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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 | |
|---|---|---|---|---|---|---|---|
176
Elbit Systems
ESLT
$36.5B
| $607K | 0.03% |
1,050
| – | – |
2024 Q4
4 quarters
|
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
| $603K | 0.03% |
12,532
+291
| +2% | +$14K |
2025 Q1
3 quarters
|
|
178
Adobe
ADBE
$97.2B
| $598K | 0.03% |
1,709
-1,003
| -37% | -$341K |
2018 Q3
29 quarters
|
|
179
Cigna
CI
$78B
| $594K | 0.03% |
2,158
-469
| -18% | -$131K |
2018 Q4
28 quarters
|
|
180
Autodesk
ADSK
$50.7B
| $588K | 0.03% |
1,985
-33
| -2% | -$10K |
2019 Q4
24 quarters
|
|
181
ConocoPhillips
COP
$179B
| $580K | 0.03% |
6,201
-76
| -1% | -$6.87K |
2019 Q1
27 quarters
|
|
182
Barrick Mining
B
$65.3B
| $580K | 0.03% |
13,309
| – | – |
2024 Q4
4 quarters
|
|
183
TPG
TPG
$7.43B
| $580K | 0.03% |
9,079
| – | – |
2023 Q4
8 quarters
|
|
184
Charles Schwab
SCHW
$153B
| $579K | 0.03% |
5,799
-1,828
| -24% | -$173K |
2021 Q2
18 quarters
|
|
185
Capital One
COF
$126B
| $579K | 0.03% |
2,389
-26
| -1% | -$5.79K |
2020 Q3
21 quarters
|
|
186
Texas Instruments
TXN
$283B
| $575K | 0.03% |
3,313
-557
| -14% | -$95.4K |
2021 Q2
18 quarters
|
|
187
Scholar Rock
SRRK
$5.27B
| $574K | 0.03% |
13,037
| – | – |
2023 Q4
8 quarters
|
|
188
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $562K | 0.03% |
4,773
| – | – |
2022 Q4
12 quarters
|
|
189
Amphenol
APH
$200B
| $559K | 0.03% |
8,272
-158
| -2% | -$10.6K |
2020 Q3
21 quarters
|
|
190
United Rentals
URI
$72.7B
| $556K | 0.03% |
687
-1
| -0.1% | -$868 |
2021 Q1
19 quarters
|
|
191
Eaton
ETN
$153B
| $554K | 0.03% |
1,740
-1
| -0.1% | -$354 |
2020 Q3
21 quarters
|
|
192
Invesco NASDAQ Biotechnology ETF
IBBQ
$117M
| $551K | 0.03% |
19,396
+61
| +0.3% | +$1.66K |
2021 Q3
17 quarters
|
|
193
CME Group
CME
$105B
| $542K | 0.03% |
1,983
+9
| +0.5% | +$2.45K |
2019 Q1
27 quarters
|
|
194
Linde
LIN
$234B
| $534K | 0.03% |
1,252
-8
| -0.6% | -$3.43K |
2021 Q1
19 quarters
|
|
195
Elevance Health
ELV
$89.9B
| $532K | 0.03% |
+1,517
| New | +$513K |
2025 Q4
0 quarters
|
|
196
Boeing
BA
$132B
| $525K | 0.03% |
2,417
-45
| -2% | -$9.26K |
2015 Q4
40 quarters
|
|
197
Travelers Companies
TRV
$80.7B
| $524K | 0.03% |
1,807
-396
| -18% | -$111K |
2020 Q4
20 quarters
|
|
198
Freeport-McMoran
FCX
$95.6B
| $524K | 0.03% |
10,315
-26
| -0.3% | -$1.13K |
2020 Q4
20 quarters
|
|
199
Public Service Enterprise Group
PEG
$36.1B
| $523K | 0.03% |
6,512
+57
| +0.9% | +$4.65K |
2020 Q3
21 quarters
|
|
200
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $509K | 0.03% |
11,720
+3
| +0% | +$129 |
2024 Q3
5 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.