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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $286K | 0.02% |
884
| – | – |
2024 Q3
5 quarters
|
|
302
iShares MSCI EAFE Growth ETF
EFG
$15.3B
| $285K | 0.02% |
7,515
| – | – |
2022 Q4
12 quarters
|
|
303
BP
BP
$117B
| $284K | 0.02% |
8,171
| – | – |
2025 Q1
3 quarters
|
|
304
Western Digital
WDC
$117B
| $282K | 0.02% |
+1,638
| New | +$248K |
2025 Q4
0 quarters
|
|
305
Valero Energy
VLO
$101B
| $281K | 0.02% |
1,728
| – | – |
2020 Q4
20 quarters
|
|
306
Corteva
CTVA
$8.1B
| $279K | 0.02% |
4,157
+63
| +2% | +$4.07K |
2020 Q4
20 quarters
|
|
307
American Tower
AMT
$88.2B
| $276K | 0.02% |
1,571
-110
| -7% | -$20K |
2019 Q1
27 quarters
|
|
308
Truist Financial
TFC
$60.2B
| $273K | 0.02% |
5,557
-49
| -0.9% | -$2.26K |
2019 Q2
26 quarters
|
|
309
Tractor Supply
TSCO
$19.1B
| $273K | 0.02% |
5,457
+52
| +1% | +$2.8K |
2025 Q1
3 quarters
|
|
310
DELISTED
Electronic Arts
EA
| $272K | 0.02% |
1,333
| – | – |
2019 Q2
26 quarters
|
|
311
Cardinal Health
CAH
$64.1B
| $270K | 0.02% |
1,316
| – | – |
2022 Q3
13 quarters
|
|
312
Toronto Dominion Bank
TD
$203B
| $268K | 0.02% |
2,847
| – | – |
2025 Q2
2 quarters
|
|
313
Consolidated Edison
ED
$44.2B
| $268K | 0.02% |
2,699
+16
| +0.6% | +$1.59K |
2025 Q3
1 quarter
|
|
314
Microchip Technology
MCHP
$33.8B
| $265K | 0.02% |
4,151
-1,133
| -21% | -$69.9K |
2020 Q2
22 quarters
|
|
315
GSK
GSK
$101B
| $264K | 0.02% |
5,378
| – | – |
2025 Q1
3 quarters
|
|
316
Lloyds Banking Group
LYG
$74.2B
| $264K | 0.02% |
49,760
| – | – |
2023 Q3
9 quarters
|
|
317
CBRE Group
CBRE
$38.8B
| $262K | 0.02% |
1,631
+1
| +0.1% | +$157 |
2021 Q1
19 quarters
|
|
318
NatWest
NWG
$62.8B
| $261K | 0.01% |
14,939
| – | – |
2023 Q3
9 quarters
|
|
319
CrowdStrike
CRWD
$235B
| $261K | 0.01% |
2,224
-16
| -0.7% | -$2.04K |
2024 Q4
4 quarters
|
|
320
Figma
FIG
$10.2B
| $259K | 0.01% |
+6,928
| New | +$313K |
2025 Q4
0 quarters
|
|
321
Robinhood
HOOD
$76.2B
| $256K | 0.01% |
2,266
-3,931
| -63% | -$511K |
2024 Q4
4 quarters
|
|
322
Dominion Energy
D
$59.9B
| $256K | 0.01% |
4,370
+17
| +0.4% | +$1.02K |
2019 Q1
27 quarters
|
|
323
United Airlines
UAL
$38.5B
| $255K | 0.01% |
2,283
-2,515
| -52% | -$254K |
2024 Q4
4 quarters
|
|
324
Illinois Tool Works
ITW
$82.1B
| $255K | 0.01% |
1,035
-1,449
| -58% | -$361K |
2019 Q1
27 quarters
|
|
325
Paychex
PAYX
$41.1B
| $254K | 0.01% |
2,268
-1,751
| -44% | -$205K |
2020 Q2
22 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.