Clarius Group, LLC Top Holdings and 13F Report (2025) About Clarius Group, LLCInvestment ActivityClarius Group, LLC has $1.69 billion in total holdings as of September 30, 2025.Clarius Group, LLC owns shares of 398 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 9.57% of the portfolio was sold this quarter.This quarter, Clarius Group, LLC has purchased 480 new stocks and bought additional shares in 53 stocks.Clarius Group, LLC sold shares of 277 stocks and completely divested from 91 stocks this quarter.Largest Holdings PACCAR $238,389,906Microsoft $167,829,871Vanguard S&P 500 ETF $137,285,261iShares Core MSCI International Developed Markets ETF $118,794,629Dimensional International High Profitability ETF $81,634,409 Largest New Holdings this Quarter 464287184 - iShares China Large-Cap ETF $454,391 Holding03831W108 - APPLOVIN CORP $298,913 Holding00130H105 - AES $292,007 Holding209115104 - Consolidated Edison $269,695 Holding01609W102 - Alibaba Group $226,272 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 19,049 shares (about $11.67M)Dimensional US High Profitability ETF 218,016 shares (about $8.23M)iShares Core MSCI International Developed Markets ETF 62,063 shares (about $4.98M)Schwab Fundamental U.S. Small Company ETF 63,396 shares (about $1.98M)iShares Core MSCI Emerging Markets ETF 12,869 shares (about $848.32K) Largest Sales this Quarter NVIDIA 68,355 shares (about $12.75M)Apple 36,390 shares (about $9.27M)Microsoft 16,200 shares (about $8.39M)Dimensional International High Profitability ETF 202,695 shares (about $6.16M)Tesla 10,249 shares (about $4.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarius Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCARPACCAR$238,389,906$156,034 ▼-0.1%2,424,63314.1%Auto/Tires/TrucksMSFTMicrosoft$167,829,871$8,390,794 ▼-4.8%324,0279.9%Computer and TechnologyVOOVanguard S&P 500 ETF$137,285,261$11,665,233 ▲9.3%224,1838.1%ETFIDEViShares Core MSCI International Developed Markets ETF$118,794,629$4,975,591 ▲4.4%1,481,7847.0%ETFDIHPDimensional International High Profitability ETF$81,634,409$6,160,915 ▼-7.0%2,685,7844.8%ETFAMZNAmazon.com$63,959,613$3,374,131 ▼-5.0%291,2953.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$60,829,922$308,808 ▲0.5%185,3613.6%ETFFNDASchwab Fundamental U.S. Small Company ETF$59,799,870$1,975,419 ▲3.4%1,919,1233.5%ETFDUHPDimensional US High Profitability ETF$48,972,003$8,234,462 ▲20.2%1,296,5852.9%ETFVEAVanguard FTSE Developed Markets ETF$38,562,050$50,273 ▼-0.1%643,5592.3%ETFSBUXStarbucks$34,583,639$214,376 ▼-0.6%408,7902.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$34,326,324$156,553 ▲0.5%51,5272.0%FinanceAAPLApple$28,868,995$9,266,006 ▼-24.3%113,3761.7%Computer and TechnologyNVDANVIDIA$27,337,201$12,753,703 ▼-31.8%146,5171.6%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$24,775,239$114,441 ▼-0.5%170,1601.5%ManufacturingECMLEuclidean Fundamental Value ETF$16,589,8040.0%498,5671.0%ETFVUSBVanguard Ultra-Short Bond ETF$15,377,656$172,719 ▲1.1%308,1420.9%ETFVUGVanguard Growth ETF$15,256,750$185,128 ▲1.2%31,8110.9%ETFIWBiShares Russell 1000 ETF$14,399,9120.0%39,4000.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$13,173,474$12,366 ▲0.1%141,6810.8%ManufacturingGOOGLAlphabet$12,432,818$3,895,177 ▼-23.9%51,1430.7%Computer and TechnologyCINFCincinnati Financial$12,330,377$54,228 ▼-0.4%77,9910.7%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$11,600,654$51,221 ▼-0.4%192,5100.7%ETFQQQInvesco QQQ$11,302,320$2,391,222 ▼-17.5%18,8260.7%FinanceGOOGAlphabet$10,464,369$3,170,047 ▼-23.3%42,9660.6%Computer and TechnologyMETAMeta Platforms$9,229,256$2,921,459 ▼-24.0%12,5670.5%Computer and TechnologyVXFVanguard Extended Market ETF$7,787,067$6,071 ▲0.1%37,1980.5%ETFSNOWSnowflake$7,489,839$613,270 ▼-7.6%33,2070.4%Computer and TechnologyVVVanguard Large-Cap ETF$7,090,185$12,314 ▼-0.2%23,0310.4%ETFRODMHartford Multifactor Developed Markets (ex-US) ETF$6,886,0390.0%193,8360.4%ETFCOSTCostco Wholesale$6,729,471$1,215,378 ▼-15.3%7,2700.4%Retail/WholesaleBBINJPMorgan BetaBuilders International Equity ETF$6,415,142$117,468 ▲1.9%91,4750.4%ETFAVGOBroadcom$6,375,841$3,127,217 ▼-32.9%19,3260.4%Computer and TechnologyBRK.BBerkshire Hathaway$6,220,978$2,500,658 ▼-28.7%12,3740.4%FinanceTSLATesla$5,937,089$4,557,994 ▼-43.4%13,3500.4%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$5,822,252$848,324 ▲17.1%88,3230.3%ETFJPMJPMorgan Chase & Co.$5,650,387$2,025,724 ▼-26.4%17,9130.3%FinanceNFLXNetflix$5,373,559$649,815 ▼-10.8%4,4820.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$5,279,4000.0%70.3%FinanceDNLIDenali Therapeutics$5,223,497$134,310 ▼-2.5%359,7450.3%MedicalIWFiShares Russell 1000 Growth ETF$5,118,7840.0%10,9280.3%ETFACWIiShares MSCI ACWI ETF$4,763,6550.0%34,4590.3%ManufacturingIWDiShares Russell 1000 Value ETF$4,636,966$6,108 ▼-0.1%22,7760.3%ETFVVisa$4,575,516$1,479,882 ▼-24.4%13,4030.3%Business ServicesLLYEli Lilly and Company$4,302,557$2,524,004 ▼-37.0%5,6390.3%MedicalVTVVanguard Value ETF$4,276,244$146,769 ▲3.6%22,9300.3%ETFABBVAbbVie$4,161,237$853,688 ▼-17.0%17,9720.2%MedicalORCLOracle$3,984,046$2,143,611 ▼-35.0%14,1660.2%Computer and TechnologyHEWJiShares Currency Hedged MSCI Japan ETF$3,953,763$193,513 ▼-4.7%80,2550.2%ETFVIRVir Biotechnology$3,536,272$10,147 ▲0.3%619,3120.2%MedicalJNJJohnson & Johnson$3,415,890$1,193,392 ▼-25.9%18,4220.2%MedicalOKTAOkta$3,304,318$55,479 ▼-1.7%36,0340.2%Computer and TechnologyMAMastercard$3,189,318$1,362,869 ▼-29.9%5,6070.2%Business ServicesWMTWalmart$3,152,503$1,391,104 ▼-30.6%30,5890.2%Retail/WholesaleESMLiShares ESG Aware MSCI USA Small-Cap ETF$3,096,253$5,229 ▼-0.2%68,6840.2%ETFRBLXRoblox$3,068,0790.0%22,1490.2%Consumer DiscretionaryHDHome Depot$2,816,881$981,370 ▼-25.8%6,9520.2%Retail/WholesaleRAMPLiveRamp$2,718,342$51,865 ▲1.9%100,1600.2%Business ServicesBACBank of America$2,631,864$1,311,934 ▼-33.3%51,0150.2%FinanceXOMExxon Mobil$2,550,408$327,652 ▼-11.4%22,6200.2%EnergyIXUSiShares Core MSCI Total International Stock ETF$2,535,4520.0%30,7030.2%ManufacturingAMGNAmgen$2,485,335$396,491 ▼-13.8%8,8070.1%MedicalCRMSalesforce$2,302,692$441,531 ▼-16.1%9,7160.1%Computer and TechnologyVGTVanguard Information Technology ETF$2,289,062$798,857 ▼-25.9%3,0660.1%ETFFNDBSchwab Fundamental U.S. Broad Market ETF$2,222,141$81,184 ▼-3.5%86,3300.1%ETFPGProcter & Gamble$2,218,093$842,464 ▼-27.5%14,4360.1%Consumer StaplesPRFZInvesco RAFI US 1500 Small-Mid ETF$2,200,0600.0%48,4380.1%ManufacturingCVXChevron$2,146,108$269,118 ▼-11.1%13,8200.1%EnergyMRKMerck & Co., Inc.$2,131,656$242,306 ▲12.8%25,3980.1%MedicalGEGE Aerospace$2,128,903$38,204 ▼-1.8%7,0770.1%AerospaceIWMiShares Russell 2000 ETF$2,066,9150.0%8,5420.1%FinanceSCHDSchwab US Dividend Equity ETF$2,043,289$35,490 ▲1.8%74,8460.1%ETFIUSGiShares Core S&P U.S. Growth ETF$2,023,8420.0%12,3000.1%ManufacturingAXONAxon Enterprise$2,019,439$5,741 ▼-0.3%2,8140.1%AerospaceIVViShares Core S&P 500 ETF$1,993,496$673,424 ▼-25.3%2,9780.1%ETFIGViShares Expanded Tech-Software Sector ETF$1,924,4620.0%16,7330.1%ETFBXBlackstone$1,921,322$555,417 ▼-22.4%11,2460.1%FinanceTBLLInvesco Short Term Treasury ETF$1,818,170$1,050,907 ▼-36.6%17,2110.1%ETFHASHasbro$1,766,016$11,074 ▲0.6%23,2830.1%Consumer DiscretionaryGSThe Goldman Sachs Group$1,755,155$754,940 ▼-30.1%2,2040.1%FinanceHONHoneywell International$1,742,940$259,336 ▼-13.0%8,2800.1%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$1,723,531$49,521 ▼-2.8%31,8110.1%ETFXLKTechnology Select Sector SPDR Fund$1,603,2780.0%5,6880.1%ETFNOWServiceNow$1,569,077$266,881 ▼-14.5%1,7050.1%Computer and TechnologyCCitigroup$1,558,228$347,333 ▼-18.2%15,3520.1%Financial ServicesLAM RESEARCH CORP$1,550,830$129,481 ▼-7.7%11,5820.1%COM NEWUNPUnion Pacific$1,547,987$351,482 ▼-18.5%6,5490.1%TransportationMCDMcDonald's$1,541,634$350,385 ▼-18.5%5,0730.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,533,023$239,910 ▲18.6%5,4890.1%Computer and TechnologyPEPPepsiCo$1,530,796$454,885 ▼-22.9%10,9000.1%Consumer StaplesALKAlaska Air Group$1,519,833$30,216 ▼-1.9%30,5310.1%TransportationPRCHPorch Group$1,491,3060.0%88,8740.1%Computer and TechnologyEMREmerson Electric$1,490,336$154,268 ▼-9.4%11,3610.1%IndustrialsMUMicron Technology$1,487,977$371,952 ▼-20.0%8,8930.1%Computer and TechnologyBEAMBeam Therapeutics$1,471,1260.0%60,6150.1%MedicalSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,453,6800.0%57,4350.1%ManufacturingVXUSVanguard Total International Stock ETF$1,445,561$10,211 ▲0.7%19,6780.1%ETFIBMInternational Business Machines$1,442,966$369,912 ▼-20.4%5,1140.1%Computer and TechnologyAMDAdvanced Micro Devices$1,405,632$497,181 ▼-26.1%8,6880.1%Computer and TechnologyTWSTTwist Bioscience$1,396,7290.0%49,6350.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
