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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 | |
|---|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36.7B
| $254K | 0.01% |
1,846
+15
| +0.8% | +$1.98K |
2022 Q4
12 quarters
|
|
327
Zoetis
ZTS
$33.5B
| $253K | 0.01% |
2,009
-84
| -4% | -$11K |
2019 Q1
27 quarters
|
|
328
DuPont de Nemours
DD
$20.6B
| $252K | 0.01% |
2,091
-2,350
| -53% | -$264K |
2020 Q2
22 quarters
|
|
329
DoorDash
DASH
$77.7B
| $251K | 0.01% |
+1,107
| New | +$260K |
2025 Q4
0 quarters
|
|
330
Johnson Controls International
JCI
$87.6B
| $250K | 0.01% |
2,090
| – | – |
2020 Q2
22 quarters
|
|
331
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $248K | 0.01% |
863
-1
| -0.1% | -$272 |
2020 Q4
20 quarters
|
|
332
AutoZone
AZO
$52.1B
| $248K | 0.01% |
73
-2
| -3% | -$7.56K |
2020 Q4
20 quarters
|
|
333
Unum
UNM
$12.6B
| $246K | 0.01% |
3,176
| – | – |
2021 Q3
17 quarters
|
|
334
Workday
WDAY
$46.1B
| $246K | 0.01% |
1,144
-67
| -6% | -$15.2K |
2018 Q4
28 quarters
|
|
335
Prudential Financial
PRU
$42.2B
| $244K | 0.01% |
2,166
-11
| -0.5% | -$1.18K |
2019 Q4
24 quarters
|
|
336
Ameriprise Financial
AMP
$45.1B
| $244K | 0.01% |
497
-230
| -32% | -$109K |
2020 Q4
20 quarters
|
|
337
Norfolk Southern
NSC
$74.3B
| $241K | 0.01% |
836
| – | – |
2019 Q1
27 quarters
|
|
338
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $241K | 0.01% |
12,484
| – | – |
2023 Q3
9 quarters
|
|
339
Quanta Services
PWR
$91.6B
| $241K | 0.01% |
570
| – | – |
2022 Q3
13 quarters
|
|
340
Samsara
IOT
$24.7B
| $240K | 0.01% |
6,771
| – | – |
2025 Q2
2 quarters
|
|
341
Intercontinental Exchange
ICE
$101B
| $238K | 0.01% |
1,470
-1,296
| -47% | -$203K |
2019 Q1
27 quarters
|
|
342
iShares MSCI Switzerland ETF
EWL
$3.08B
| $237K | 0.01% |
3,953
| – | – |
2025 Q1
3 quarters
|
|
343
Thomson Reuters
TRI
$47.2B
| $235K | 0.01% |
1,754
| – | – |
2021 Q2
18 quarters
|
|
344
eBay
EBAY
$53.9B
| $235K | 0.01% |
2,694
| – | – |
2019 Q1
27 quarters
|
|
345
Cameco
CCJ
$32.4B
| $233K | 0.01% |
2,547
| – | – |
2025 Q3
1 quarter
|
|
346
AB InBev
BUD
$166B
| $233K | 0.01% |
+3,636
| New | +$226K |
2025 Q4
0 quarters
|
|
347
Builders FirstSource
BLDR
$6.71B
| $232K | 0.01% |
2,255
+49
| +2% | +$5.51K |
2025 Q1
3 quarters
|
|
348
Mondelez International
MDLZ
$84.4B
| $230K | 0.01% |
4,282
-338
| -7% | -$19.5K |
2019 Q1
27 quarters
|
|
349
Ulta Beauty
ULTA
$28.2B
| $230K | 0.01% |
380
+5
| +1% | +$2.75K |
2025 Q3
1 quarter
|
|
350
Gildan
GIL
$6.63B
| $230K | 0.01% |
3,679
| – | – |
2025 Q1
3 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.