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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 | |
|---|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$93.5B
| $1.36M | 0.08% |
10,262
-1,099
| -10% | -$146K |
2019 Q1
27 quarters
|
|
102
Vanguard Total International Stock ETF
VXUS
$161B
| $1.36M | 0.08% |
18,015
-1,663
| -8% | -$124K |
2015 Q4
40 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$152B
| $1.34M | 0.08% |
14,200
-10,328
| -42% | -$981K |
2025 Q1
3 quarters
|
|
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
| $1.3M | 0.07% |
22,657
+4
| +0% | +$230 |
2022 Q3
13 quarters
|
|
105
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $1.26M | 0.07% |
9,774
| – | – |
2022 Q2
14 quarters
|
|
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.26M | 0.07% |
17,336
| – | – |
2020 Q4
20 quarters
|
|
107
iShares Bitcoin Trust
IBIT
$66.4B
| $1.24M | 0.07% |
24,908
+4,201
| +20% | +$239K |
2024 Q4
4 quarters
|
|
108
TJX Companies
TJX
$152B
| $1.2M | 0.07% |
7,803
+16
| +0.2% | +$2.37K |
2021 Q2
18 quarters
|
|
109
Novartis
NVS
$295B
| $1.19M | 0.07% |
8,652
| – | – |
2018 Q4
28 quarters
|
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.6B
| $1.18M | 0.07% |
16,581
+48
| +0.3% | +$3.6K |
2025 Q1
3 quarters
|
|
111
Vanguard Russell 1000 ETF
VONE
$9.06B
| $1.16M | 0.07% |
3,741
| – | – |
2022 Q4
12 quarters
|
|
112
UnitedHealth
UNH
$365B
| $1.15M | 0.07% |
3,481
+624
| +22% | +$211K |
2018 Q2
30 quarters
|
|
113
S&P Global
SPGI
$130B
| $1.14M | 0.07% |
2,190
-21
| -0.9% | -$10.4K |
2019 Q1
27 quarters
|
|
114
Cisco
CSCO
$435B
| $1.14M | 0.07% |
14,857
-3,029
| -17% | -$225K |
2018 Q3
29 quarters
|
|
115
Coca-Cola
KO
$395B
| $1.14M | 0.07% |
16,286
-86
| -0.5% | -$6K |
2015 Q4
40 quarters
|
|
116
McDonald's
MCD
$177B
| $1.11M | 0.06% |
3,626
-1,447
| -29% | -$443K |
2018 Q3
29 quarters
|
|
117
Abbott
ABT
$178B
| $1.1M | 0.06% |
8,778
-266
| -3% | -$33.9K |
2018 Q4
28 quarters
|
|
118
Applied Materials
AMAT
$330B
| $1.08M | 0.06% |
4,187
-2,288
| -35% | -$549K |
2019 Q2
26 quarters
|
|
119
ASML
ASML
$641B
| $1.07M | 0.06% |
1,003
| – | – |
2019 Q3
25 quarters
|
|
120
Pultegroup
PHM
$22.8B
| $1.04M | 0.06% |
8,906
+70
| +0.8% | +$8.59K |
2021 Q1
19 quarters
|
|
121
Walt Disney
DIS
$188B
| $1.03M | 0.06% |
9,076
-55
| -0.6% | -$6.06K |
2015 Q4
40 quarters
|
|
122
ServiceNow
NOW
$155B
| $1.03M | 0.06% |
6,720
-1,805
| -21% | -$310K |
2019 Q4
24 quarters
|
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
| $1.03M | 0.06% |
107,906
| – | – |
2024 Q1
7 quarters
|
|
124
Palo Alto Networks
PANW
$323B
| $1.03M | 0.06% |
5,573
-1
| -0% | -$202 |
2023 Q1
11 quarters
|
|
125
Deere & Co
DE
$173B
| $998K | 0.06% |
2,144
-1
| -0% | -$469 |
2019 Q1
27 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.