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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 | |
|---|---|---|---|---|---|---|---|
376
Mizuho Financial
MFG
$123B
| $155K | 0.01% |
21,181
| – | – |
2023 Q3
9 quarters
|
|
377
Nokia
NOK
$47.8B
| $149K | 0.01% |
23,064
| – | – |
2025 Q1
3 quarters
|
|
378
Recursion Pharmaceuticals
RXRX
$2.24B
| $117K | 0.01% |
28,601
| – | – |
2021 Q4
16 quarters
|
|
379
Aegon
AEG
$12.6B
| $105K | 0.01% |
13,672
| – | – |
2023 Q3
9 quarters
|
|
380
Absci
ABSI
$1.74B
| $105K | 0.01% |
30,000
| – | – |
2023 Q3
9 quarters
|
|
381
Nomura Holdings
NMR
$28.3B
| $98.5K | 0.01% |
11,739
| – | – |
2025 Q2
2 quarters
|
|
382
Prime Medicine
PRME
$780M
| $55.8K | ﹤0.01% |
16,080
| – | – |
2022 Q4
12 quarters
|
|
383
Grab
GRAB
$13.4B
| $51.6K | ﹤0.01% |
10,350
| – | – |
2025 Q1
3 quarters
|
|
384
Neumora Therapeutics
NMRA
$88.9M
| $30.4K | ﹤0.01% |
16,992
| – | – |
2024 Q3
5 quarters
|
|
385
Arthur J. Gallagher & Co
AJG
$72.3B
| – | – |
-888
| Closed | -$275K | – |
|
386
Alibaba
BABA
$253B
| – | – |
-1,266
| Closed | -$226K | – |
|
387
Comcast
CMCSA
$88.8B
| – | – |
-6,614
| Closed | -$208K | – |
|
388
Cintas
CTAS
$90.2B
| – | – |
-2,249
| Closed | -$462K | – |
|
389
EOG Resources
EOG
$79.7B
| – | – |
-2,458
| Closed | -$276K | – |
|
390
Vivmark Residential
VMRK
$50B
| – | – |
-4,497
| Closed | -$291K | – |
|
391
Fiserv Inc
FISV
$34B
| – | – |
-1,948
| Closed | -$251K | – |
|
392
Fortinet
FTNT
$94.1B
| – | – |
-4,801
| Closed | -$404K | – |
|
393
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-11,045
| Closed | -$454K | – |
|
394
W.W. Grainger
GWW
$69.6B
| – | – |
-227
| Closed | -$216K | – |
|
395
Hewlett Packard
HPE
$66.7B
| – | – |
-8,228
| Closed | -$202K | – |
|
396
KKR & Co
KKR
$89.7B
| – | – |
-5,004
| Closed | -$650K | – |
|
397
Kinder Morgan
KMI
$70.4B
| – | – |
-14,018
| Closed | -$397K | – |
|
398
DELISTED
Kenvue
KVUE
| – | – |
-10,850
| Closed | -$176K | – |
|
399
L3Harris
LHX
$51.5B
| – | – |
-665
| Closed | -$203K | – |
|
400
Cheniere Energy
LNG
$62.2B
| – | – |
-1,280
| Closed | -$301K | – |
|
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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.