Clarius Group, LLC — Q3 2025 13F Holdings

Name: Clarius Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664214

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCAR	Paccar INC	Stock-Industrials	14.11%	+1.05%	-0.07%
2	MSFT	Microsoft CORP	Stock-Tech	9.94%	-1.22%	-4.76%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.13%	-0.18%	+9.29%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	7.03%	+0.01%	+4.37%
5	DIHP	Dimensional International Hi	ETF-Other	4.83%	+0.10%	-7.02%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.79%	-0.03%	-5.01%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.60%	-0.05%	+0.51%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	3.54%	—	+3.42%
9	DUHP	Dimensional US High Profi Et	ETF-Other	2.90%	-0.04%	+20.21%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.28%	-0.02%	-0.13%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.05%	-0.10%	-0.62%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	-0.12%	+0.46%
13	AAPL	Apple INC	Stock-Tech	1.71%	+0.06%	-24.30%
14	NVDA	Nvidia CORP	Stock-Tech	1.62%	-0.10%	-31.81%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.47%	—	-0.46%
16	ECML	Eucldean Fundmntl Val ETF Ec	ETF-Other	0.98%	—	—
17	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.91%	+0.27%	+1.14%
18	VUG	Vanguard Growth ETF	ETF-Other	0.90%	—	+1.23%
19	IWB	Ishares Russell 1000 ETF	ETF-Other	0.85%	—	—
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.78%	—	+0.09%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	+0.13%	-23.86%
22	CINF	Cincinnati Financial CORP	Stock-Financials	0.73%	—	-0.44%
23	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.69%	-0.20%	-0.44%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	-0.12%	-17.46%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	+0.12%	-23.25%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.05%	-24.04%
27	VXF	Vanguard Extended Market ETF	ETF-Other	0.46%	—	+0.08%
28	SNOW	Snowflake INC	Stock-Tech	0.44%	-0.04%	-7.57%
29	VV	Vanguard Large-cap ETF	ETF-Other	0.42%	—	-0.17%
30	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.41%	—	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	-0.05%	-15.30%
32	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.38%	—	+1.87%
33	AVGO	Broadcom INC	Stock-Tech	0.38%	—	-32.91%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-28.67%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	-43.43%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	+0.08%	+17.06%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	-26.39%
38	NFLX	Netflix INC	Stock-Comm Services	0.32%	-0.06%	-10.79%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.31%	—	—
40	DNLI	Denali Therapeutics INC	Stock-Other	0.31%	+0.04%	-2.51%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	—
42	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.28%	—	—
43	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	+0.02%	-0.13%
44	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-24.44%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	+0.07%	-36.97%
46	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	+3.55%
47	ABBV	Abbvie INC	Stock-Healthcare	0.25%	—	-17.02%
48	ORCL	Oracle CORP	Stock-Tech	0.24%	-0.05%	-34.98%
49	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.23%	—	-4.67%
50	VIR	Vir Biotechnology INC	Stock-Other	0.21%	—	+0.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Clarius Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.9%	-4.76%	Trim
2	VOO	Vanguard S&p 500 ETF	+1.2%	+9.29%	Add
3	IDEV	Ishares Core Msci Dev Mkts	+0.8%	+4.37%	Add
4	DUHP	Dimensional US High Profi Et	+0.7%	+20.21%	Add
5	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	+3.42%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.46%	Trim
7	VIR	Vir Biotechnology INC	+0.2%	+0.29%	Add
8	VUG	Vanguard Growth ETF	+0.2%	+1.23%	Add
9	ESGU	Ishares Esg Aware Msci USA	+0.1%	-0.46%	Trim
10	SNOW	Snowflake INC	+0.1%	-7.57%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.1%	-0.13%	Trim
12	RBLX	Roblox CORP -class A	+0.1%	—	Unchanged
13	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
14	VV	Vanguard Large-cap ETF	+0.1%	-0.17%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.51%	Trim
16	AMZN	Amazon.com INC	+0.1%	-5.01%	Trim
17	IEMG	Ishares Core Msci Emerging	+0.1%	+17.06%	Add
18	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+0.09%	Trim
19	GOOGL	Alphabet Inc-cl A	+0.1%	-23.86%	Trim
20	IWF	Ishares Russell 1000 Growth	+0.1%	—	Trim
21	AVGO	Broadcom INC	+0.1%	-32.91%	Trim
22	PRCH	Porch Group INC	+0.1%	—	Unchanged
23	NVDA	Nvidia CORP	0%	-31.81%	Trim
24	GOOG	Alphabet Inc-cl C	0%	-23.25%	Trim
25	ORCL	Oracle CORP	0%	-34.98%	Trim
26	BBIN	JPM Betabuilders Intl Eqty	0%	+1.87%	Add
27	OMFL	Invesco Russell 1000 Dyn M/f	0%	-0.44%	Trim
28	DIHP	Dimensional International Hi	0%	-7.02%	Trim
29	AMP	Ameriprise Financial INC	-0.1%	-44.59%	Trim
30	PANW	Palo Alto Networks INC	-0.1%	-53.40%	Trim
31	ACN	Accenture plc	-0.1%	-57.66%	Trim
32	WMT	Walmart INC	-0.1%	-30.62%	Trim
33	OKTA	Okta INC	-0.1%	-1.65%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-27.53%	Trim
35	TSLA	Tesla INC	-0.1%	-43.43%	Trim
36	META	Meta Platforms Inc-class A	-0.1%	-24.04%	Trim
37	MA	Mastercard INC - A	-0.1%	-29.94%	Trim
38	COST	Costco Wholesale CORP	-0.1%	-15.30%	Trim
39	V	Visa Inc-class A Shares	-0.1%	-24.44%	Trim
40	PCAR	Paccar INC	-0.1%	-0.07%	Add
41	UNH	Unitedhealth Group INC	-0.1%	-50.53%	Trim
42	LLY	Eli Lilly & Co	-0.1%	-36.97%	Trim
43	VGT	Vanguard Info Tech ETF	-0.1%	-25.87%	Trim
44	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-28.67%	Trim
45	AAPL	Apple INC	-0.4%	-24.30%	Trim
46	SBUX	Starbucks CORP	-0.5%	-0.62%	Trim
47	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
48	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
49	SUB	Ishares Short-term National	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	EXIT	Sold out