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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 | |
|---|---|---|---|---|---|---|---|
201
McKesson
MCK
$114B
| $500K | 0.03% |
609
+1
| +0.2% | +$816 |
2020 Q2
22 quarters
|
|
202
Royal Caribbean
RCL
$83.1B
| $498K | 0.03% |
1,787
| – | – |
2024 Q2
6 quarters
|
|
203
Newmont
NEM
$116B
| $489K | 0.03% |
4,896
-55
| -1% | -$4.97K |
2019 Q3
25 quarters
|
|
204
O'Reilly Automotive
ORLY
$71.2B
| $489K | 0.03% |
5,356
-6
| -0.1% | -$586 |
2019 Q1
27 quarters
|
|
205
Ross Stores
ROST
$74.2B
| $487K | 0.03% |
2,702
-4
| -0.1% | -$667 |
2018 Q3
29 quarters
|
|
206
Verizon
VZ
$181B
| $484K | 0.03% |
11,881
-1,018
| -8% | -$41.3K |
2018 Q3
29 quarters
|
|
207
Host Hotels & Resorts
HST
$17.6B
| $482K | 0.03% |
27,169
+297
| +1% | +$5.12K |
2025 Q1
3 quarters
|
|
208
Ferguson
FERG
$46.5B
| $477K | 0.03% |
2,143
| – | – |
2021 Q2
18 quarters
|
|
209
Colgate-Palmolive
CL
$74.3B
| $471K | 0.03% |
5,965
+3,024
| +103% | +$237K |
2019 Q1
27 quarters
|
|
210
Barclays
BCS
$76.9B
| $470K | 0.03% |
18,461
| – | – |
2020 Q3
21 quarters
|
|
211
Royal Bank of Canada
RY
$285B
| $469K | 0.03% |
2,752
| – | – |
2020 Q3
21 quarters
|
|
212
Banco Santander
SAN
$170B
| $469K | 0.03% |
39,993
| – | – |
2023 Q3
9 quarters
|
|
213
Accenture
ACN
$151B
| $469K | 0.03% |
1,748
-199
| -10% | -$50.6K |
2019 Q1
27 quarters
|
|
214
Lowe's Companies
LOW
$116B
| $467K | 0.03% |
1,937
-102
| -5% | -$24.5K |
2018 Q3
29 quarters
|
|
215
Sherwin-Williams
SHW
$79.7B
| $466K | 0.03% |
1,439
-1
| -0.1% | -$335 |
2019 Q3
25 quarters
|
|
216
Mitsubishi UFJ Financial
MUFG
$247B
| $464K | 0.03% |
29,236
| – | – |
2019 Q2
26 quarters
|
|
217
Danaher
DHR
$167B
| $461K | 0.03% |
2,012
-125
| -6% | -$27.5K |
2018 Q4
28 quarters
|
|
218
Monolithic Power Systems
MPWR
$58.9B
| $460K | 0.03% |
508
+4
| +0.8% | +$3.85K |
2025 Q1
3 quarters
|
|
219
Marathon Petroleum
MPC
$121B
| $459K | 0.03% |
2,822
| – | – |
2020 Q2
22 quarters
|
|
220
Vanguard Real Estate ETF
VNQ
$37.7B
| $458K | 0.03% |
5,175
+118
| +2% | +$10.6K |
2021 Q2
18 quarters
|
|
221
Toyota
TM
$232B
| $454K | 0.03% |
2,122
| – | – |
2019 Q2
26 quarters
|
|
222
Haleon
HLN
$37.7B
| $448K | 0.03% |
+44,292
| New | +$421K |
2025 Q4
0 quarters
|
|
223
PNC Financial Services
PNC
$92.5B
| $447K | 0.03% |
2,140
+3
| +0.1% | +$579 |
2019 Q1
27 quarters
|
|
224
Vertex Pharmaceuticals
VRTX
$137B
| $446K | 0.03% |
983
-4
| -0.4% | -$1.72K |
2019 Q3
25 quarters
|
|
225
DELISTED
MidWestOne Financial Group
MOFG
| $443K | 0.03% |
11,503
| – | – |
2025 Q2
2 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.