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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 | |
|---|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$105B
| $369K | 0.02% |
791
| – | – |
2020 Q3
21 quarters
|
|
252
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $366K | 0.02% |
6,690
| – | – |
2024 Q1
7 quarters
|
|
253
Invesco Aerospace & Defense ETF
PPA
$7.55B
| $362K | 0.02% |
+2,308
| New | +$356K |
2025 Q4
0 quarters
|
|
254
Vistra
VST
$45.7B
| $357K | 0.02% |
2,214
+73
| +3% | +$13.3K |
2024 Q4
4 quarters
|
|
255
Chubb
CB
$142B
| $356K | 0.02% |
1,142
-693
| -38% | -$203K |
2018 Q2
30 quarters
|
|
256
Kroger
KR
$41.2B
| $355K | 0.02% |
5,675
-11
| -0.2% | -$719 |
2020 Q2
22 quarters
|
|
|
257
Invesco Short Term Treasury ETF
TBLL
$2.86B
| $349K | 0.02% |
3,306
-13,905
| -81% | -$1.47M |
2024 Q3
5 quarters
|
|
258
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $349K | 0.02% |
2,509
| – | – |
2024 Q3
5 quarters
|
|
259
iShares Core MSCI EAFE ETF
IEFA
$191B
| $342K | 0.02% |
3,821
| – | – |
2025 Q2
2 quarters
|
|
260
FedEx
FDX
$74.8B
| $338K | 0.02% |
1,171
-4
| -0.3% | -$1.05K |
2019 Q1
27 quarters
|
|
261
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $338K | 0.02% |
1,309
-173
| -12% | -$44.3K |
2024 Q2
6 quarters
|
|
262
Watsco Inc
WSO
$12.7B
| $337K | 0.02% |
1,000
| – | – |
2022 Q2
14 quarters
|
|
263
iShares Russell 2000 Value ETF
IWN
$14B
| $336K | 0.02% |
1,852
| – | – |
2024 Q3
5 quarters
|
|
264
Pan American Silver
PAAS
$15.6B
| $335K | 0.02% |
6,463
| – | – |
2025 Q2
2 quarters
|
|
265
Nike
NKE
$56.1B
| $334K | 0.02% |
5,244
-3,708
| -41% | -$242K |
2018 Q3
29 quarters
|
|
266
Incyte
INCY
$24.8B
| $332K | 0.02% |
3,365
| – | – |
2025 Q1
3 quarters
|
|
267
Atlassian
TEAM
$38.6B
| $330K | 0.02% |
2,033
| – | – |
2019 Q1
27 quarters
|
|
268
Enbridge
ENB
$107B
| $329K | 0.02% |
6,880
| – | – |
2024 Q4
4 quarters
|
|
269
Marsh
MRSH
$97.8B
| $329K | 0.02% |
1,772
-79
| -4% | -$14.8K |
2019 Q1
27 quarters
|
|
270
Unilever
UL
$142B
| $328K | 0.02% |
5,017
-3
| -0.1% | -$202 |
2020 Q4
20 quarters
|
|
271
Parker-Hannifin
PH
$121B
| $327K | 0.02% |
372
| – | – |
2020 Q4
20 quarters
|
|
272
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $326K | 0.02% |
4,347
+9
| +0.2% | +$668 |
2023 Q2
10 quarters
|
|
273
Duke Energy
DUK
$100B
| $325K | 0.02% |
2,774
-1
| -0% | -$122 |
2019 Q1
27 quarters
|
|
274
Chipotle Mexican Grill
CMG
$44.5B
| $324K | 0.02% |
8,754
-25
| -0.3% | -$904 |
2020 Q3
21 quarters
|
|
275
Williams Companies
WMB
$86.8B
| $322K | 0.02% |
5,350
+9
| +0.2% | +$544 |
2021 Q1
19 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.