| 2018-03-31 | 65 | $219.2M | 13 | |
| 2017-12-31 | 67 | $224.0M | 15 | |
| 2017-09-30 | 70 | $237.5M | 18 | |
| 2017-06-30 | 154 | $242.7M | 5 | |
| 2017-03-31 | 148 | $242.2M | 19 | |
| 2016-12-31 | 149 | $236.4M | 20 | |
| 2016-09-30 | 151 | $214.5M | 20 | |
| 2016-06-30 | 125 | $187.6M | 16 | |
| 2016-03-31 | 103 | $180.4M | 28 | |
| 2015-12-31 | 96 | $172.5M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-05-10 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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