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Clarius Group LLC Portfolio holdings
AUM
$1.75B
Turnover
9.73%
1-Year Est. Return
19.04%
Clarius Group is a multi-family office that serves ultra-high-net-worth individuals and families. It provides investment advice, family office services and personal accounting. Keith Vernon and Matthew Talbot are among its founding partners. Clearstead Advisors, an investment adviser, bought the firm in a deal that closed in January 2026.
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$1.75B
AUM Growth
+$62.2M
(+3.7%)
Cap. Flow
+$9.49M
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
411
New
13
Increased
98
Reduced
159
Closed
27
Avg Time Held
4.7
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Global Equity ETF
CGGE
|
+$34.5M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$5.25M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.33M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.12M |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$3.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.23% |
| 2 | Industrials | 16.65% |
| 3 | Technology | 15.34% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$39.1B
| $443K | 0.03% |
1,763
+18
| +1% | +$4.48K |
2025 Q2
2 quarters
|
|
227
Public Storage
PSA
$62.5B
| $442K | 0.03% |
1,705
| – | – |
2015 Q4
40 quarters
|
|
228
Blackrock
BLK
$190B
| $442K | 0.03% |
413
-164
| -28% | -$179K |
2024 Q4
4 quarters
|
|
229
MongoDB
MDB
$26.9B
| $442K | 0.03% |
1,052
| – | – |
2025 Q2
2 quarters
|
|
230
Delta Air Lines
DAL
$58.4B
| $441K | 0.03% |
6,353
| – | – |
2025 Q2
2 quarters
|
|
231
Jabil
JBL
$26.7B
| $439K | 0.03% |
1,927
+470
| +32% | +$100K |
2025 Q2
2 quarters
|
|
232
Arista Networks
ANET
$253B
| $433K | 0.02% |
3,307
-257
| -7% | -$35.4K |
2022 Q3
13 quarters
|
|
233
Waste Management
WM
$96.6B
| $430K | 0.02% |
1,958
-801
| -29% | -$171K |
2019 Q2
26 quarters
|
|
234
Imperial Oil
IMO
$59.5B
| $420K | 0.02% |
4,870
| – | – |
2022 Q3
13 quarters
|
|
235
Aon
AON
$71.4B
| $414K | 0.02% |
1,173
+201
| +21% | +$70.2K |
2019 Q1
27 quarters
|
|
236
Moody's
MCO
$88.4B
| $412K | 0.02% |
806
| – | – |
2019 Q1
27 quarters
|
|
237
Intel
INTC
$323B
| $412K | 0.02% |
11,158
+1,850
| +20% | +$69.9K |
2018 Q3
29 quarters
|
|
238
FS Bancorp
FSBW
$339M
| $412K | 0.02% |
10,000
| – | – |
2021 Q4
16 quarters
|
|
239
Sysco
SYY
$37.9B
| $404K | 0.02% |
5,485
-604
| -10% | -$46K |
2020 Q2
22 quarters
|
|
240
Quanterix
QTRX
$141M
| $395K | 0.02% |
62,060
| – | – |
2022 Q2
14 quarters
|
|
241
Agnico Eagle Mines
AEM
$91B
| $386K | 0.02% |
2,274
+528
| +30% | +$88.8K |
2025 Q1
3 quarters
|
|
242
Coinbase
COIN
$34.7B
| $384K | 0.02% |
1,700
+445
| +35% | +$133K |
2025 Q2
2 quarters
|
|
243
Stryker
SYK
$121B
| $383K | 0.02% |
1,089
-579
| -35% | -$211K |
2019 Q1
27 quarters
|
|
244
Howmet Aerospace
HWM
$88.6B
| $382K | 0.02% |
1,862
| – | – |
2023 Q4
8 quarters
|
|
245
Progressive
PGR
$136B
| $381K | 0.02% |
1,671
-2
| -0.1% | -$452 |
2019 Q2
26 quarters
|
|
246
Invesco China Technology ETF
CQQQ
$1.78B
| $380K | 0.02% |
7,313
+155
| +2% | +$8.43K |
2021 Q3
17 quarters
|
|
247
TotalEnergies
TTE
$195B
| $380K | 0.02% |
5,807
| – | – |
2021 Q3
17 quarters
|
|
248
Lockheed Martin
LMT
$140B
| $377K | 0.02% |
780
-278
| -26% | -$133K |
2019 Q1
27 quarters
|
|
249
ING
ING
$94B
| $374K | 0.02% |
13,347
| – | – |
2021 Q3
17 quarters
|
|
250
CSX Corp
CSX
$96.5B
| $373K | 0.02% |
10,285
| – | – |
2019 Q1
27 quarters
|
|
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Clarius Group LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Clarius Group LLC held 411 positions worth $1.75B, up 3.7% from $1.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Clarius Group LLC's Q4 2025 filing shows 13 new, 98 increased, 159 reduced and 27 closed positions. Its largest new stake was Capital Group Global Equity ETF: 1,103,189 shares worth $34.9M. The largest sale was Microsoft, an estimated $4.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.
- Clarius Group LLC's largest Q4 2025 buy was Capital Group Global Equity ETF: 1,103,189 shares worth $34.9M.
- Clarius Group LLC added most to Vanguard Ultra-Short Bond ETF in Q4 2025, an estimated $5.25M increase.
- Clarius Group LLC's biggest Q4 2025 reduction was Microsoft, cutting an estimated $4.12M.
- Clarius Group LLC fully exited KKR & Co in Q4 2025, selling an estimated $650K.
- Clarius Group LLC's ten largest holdings make up 60% of its $1.75B portfolio in Q4 2025.
- Clarius Group LLC opened 13 new positions and closed 27 in Q4 2025.
- Clarius Group LLC's portfolio value rose 3.7% quarter-over-quarter to $1.75B.
Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.