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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 | |
|---|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$181B
| $322K | 0.02% |
6,320
-5,818
| -48% | -$298K |
2019 Q3
25 quarters
|
|
277
Marriott International
MAR
$111B
| $319K | 0.02% |
1,028
+1
| +0.1% | +$286 |
2020 Q4
20 quarters
|
|
278
AES
AES
$10.6B
| $319K | 0.02% |
22,227
+38
| +0.2% | +$536 |
2025 Q3
1 quarter
|
|
279
Welltower
WELL
$181B
| $316K | 0.02% |
1,703
-143
| -8% | -$26.7K |
2020 Q4
20 quarters
|
|
280
Digital Realty Trust
DLR
$68.5B
| $313K | 0.02% |
2,024
+63
| +3% | +$10.3K |
2025 Q1
3 quarters
|
|
281
WEC Energy
WEC
$38.6B
| $312K | 0.02% |
2,961
+23
| +0.8% | +$2.55K |
2025 Q1
3 quarters
|
|
282
Southern Company
SO
$109B
| $312K | 0.02% |
3,576
+2
| +0.1% | +$183 |
2021 Q2
18 quarters
|
|
283
General Dynamics
GD
$99.2B
| $311K | 0.02% |
923
| – | – |
2020 Q4
20 quarters
|
|
284
Vertiv
VRT
$79.5B
| $311K | 0.02% |
1,917
| – | – |
2025 Q2
2 quarters
|
|
285
Cummins
CMI
$63.5B
| $308K | 0.02% |
604
| – | – |
2020 Q2
22 quarters
|
|
286
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $308K | 0.02% |
7,178
+365
| +5% | +$15.2K |
2025 Q1
3 quarters
|
|
287
Corning
GLW
$104B
| $301K | 0.02% |
3,437
| – | – |
2020 Q4
20 quarters
|
|
288
Bank of New York Mellon
BNY
$103B
| $298K | 0.02% |
2,565
| – | – |
2019 Q4
24 quarters
|
|
289
CAE Inc
CAE
$8.82B
| $296K | 0.02% |
9,723
| – | – |
2025 Q1
3 quarters
|
|
290
Equinix
EQIX
$106B
| $296K | 0.02% |
386
-9
| -2% | -$7.06K |
2019 Q2
26 quarters
|
|
291
Exelon
EXC
$47.2B
| $296K | 0.02% |
6,780
| – | – |
2020 Q4
20 quarters
|
|
292
RELX
RELX
$69.6B
| $295K | 0.02% |
7,301
-523
| -7% | -$22.3K |
2022 Q3
13 quarters
|
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $294K | 0.02% |
4,000
| – | – |
2024 Q3
5 quarters
|
|
294
Baker Hughes
BKR
$49.1B
| $293K | 0.02% |
6,440
+80
| +1% | +$3.79K |
2022 Q4
12 quarters
|
|
295
Cadence Design Systems
CDNS
$90.3B
| $293K | 0.02% |
937
-5
| -0.5% | -$1.63K |
2020 Q3
21 quarters
|
|
296
Veeva Systems
VEEV
$49.3B
| $292K | 0.02% |
+1,307
| New | +$347K |
2025 Q4
0 quarters
|
|
297
Trane Technologies
TT
$93B
| $291K | 0.02% |
747
-1
| -0.1% | -$414 |
2021 Q1
19 quarters
|
|
298
Suncor Energy
SU
$79.4B
| $290K | 0.02% |
6,528
| – | – |
2022 Q2
14 quarters
|
|
299
Medtronic
MDT
$130B
| $289K | 0.02% |
3,011
-2,928
| -49% | -$284K |
2018 Q2
30 quarters
|
|
300
Canadian Natural Resources
CNQ
$99.5B
| $286K | 0.02% |
8,463
| – | – |
2022 Q3
13 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.