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Clarius Group, LLC Top Holdings and 13F Report (2025)

About Clarius Group, LLC

Investment Activity

  • Clarius Group, LLC has $1.72 billion in total holdings as of June 30, 2025.
  • Clarius Group, LLC owns shares of 480 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.28% of the portfolio was purchased this quarter.
  • About 3.86% of the portfolio was sold this quarter.
  • This quarter, Clarius Group, LLC has purchased 482 new stocks and bought additional shares in 123 stocks.
  • Clarius Group, LLC sold shares of 251 stocks and completely divested from 40 stocks this quarter.

Largest New Holdings this Quarter

46434G822 - iShares MSCI Japan ETF
$687,550 Holding
921910733 - Vanguard ESG U.S. Stock ETF
$595,179 Holding
808524201 - Schwab US Large-Cap ETF
$579,521 Holding
808524805 - Schwab International Equity ETF
$504,676 Holding
19260Q107 - Coinbase Global
$396,404 Holding

Largest Purchases this Quarter

PACCAR
96,841 shares (about $9.21M)
Vir Biotechnology
560,342 shares (about $2.82M)
Invesco Short Term Treasury ETF
13,845 shares (about $1.46M)
Eli Lilly and Company
1,588 shares (about $1.24M)
iShares Core S&P 500 ETF
1,691 shares (about $1.05M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
19,724 shares (about $5.99M)
Vanguard S&P 500 ETF
9,973 shares (about $5.66M)
Vanguard Information Technology ETF
4,184 shares (about $2.78M)
NVIDIA
17,525 shares (about $2.77M)
Vanguard FTSE Developed Markets ETF
38,628 shares (about $2.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClarius Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PACCAR Inc. stock logo
PCAR
PACCAR
$230,636,479$9,205,706 4.2%2,426,22013.4%Auto/Tires/Trucks
Microsoft Corporation stock logo
MSFT
Microsoft
$169,232,212$1,485,265 -0.9%340,2279.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$116,522,495$5,664,974 -4.6%205,1346.8%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$107,955,599$1,682,081 -1.5%1,419,7216.3%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$85,181,234$671,015 0.8%2,888,4795.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,278,546$1,107,041 -1.6%306,6623.9%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$56,050,643$5,994,702 -9.7%184,4203.3%ETF
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$53,166,582$766,216 -1.4%1,855,7273.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$38,353,924$591,683 1.6%1,078,5692.2%ETF
Starbucks Corporation stock logo
SBUX
Starbucks
$37,689,621$147,982 -0.4%411,3242.2%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$36,737,118$2,202,182 -5.7%644,3982.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,947,668$2,768,778 -7.5%214,8722.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$31,690,808$609,819 -1.9%51,2921.8%Finance
Apple Inc. stock logo
AAPL
Apple
$30,727,558$393,107 -1.3%149,7661.8%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$23,128,930$489,514 -2.1%170,9461.3%Manufacturing
ECML
Euclidean Fundamental Value ETF
$15,357,397$514,689 -3.2%498,5670.9%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$15,164,556$96,558 0.6%304,6810.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,776,8670.0%31,4250.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$13,379,0580.0%39,4000.8%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$12,628,888$148,729 -1.2%141,5480.7%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,582,450$14,894 0.1%22,8090.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,211,924$1,075,417 -8.1%16,5450.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,836,593$767,829 -6.1%67,1660.7%Computer and Technology
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$11,665,499$1,119,581 -8.8%78,3340.7%Finance
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$11,172,341$507,135 -4.3%193,3600.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,930,647$627,074 -5.9%55,9820.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,496,688$77,216 -0.9%8,5830.5%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,427,208$600,417 -6.7%17,3480.5%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$8,039,161$185,729 2.4%35,9260.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$7,940,098$737,639 -8.5%28,8050.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7,496,513$1,046,062 -12.2%23,5990.4%Auto/Tires/Trucks
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$7,162,895$667,745 -8.5%37,1690.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,055,041$116,545 -1.6%24,3350.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,974,455$1,237,894 21.6%8,9470.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$6,727,789$166,052 -2.4%5,0240.4%Consumer Discretionary
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$6,609,822$94,150 -1.4%193,8360.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$6,582,028$805,386 13.9%23,0710.4%ETF
Visa Inc. stock logo
V
Visa
$6,297,877$48,997 -0.8%17,7380.4%Business Services
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$6,061,5000.0%89,8000.4%ETF
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$5,162,2400.0%368,9950.3%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,101,6000.0%70.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,763,510$124,838 -2.6%21,7880.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,639,810$14,011 -0.3%10,9280.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,529,504$450,705 -9.0%75,4540.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,497,206$464,162 -9.4%8,0030.3%Business Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,431,467$14,275 -0.3%34,4590.3%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,429,6090.0%22,8060.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,310,803$326,681 -7.0%44,0870.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,020,344$280,472 7.5%21,6590.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,913,5310.0%22,1430.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,797,126$96,234 2.6%24,8580.2%Medical
iShares Currency Hedged MSCI Japan ETF stock logo
HEWJ
iShares Currency Hedged MSCI Japan ETF
$3,770,5570.0%84,1830.2%ETF
Okta, Inc. stock logo
OKTA
Okta
$3,662,801$379,586 -9.4%36,6390.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$3,617,377$249,376 -6.4%76,4450.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,436,883$606,422 21.4%9,3740.2%Retail/Wholesale
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$3,246,147$55,606 1.7%98,2490.2%Business Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,173,496$104,195 -3.2%19,9190.2%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$3,157,510$34,905 1.1%11,5790.2%Computer and Technology
Vir Biotechnology, Inc. stock logo
VIR
Vir Biotechnology
$3,112,376$2,824,123 979.7%617,5350.2%Medical
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$2,866,361$1,461,201 104.0%27,1590.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,851,293$18,149 -0.6%10,2120.2%Medical
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,843,500$33,188 -1.2%68,8000.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,751,705$169,785 -5.8%25,5260.2%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,743,357$2,775,195 -50.3%4,1360.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,473,678$1,049,947 73.7%3,9840.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,447,699$205 0.0%11,9610.1%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,373,6470.0%30,7030.1%Manufacturing
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$2,336,447$129,159 5.9%2,8220.1%Aerospace
Roblox Corporation stock logo
RBLX
Roblox
$2,330,0750.0%22,1490.1%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,230,828$75,022 3.5%3,1520.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$2,227,046$13,746 -0.6%15,5530.1%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$2,215,155$47,508 2.2%9,5120.1%Multi-Sector Conglomerates
Blackstone Inc. stock logo
BX
Blackstone
$2,168,411$19,595 0.9%14,4970.1%Finance
FNDB
Schwab Fundamental U.S. Broad Market ETF
$2,145,8330.0%89,4840.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,135,517$6,211 0.3%5,5010.1%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,051,020$150,100 -6.8%1,9950.1%Computer and Technology
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$1,969,979$203,961 -9.4%48,4380.1%Manufacturing
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,948,972$3,445 0.2%73,5460.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,893,962$106,121 -5.3%6,4250.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,866,850$294,967 18.8%14,1390.1%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$1,854,238$215,435 -10.4%7,2040.1%Aerospace
Intuit Inc. stock logo
INTU
Intuit
$1,854,081$16,540 0.9%2,3540.1%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,849,9200.0%12,3000.1%Manufacturing
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,848,923$223,638 -10.8%8,0360.1%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,843,300$107,896 -5.5%8,5420.1%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,832,2640.0%16,7330.1%ETF
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$1,826,0720.0%49,6350.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,818,941$81,803 -4.3%6,2260.1%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,818,068$172,635 10.5%9,9310.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,801,617$21,838 -1.2%5,7750.1%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$1,796,968$13,089 -0.7%25,3990.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,787,923$46,346 2.7%25,7700.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,781,972$112,407 6.7%22,5110.1%Medical
Hasbro, Inc. stock logo
HAS
Hasbro
$1,707,973$5,020 0.3%23,1370.1%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,671,558$119,997 7.7%12,5370.1%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$1,669,050$111,984 -6.3%11,8490.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,668,886$277,415 19.9%11,7610.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,621,239$75,078 4.9%11,9200.1%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,618,601$42,734 2.7%32,7250.1%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,598,043$118,317 -6.9%18,7740.1%Financial Services

Showing largest 100 holdings. View all holdings.
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