We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$250B
| $993K | 0.06% |
10,651
-1,138
| -10% | -$98.8K |
2015 Q4
40 quarters
|
|
127
AstraZeneca
AZN
$289B
| $981K | 0.06% |
5,336
| – | – |
2019 Q3
25 quarters
|
|
128
American Express
AXP
$214B
| $971K | 0.06% |
2,626
-880
| -25% | -$315K |
2019 Q1
27 quarters
|
|
129
NextEra Energy
NEE
$176B
| $955K | 0.05% |
11,902
-86
| -0.7% | -$7.12K |
2019 Q1
27 quarters
|
|
130
Palantir
PLTR
$442B
| $951K | 0.05% |
5,353
+831
| +18% | +$150K |
2024 Q4
4 quarters
|
|
131
GE Vernova
GEV
$227B
| $941K | 0.05% |
1,440
+82
| +6% | +$49.9K |
2024 Q2
6 quarters
|
|
132
Rivian
RIVN
$17.7B
| $937K | 0.05% |
47,529
| – | – |
2022 Q2
14 quarters
|
|
133
Shopify
SHOP
$203B
| $937K | 0.05% |
5,818
| – | – |
2023 Q3
9 quarters
|
|
134
Thermo Fisher Scientific
TMO
$258B
| $926K | 0.05% |
1,598
-352
| -18% | -$199K |
2021 Q2
18 quarters
|
|
135
Qualcomm
QCOM
$176B
| $909K | 0.05% |
5,313
-28
| -0.5% | -$4.8K |
2019 Q1
27 quarters
|
|
136
Applovin
APP
$76.5B
| $902K | 0.05% |
1,339
+923
| +222% | +$582K |
2025 Q3
1 quarter
|
|
137
Simon Property Group
SPG
$70.5B
| $894K | 0.05% |
4,832
+5
| +0.1% | +$908 |
2020 Q4
20 quarters
|
|
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $891K | 0.05% |
4,208
+6
| +0.1% | +$1.26K |
2015 Q4
40 quarters
|
|
139
Uber
UBER
$133B
| $885K | 0.05% |
10,825
-1,035
| -9% | -$93.2K |
2024 Q3
5 quarters
|
|
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $860K | 0.05% |
1,426
| – | – |
2024 Q2
6 quarters
|
|
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $857K | 0.05% |
19,236
-6,955
| -27% | -$309K |
2019 Q1
27 quarters
|
|
142
HSBC
HSBC
$292B
| $850K | 0.05% |
10,800
| – | – |
2021 Q4
16 quarters
|
|
143
Morgan Stanley
MS
$288B
| $838K | 0.05% |
4,719
| – | – |
2019 Q1
27 quarters
|
|
144
Sony
SONY
$148B
| $836K | 0.05% |
32,640
| – | – |
2020 Q2
22 quarters
|
|
145
Porch Group
PRCH
$2.35B
| $811K | 0.05% |
88,874
| – | – |
2025 Q1
3 quarters
|
|
146
Gilead Sciences
GILD
$212B
| $808K | 0.05% |
6,583
-15
| -0.2% | -$1.82K |
2018 Q4
28 quarters
|
|
147
Intuitive Surgical
ISRG
$153B
| $804K | 0.05% |
1,420
+1
| +0.1% | +$532 |
2019 Q1
27 quarters
|
|
148
SAP
SAP
$271B
| $797K | 0.05% |
3,282
-159
| -5% | -$40.5K |
2019 Q2
26 quarters
|
|
149
Analog Devices
ADI
$202B
| $776K | 0.04% |
2,860
-181
| -6% | -$45.5K |
2019 Q2
26 quarters
|
|
150
Idexx Laboratories
IDXX
$43.4B
| $773K | 0.04% |
1,143
+721
| +171% | +$491K |
2019 Q2
26 quarters
|
|
Similar funds
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.