Clarius Group, LLC Top Holdings and 13F Report (2025) About Clarius Group, LLCInvestment ActivityClarius 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 Holdings PACCAR $230,636,479Microsoft $169,232,212Vanguard S&P 500 ETF $116,522,495iShares Core MSCI International Developed Markets ETF $107,955,599Dimensional International High Profitability ETF $85,181,234 Largest New Holdings this Quarter 46434G822 - iShares MSCI Japan ETF $687,550 Holding921910733 - Vanguard ESG U.S. Stock ETF $595,179 Holding808524201 - Schwab US Large-Cap ETF $579,521 Holding808524805 - Schwab International Equity ETF $504,676 Holding19260Q107 - 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 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$230,636,479$9,205,706 ▲4.2%2,426,22013.4%Auto/Tires/TrucksMSFTMicrosoft$169,232,212$1,485,265 ▼-0.9%340,2279.9%Computer and TechnologyVOOVanguard S&P 500 ETF$116,522,495$5,664,974 ▼-4.6%205,1346.8%ETFIDEViShares Core MSCI International Developed Markets ETF$107,955,599$1,682,081 ▼-1.5%1,419,7216.3%ETFDIHPDimensional International High Profitability ETF$85,181,234$671,015 ▲0.8%2,888,4795.0%ETFAMZNAmazon.com$67,278,546$1,107,041 ▼-1.6%306,6623.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$56,050,643$5,994,702 ▼-9.7%184,4203.3%ETFFNDASchwab Fundamental U.S. Small Company ETF$53,166,582$766,216 ▼-1.4%1,855,7273.1%ETFDUHPDimensional US High Profitability ETF$38,353,924$591,683 ▲1.6%1,078,5692.2%ETFSBUXStarbucks$37,689,621$147,982 ▼-0.4%411,3242.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$36,737,118$2,202,182 ▼-5.7%644,3982.1%ETFNVDANVIDIA$33,947,668$2,768,778 ▼-7.5%214,8722.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$31,690,808$609,819 ▼-1.9%51,2921.8%FinanceAAPLApple$30,727,558$393,107 ▼-1.3%149,7661.8%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$23,128,930$489,514 ▼-2.1%170,9461.3%ManufacturingECMLEuclidean Fundamental Value ETF$15,357,397$514,689 ▼-3.2%498,5670.9%ETFVUSBVanguard Ultra-Short Bond ETF$15,164,556$96,558 ▲0.6%304,6810.9%ETFVUGVanguard Growth ETF$13,776,8670.0%31,4250.8%ETFIWBiShares Russell 1000 ETF$13,379,0580.0%39,4000.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$12,628,888$148,729 ▼-1.2%141,5480.7%ManufacturingQQQInvesco QQQ$12,582,450$14,894 ▲0.1%22,8090.7%FinanceMETAMeta Platforms$12,211,924$1,075,417 ▼-8.1%16,5450.7%Computer and TechnologyGOOGLAlphabet$11,836,593$767,829 ▼-6.1%67,1660.7%Computer and TechnologyCINFCincinnati Financial$11,665,499$1,119,581 ▼-8.8%78,3340.7%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$11,172,341$507,135 ▼-4.3%193,3600.7%ETFGOOGAlphabet$9,930,647$627,074 ▼-5.9%55,9820.6%Computer and TechnologyCOSTCostco Wholesale$8,496,688$77,216 ▼-0.9%8,5830.5%Retail/WholesaleBRK.BBerkshire Hathaway$8,427,208$600,417 ▼-6.7%17,3480.5%FinanceSNOWSnowflake$8,039,161$185,729 ▲2.4%35,9260.5%Computer and TechnologyAVGOBroadcom$7,940,098$737,639 ▼-8.5%28,8050.5%Computer and TechnologyTSLATesla$7,496,513$1,046,062 ▼-12.2%23,5990.4%Auto/Tires/TrucksVXFVanguard Extended Market ETF$7,162,895$667,745 ▼-8.5%37,1690.4%ETFJPMJPMorgan Chase & Co.$7,055,041$116,545 ▼-1.6%24,3350.4%FinanceLLYEli Lilly and Company$6,974,455$1,237,894 ▲21.6%8,9470.4%MedicalNFLXNetflix$6,727,789$166,052 ▼-2.4%5,0240.4%Consumer DiscretionaryRODMHartford Multifactor Developed Markets (ex-US) ETF$6,609,822$94,150 ▼-1.4%193,8360.4%ETFVVVanguard Large-Cap ETF$6,582,028$805,386 ▲13.9%23,0710.4%ETFVVisa$6,297,877$48,997 ▼-0.8%17,7380.4%Business ServicesBBINJPMorgan BetaBuilders International Equity ETF$6,061,5000.0%89,8000.4%ETFDNLIDenali Therapeutics$5,162,2400.0%368,9950.3%MedicalBRK.ABerkshire Hathaway$5,101,6000.0%70.3%FinanceORCLOracle$4,763,510$124,838 ▼-2.6%21,7880.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,639,810$14,011 ▼-0.3%10,9280.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,529,504$450,705 ▼-9.0%75,4540.3%ETFMAMastercard$4,497,206$464,162 ▼-9.4%8,0030.3%Business ServicesACWIiShares MSCI ACWI ETF$4,431,467$14,275 ▼-0.3%34,4590.3%ManufacturingIWDiShares Russell 1000 Value ETF$4,429,6090.0%22,8060.3%ETFWMTWalmart$4,310,803$326,681 ▼-7.0%44,0870.3%Retail/WholesaleABBVAbbVie$4,020,344$280,472 ▲7.5%21,6590.2%MedicalVTVVanguard Value ETF$3,913,5310.0%22,1430.2%ETFJNJJohnson & Johnson$3,797,126$96,234 ▲2.6%24,8580.2%MedicalHEWJiShares Currency Hedged MSCI Japan ETF$3,770,5570.0%84,1830.2%ETFOKTAOkta$3,662,801$379,586 ▼-9.4%36,6390.2%Computer and TechnologyBACBank of America$3,617,377$249,376 ▼-6.4%76,4450.2%FinanceHDHome Depot$3,436,883$606,422 ▲21.4%9,3740.2%Retail/WholesaleRAMPLiveRamp$3,246,147$55,606 ▲1.7%98,2490.2%Business ServicesPGProcter & Gamble$3,173,496$104,195 ▼-3.2%19,9190.2%Consumer StaplesCRMSalesforce$3,157,510$34,905 ▲1.1%11,5790.2%Computer and TechnologyVIRVir Biotechnology$3,112,376$2,824,123 ▲979.7%617,5350.2%MedicalTBLLInvesco Short Term Treasury ETF$2,866,361$1,461,201 ▲104.0%27,1590.2%ETFAMGNAmgen$2,851,293$18,149 ▼-0.6%10,2120.2%MedicalESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,843,500$33,188 ▼-1.2%68,8000.2%ETFXOMExxon Mobil$2,751,705$169,785 ▼-5.8%25,5260.2%EnergyVGTVanguard Information Technology ETF$2,743,357$2,775,195 ▼-50.3%4,1360.2%ETFIVViShares Core S&P 500 ETF$2,473,678$1,049,947 ▲73.7%3,9840.1%ETFPANWPalo Alto Networks$2,447,699$205 ▼0.0%11,9610.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$2,373,6470.0%30,7030.1%ManufacturingAXONAxon Enterprise$2,336,447$129,159 ▲5.9%2,8220.1%AerospaceRBLXRoblox$2,330,0750.0%22,1490.1%Consumer DiscretionaryGSThe Goldman Sachs Group$2,230,828$75,022 ▲3.5%3,1520.1%FinanceCVXChevron$2,227,046$13,746 ▼-0.6%15,5530.1%EnergyHONHoneywell International$2,215,155$47,508 ▲2.2%9,5120.1%Multi-Sector ConglomeratesBXBlackstone$2,168,411$19,595 ▲0.9%14,4970.1%FinanceFNDBSchwab Fundamental U.S. Broad Market ETF$2,145,8330.0%89,4840.1%ETFCATCaterpillar$2,135,517$6,211 ▲0.3%5,5010.1%IndustrialsNOWServiceNow$2,051,020$150,100 ▼-6.8%1,9950.1%Computer and TechnologyPRFZInvesco RAFI US 1500 Small-Mid ETF$1,969,979$203,961 ▼-9.4%48,4380.1%ManufacturingSCHDSchwab US Dividend Equity ETF$1,948,972$3,445 ▲0.2%73,5460.1%ETFIBMInternational Business Machines$1,893,962$106,121 ▼-5.3%6,4250.1%Computer and TechnologyPEPPepsiCo$1,866,850$294,967 ▲18.8%14,1390.1%Consumer StaplesGEGE Aerospace$1,854,238$215,435 ▼-10.4%7,2040.1%AerospaceINTUIntuit$1,854,081$16,540 ▲0.9%2,3540.1%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,849,9200.0%12,3000.1%ManufacturingUNPUnion Pacific$1,848,923$223,638 ▼-10.8%8,0360.1%TransportationIWMiShares Russell 2000 ETF$1,843,300$107,896 ▼-5.5%8,5420.1%FinanceIGViShares Expanded Tech-Software Sector ETF$1,832,2640.0%16,7330.1%ETFTWSTTwist Bioscience$1,826,0720.0%49,6350.1%MedicalMCDMcDonald's$1,818,941$81,803 ▼-4.3%6,2260.1%Retail/WholesaleAMATApplied Materials$1,818,068$172,635 ▲10.5%9,9310.1%Computer and TechnologyUNHUnitedHealth Group$1,801,617$21,838 ▼-1.2%5,7750.1%MedicalKOCocaCola$1,796,968$13,089 ▼-0.7%25,3990.1%Consumer StaplesCSCOCisco Systems$1,787,923$46,346 ▲2.7%25,7700.1%Computer and TechnologyMRKMerck & Co., Inc.$1,781,972$112,407 ▲6.7%22,5110.1%MedicalHASHasbro$1,707,973$5,020 ▲0.3%23,1370.1%Consumer DiscretionaryEMREmerson Electric$1,671,558$119,997 ▲7.7%12,5370.1%IndustrialsMSMorgan Stanley$1,669,050$111,984 ▼-6.3%11,8490.1%FinanceAMDAdvanced Micro Devices$1,668,886$277,415 ▲19.9%11,7610.1%Computer and TechnologyABTAbbott Laboratories$1,621,239$75,078 ▲4.9%11,9200.1%MedicalVWOVanguard FTSE Emerging Markets ETF$1,618,601$42,734 ▲2.7%32,7250.1%ETFCCitigroup$1,598,043$118,317 ▼-6.9%18,7740.1%Financial ServicesShowing 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. 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