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Clarius Group LLC Portfolio holdings
AUM
$1.75B
Turnover
9.73%
1-Year Est. Return
19.04%
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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.59T
| $8.82M | 0.5% |
13,355
+788
| +6% | +$526K |
2015 Q4
40 quarters
|
|
|
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $8.55M | 0.49% |
139,915
-52,595
| -27% | -$3.17M |
2019 Q1
27 quarters
|
|
28
Vanguard Extended Market ETF
VXF
$30.4B
| $7.79M | 0.44% |
37,255
+57
| +0.2% | +$12K |
2020 Q2
22 quarters
|
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.27M | 0.42% |
108,160
+19,837
| +22% | +$1.33M |
2016 Q1
39 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $7.21M | 0.41% |
22,901
-130
| -0.6% | -$40.6K |
2015 Q4
40 quarters
|
|
31
Snowflake
SNOW
$120B
| $7.08M | 0.4% |
32,271
-936
| -3% | -$228K |
2021 Q1
19 quarters
|
|
32
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
| $6.74M | 0.38% |
93,183
+1,708
| +2% | +$122K |
2025 Q1
3 quarters
|
|
33
Broadcom
AVGO
$1.68T
| $6.72M | 0.38% |
19,409
+83
| +0.4% | +$29.7K |
2018 Q4
28 quarters
|
|
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
| $6.6M | 0.38% |
178,572
-15,264
| -8% | -$552K |
2019 Q1
27 quarters
|
|
35
Costco
COST
$435B
| $6.1M | 0.35% |
7,078
-192
| -3% | -$174K |
2015 Q4
40 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.09M | 0.35% |
12,122
-252
| -2% | -$125K |
2017 Q4
32 quarters
|
|
37
Denali Therapeutics
DNLI
$3.08B
| $6.09M | 0.35% |
368,995
+9,250
| +3% | +$156K |
2021 Q2
18 quarters
|
|
38
Tesla
TSLA
$1.6T
| $6M | 0.34% |
13,351
+1
| +0% | +$443 |
2021 Q2
18 quarters
|
|
39
JPMorgan Chase
JPM
$901B
| $5.9M | 0.34% |
18,297
+384
| +2% | +$119K |
2018 Q3
29 quarters
|
|
40
Eli Lilly
LLY
$1.15T
| $5.59M | 0.32% |
5,202
-437
| -8% | -$418K |
2018 Q4
28 quarters
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.16T
| $5.28M | 0.3% |
7
| – | – |
2025 Q1
3 quarters
|
|
42
iShares Russell 1000 Value ETF
IWD
$84.7B
| $5.11M | 0.29% |
24,276
+1,500
| +7% | +$310K |
2015 Q4
40 quarters
|
|
43
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.03M | 0.29% |
42,484
-1,228
| -3% | -$145K |
2015 Q4
40 quarters
|
|
44
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.88M | 0.28% |
34,459
| – | – |
2015 Q4
40 quarters
|
|
45
Visa
V
$752B
| $4.6M | 0.26% |
13,106
-297
| -2% | -$101K |
2018 Q3
29 quarters
|
|
46
Netflix
NFLX
$258B
| $4.52M | 0.26% |
48,166
+3,346
| +7% | +$361K |
2015 Q4
40 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$194B
| $4.36M | 0.25% |
22,845
-85
| -0.4% | -$16K |
2015 Q4
40 quarters
|
|
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$640M
| $4.23M | 0.24% |
80,255
| – | – |
2025 Q1
3 quarters
|
|
49
AbbVie
ABBV
$505B
| $3.83M | 0.22% |
16,746
-1,226
| -7% | -$279K |
2018 Q3
29 quarters
|
|
50
Vir Biotechnology
VIR
$2.02B
| $3.67M | 0.21% |
608,200
-11,112
| -2% | -$66.2K |
2021 Q1
19 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.