CG

Clarius Group, LLC

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/Contrarian
100
Sector conviction
93.96
Diversification
100
Sizing Uniformity
56.21

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PCARPaccar INCStock-Industrials15.16%+1.05%+0.02%
2MSFTMicrosoft CORPStock-Tech8.72%-1.22%-2.54%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth7.95%-0.18%-0.91%
4IDEVIshares Core Msci Dev MktsETF-Other7.04%+0.01%+0.81%
5DIHPDimensional International HiETF-Other4.93%+0.10%+1.44%
6AMZNAmazon.com INCStock-Consumer Disc3.76%-0.03%-2.08%
7VTIVanguard Total Stock Mkt ETFETF-Other3.55%-0.05%+0.10%
8FNDASchwab Fndmntl US Sm Co ETFETF-Other3.40%—-1.53%
9DUHPDimensional US High Profi EtETF-Other2.86%-0.04%+1.65%
10VEAVanguard Ftse Developed ETFETF-Other2.26%-0.02%-1.59%
11CGGECap Group Global EqETF-Other1.99%+1.99%NEW
12SBUXStarbucks CORPStock-Consumer Disc1.95%-0.10%-0.80%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.91%-0.12%-4.85%
14AAPLApple INCStock-Tech1.77%+0.06%+0.66%
15NVDANvidia CORPStock-Tech1.52%-0.10%-2.39%
16ESGUIshares Esg Aware Msci USAETF-Other1.43%—-1.15%
17VUSBVanguard Ultra Short Bond EtETF-Other1.18%+0.27%+34.16%
18ECMLEucldean Fundmntl Val ETF EcETF-Other0.96%—+1.06%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.87%+0.13%-5.07%
20VUGVanguard Growth ETFETF-Other0.87%—-2.21%
21IWBIshares Russell 1000 ETFETF-Other0.84%——
22ESGDIshares Trust Ishares Esg AwETF-Other0.76%—-0.70%
23GOOGAlphabet Inc-cl CStock-Comm Services0.74%+0.12%-4.29%
24CINFCincinnati Financial CORPStock-Financials0.70%—-3.24%
25QQQInvesco Qqq Trust Series 1ETF-Tech0.55%-0.12%-16.03%
26METAMeta Platforms Inc-class AStock-Comm Services0.50%-0.05%+6.27%
27OMFLInvesco Russell 1000 Dyn M/fETF-Other0.49%-0.20%-27.32%
28VXFVanguard Extended Market ETFETF-Other0.44%—+0.15%
29IEMGIshares Core Msci EmergingETF-Emerging Markets0.42%+0.08%+22.46%
30VVVanguard Large-cap ETFETF-Other0.41%—-0.56%
31SNOWSnowflake INCStock-Tech0.40%-0.04%-2.82%
32BBINJPM Betabuilders Intl EqtyETF-Other0.38%—+1.87%
33AVGOBroadcom INCStock-Tech0.38%—+0.43%
34RODMHartford Multifact Dev MrktETF-Other0.38%—-7.87%
35COSTCostco Wholesale CORPStock-Consumer Staples0.35%-0.05%-2.64%
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.35%—-2.04%
37DNLIDenali Therapeutics INCStock-Other0.35%+0.04%+2.57%
38TSLATesla INCStock-Consumer Disc0.34%—+0.01%
39JPMJpmorgan Chase & CoStock-Financials0.34%—+2.14%
40LLYEli Lilly & CoStock-Healthcare0.32%+0.07%-7.75%
41BRK-ABerkshire Hathaway Inc-cl AStock-Other0.30%——
42IWDIshares Russell 1000 Value EETF-Other0.29%+0.02%+6.59%
43IWFIshares Russell 1000 GrowthETF-Other0.29%—-2.81%
44ACWIIshares Msci Acwi ETFETF-Other0.28%——
45VVisa Inc-class A SharesStock-Financials0.26%—-2.22%
46NFLXNetflix INCStock-Comm Services0.26%-0.06%+974.65%
47VTVVanguard Value ETFETF-Other0.25%—-0.37%
48HEWJIsha Curr Hedged Msci JapanETF-Other0.24%——
49ABBVAbbvie INCStock-Healthcare0.22%—-6.82%
50VIRVir Biotechnology INCStock-Other0.21%—-1.79%
1–50 of 384

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).

Position changes disclosed by Clarius Group, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PCARPaccar INC+1.1%+0.02%Add
2VUSBVanguard Ultra Short Bond Et+0.3%+34.16%Add
3GOOGLAlphabet Inc-cl A+0.1%-5.07%Trim
4GOOGAlphabet Inc-cl C+0.1%-4.29%Trim
5DIHPDimensional International Hi+0.1%+1.44%Add
6IEMGIshares Core Msci Emerging+0.1%+22.46%Add
7NAUTNautilus Biotechnology INC+0.1%—Unchanged
8LLYEli Lilly & Co+0.1%-7.75%Trim
9AAPLApple INC+0.1%+0.66%Add
10MUMicron Technology INC+0.1%+0.51%Add
11DNLIDenali Therapeutics INC0%+2.57%Add
12APPApplovin Corp-class A0%+221.88%Add
13AMDAdvanced Micro Devices0%+5.29%Add
14EWJIshares Msci Japan ETF0%+49.40%Add
15IDXXIdexx Laboratories INC0%+170.85%Add
16IWDIshares Russell 1000 Value E0%+6.59%Add
17LRCXLam Research CORP0%-0.10%Trim
18IDEVIshares Core Msci Dev Mkts0%+0.81%Add
19VEAVanguard Ftse Developed ETF0%-1.59%Trim
20AMZNAmazon.com INC0%-2.08%Trim
21NOWServicenow INC0%+294.13%Add
22MCDMcdonald's CORP0%-28.52%Trim
23HDHome Depot INC0%+0.96%Add
24DUHPDimensional US High Profi Et0%+1.65%Add
25PRCHPorch Group INC0%—Unchanged
26HOODRobinhood Markets INC - A0%-63.43%Trim
27SNOWSnowflake INC0%-2.82%Trim
28VTIVanguard Total Stock Mkt ETF-0.1%+0.10%Add
29ORCLOracle CORP-0.1%+18.95%Add
30COSTCostco Wholesale CORP-0.1%-2.64%Trim
31METAMeta Platforms Inc-class A-0.1%+6.27%Add
32VGTVanguard Info Tech ETF-0.1%-42.11%Trim
33NFLXNetflix INC-0.1%+974.65%Add
34RBLXRoblox CORP -class A-0.1%+0.16%Add
35TBLLInvesco Short Term Treasury-0.1%-80.79%Trim
36NVDANvidia CORP-0.1%-2.39%Trim
37SBUXStarbucks CORP-0.1%-0.80%Trim
38QQQInvesco Qqq Trust Series 1-0.1%-16.03%Trim
39SPYSs Spdr S&p 500 ETF Trust-us-0.1%-4.85%Trim
40VOOVanguard S&p 500 ETF-0.2%-0.91%Trim
41OMFLInvesco Russell 1000 Dyn M/f-0.2%-27.32%Trim
42MSFTMicrosoft CORP-1.2%-2.54%Trim
43CGGECap Group Global Eq—NEWNew buy
44KKRKkr & Co INC—EXITSold out
45ELVElevance Health INC—NEWNew buy
46CTASCintas CORP—EXITSold out
47FXIIshares China Large-cap ETF—EXITSold out
48HLNHaleon Plc-adr—NEWNew buy
49FTNTFortinet INC—EXITSold out
50KMIKinder Morgan INC—EXITSold out

FAQ

What is Clarius Group, LLC and what type of investor is it?
Clarius Group, LLC is a 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%

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