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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 | |
|---|---|---|---|---|---|---|---|
351
Qnity Electronics Inc
Q
$25.6B
| $227K | 0.01% |
+2,782
| New | +$236K |
2025 Q4
0 quarters
|
|
352
Aflac
AFL
$62.6B
| $224K | 0.01% |
2,031
-335
| -14% | -$36.9K |
2020 Q4
20 quarters
|
|
353
Rio Tinto
RIO
$135B
| $224K | 0.01% |
+2,797
| New | +$201K |
2025 Q4
0 quarters
|
|
354
American International
AIG
$42.8B
| $223K | 0.01% |
2,607
+7
| +0.3% | +$560 |
2020 Q4
20 quarters
|
|
355
Edwards Lifesciences
EW
$60.8B
| $222K | 0.01% |
2,602
-78
| -3% | -$6.4K |
2019 Q1
27 quarters
|
|
356
Canadian Pacific Kansas City
CP
$82.3B
| $221K | 0.01% |
3,004
-9
| -0.3% | -$662 |
2021 Q4
16 quarters
|
|
357
MetLife
MET
$64B
| $221K | 0.01% |
2,799
-59
| -2% | -$4.67K |
2019 Q1
27 quarters
|
|
358
Prologis
PLD
$122B
| $221K | 0.01% |
1,728
-1,329
| -43% | -$166K |
2019 Q1
27 quarters
|
|
359
CVS Health
CVS
$115B
| $219K | 0.01% |
2,755
| – | – |
2019 Q1
27 quarters
|
|
360
Manulife Financial
MFC
$72.6B
| $218K | 0.01% |
+6,016
| New | +$204K |
2025 Q4
0 quarters
|
|
361
Wabtec
WAB
$50.4B
| $218K | 0.01% |
1,021
| – | – |
2023 Q1
11 quarters
|
|
362
Eversource Energy
ES
$26.8B
| $218K | 0.01% |
3,235
+3
| +0.1% | +$211 |
2024 Q1
7 quarters
|
|
363
TransDigm Group
TDG
$65.7B
| $217K | 0.01% |
163
| – | – |
2020 Q4
20 quarters
|
|
364
Fastenal
FAST
$63.7B
| $216K | 0.01% |
5,381
+34
| +0.6% | +$1.43K |
2020 Q4
20 quarters
|
|
365
Tectonic Therapeutic
TECX
$411M
| $211K | 0.01% |
10,130
| – | – |
2024 Q4
4 quarters
|
|
366
NRG Energy
NRG
$20.6B
| $210K | 0.01% |
1,316
-450
| -25% | -$74.5K |
2025 Q2
2 quarters
|
|
367
Gartner
IT
$12B
| $209K | 0.01% |
829
+24
| +3% | +$5.78K |
2025 Q3
1 quarter
|
|
368
Entergy
ETR
$53.5B
| $208K | 0.01% |
2,251
| – | – |
2024 Q3
5 quarters
|
|
369
Ecolab
ECL
$85.4B
| $207K | 0.01% |
790
| – | – |
2019 Q1
27 quarters
|
|
370
ON Semiconductor
ON
$28.7B
| $207K | 0.01% |
+3,823
| New | +$196K |
2025 Q4
0 quarters
|
|
371
Brown & Brown
BRO
$23.4B
| $206K | 0.01% |
2,581
-17
| -0.7% | -$1.42K |
2025 Q1
3 quarters
|
|
372
Baidu
BIDU
$26.4B
| $205K | 0.01% |
1,572
-117
| -7% | -$14.5K |
2025 Q3
1 quarter
|
|
373
iShares MSCI EAFE ETF
EFA
$77.2B
| $204K | 0.01% |
2,128
-120
| -5% | -$11.4K |
2025 Q2
2 quarters
|
|
374
Freshworks
FRSH
$3.32B
| $186K | 0.01% |
15,186
| – | – |
2022 Q2
14 quarters
|
|
375
Cenovus Energy
CVE
$52.2B
| $183K | 0.01% |
10,802
| – | – |
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.