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Clarius Group LLC

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
Cap. Flow
+$9.49M
Cap. Flow %
0.54%
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
CGGE icon
Capital Group Global Equity ETF
CGGE
+$34.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.25M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.12M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
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
PG icon
76
Procter & Gamble
PG
$367B
$1.83M 0.1%
12,799
-1,637
-11% -$241K
2018 Q3
29 quarters
TSM icon
77
TSMC
TSM
$2.28T
$1.8M 0.1%
5,929
+440
+8% +$129K
2023 Q3
9 quarters
C icon
78
Citigroup
C
$205B
$1.8M 0.1%
15,439
+87
+0.6% +$9.04K
2018 Q3
29 quarters
RBLX icon
79
Roblox
RBLX
$38.1B
$1.8M 0.1%
22,185
+36
+0.2% +$3.82K
2022 Q2
14 quarters
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.77M 0.1%
16,733
– –
2023 Q4
8 quarters
CVX icon
81
Chevron
CVX
$450B
$1.76M 0.1%
11,533
-2,287
-17% -$348K
2018 Q3
29 quarters
BX icon
82
Blackstone
BX
$93.4B
$1.74M 0.1%
11,265
+19
+0.2% +$2.89K
2021 Q1
19 quarters
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.72M 0.1%
31,934
+123
+0.4% +$6.68K
2019 Q2
26 quarters
BEAM icon
84
Beam Therapeutics
BEAM
$2.97B
$1.68M 0.1%
60,615
– –
2021 Q2
18 quarters
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$23.6B
$1.66M 0.09%
20,505
+6,780
+49% +$557K
2025 Q2
2 quarters
AXON icon
86
Axon Enterprise
AXON
$34.4B
$1.65M 0.09%
2,904
+90
+3% +$55.8K
2022 Q2
14 quarters
GS icon
87
Goldman Sachs
GS
$269B
$1.59M 0.09%
1,812
-392
-18% -$320K
2019 Q1
27 quarters
CAT icon
88
Caterpillar
CAT
$328B
$1.58M 0.09%
2,755
– –
2019 Q1
27 quarters
TWST icon
89
Twist Bioscience
TWST
$11.5B
$1.57M 0.09%
49,635
– –
2022 Q2
14 quarters
ALK icon
90
Alaska Air
ALK
$3.97B
$1.53M 0.09%
30,493
-38
-0.1% -$1.76K
2020 Q1
23 quarters
IBM icon
91
IBM
IBM
$239B
$1.51M 0.09%
5,102
-12
-0.2% -$3.59K
2020 Q2
22 quarters
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.5M 0.09%
59,424
+1,989
+3% +$50.2K
2024 Q4
4 quarters
UNP icon
93
Union Pacific
UNP
$177B
$1.5M 0.09%
6,465
-84
-1% -$19.2K
2018 Q2
30 quarters
RTX icon
94
RTX Corp
RTX
$264B
$1.44M 0.08%
7,855
+25
+0.3% +$4.34K
2019 Q1
27 quarters
HAS icon
95
Hasbro
HAS
$16.7B
$1.41M 0.08%
17,214
-6,069
-26% -$476K
2019 Q1
27 quarters
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.4M 0.08%
9,752
-1,624
-14% -$235K
2022 Q4
12 quarters
GM icon
97
General Motors
GM
$70B
$1.4M 0.08%
17,216
+54
+0.3% +$3.81K
2020 Q3
21 quarters
HON icon
98
Honeywell
HON
$69.5B
$1.38M 0.08%
7,091
-1,694
-19% -$331K
2018 Q3
29 quarters
KLAC icon
99
KLA
KLAC
$207B
$1.37M 0.08%
11,250
-1,280
-10% -$150K
2020 Q2
22 quarters
PEP icon
100
PepsiCo
PEP
$181B
$1.37M 0.08%
9,515
-1,385
-13% -$203K
2018 Q3
29 quarters
2 3
4
5 6

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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.