Clarius Group
SEATTLE, WAfiles as Clarius Group, LLC
$1.8bn in 384 US stocks at the end of 31 December 2025. The top 10 are 59.6% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$1.8bn
Stocks
384
Top 10 share
59.6%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- Capital Group Global EquityCGGE2.0% of the fund
- Elevance HealthELV<0.1% of the fund
- HaleonHLN<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Invesco Exchange Traded FD TPPA<0.1% of the fund
- UnileverUL<0.1% of the fund
- Veeva SystemsVEEV<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- FigmaFIG<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Anheuser-Busch InBev SABUD<0.1% of the fund
- Qnity ElectronicsQ<0.1% of the fund
- Rio TintoRIO<0.1% of the fund
- Manulife FinancialMFC<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSVUSB1.2% of the fund+34%
- Meta PlatformsMETA0.5% of the fund+6%
- IsharesIEMG0.4% of the fund+22%
- Denali TherapeuticsDNLI0.3% of the fund+3%
- JPMorgan ChaseJPM0.3% of the fund+2%
- Ishares TRIWD0.3% of the fund+7%
- NetflixNFLX0.3% of the fund+7%
- OracleORCL0.2% of the fund+19%
- ExxonMobil HoldingsXOM0.2% of the fund+6%
- Schwab Strategic TRSCHD0.1% of the fund+3%
- Advanced Micro DevicesAMD0.1% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+8%
- IsharesEWJ<0.1% of the fund+49%
- Axon EnterpriseAXON<0.1% of the fund+3%
- Ishares TRSUSB<0.1% of the fund+3%
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund+20%
- UnitedHealth GroupUNH<0.1% of the fund+22%
- Palantir TechnologiesPLTR<0.1% of the fund+18%
- GE VernovaGEV<0.1% of the fund+6%
- AppLovinAPP<0.1% of the fund+222%
- Idexx LaboratoriesIDXX<0.1% of the fund+171%
- Vanguard World FDESGV<0.1% of the fund+8%
- UBS Group AGUBS<0.1% of the fund+2%
- DBX ETF TRDBEF<0.1% of the fund+2%
- Colgate-PalmoliveCL<0.1% of the fund+103%
Cut
Sold some of their stake.
- MicrosoftMSFT8.7% of the fund-3%
- Amazon.comAMZN3.8% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund-5%
- NvidiaNVDA1.5% of the fund-2%
- AlphabetGOOGL0.9% of the fund-5%
- Vanguard Index FDSVUG0.9% of the fund-2%
- AlphabetGOOG0.7% of the fund-4%
- Cincinnati FinancialCINF0.7% of the fund-3%
- Invesco QQQ TRQQQ0.6% of the fund-16%
- Invesco Exch TRD SLF IDX FDOMFL0.5% of the fund-27%
- SnowflakeSNOW0.4% of the fund-3%
- Lattice Strategies TRRODM0.4% of the fund-8%
- Costco WholesaleCOST0.3% of the fund-3%
- Berkshire HathawayBRK-B0.3% of the fund-2%
- Eli LillyLLY0.3% of the fund-8%
- Ishares TRIWF0.3% of the fund-3%
- VisaV0.3% of the fund-2%
- AbbVieABBV0.2% of the fund-7%
- Johnson & JohnsonJNJ0.2% of the fund-10%
- MastercardMA0.2% of the fund-7%
- AmgenAMGN0.1% of the fund-9%
- MerckMRK0.1% of the fund-9%
- SalesforceCRM0.1% of the fund-8%
- Schwab Strategic TRFNDB0.1% of the fund-3%
- Invesco Exchange Traded FD TPRFZ0.1% of the fund-8%
Sold out
Sold their entire stake.
- KKRKKR-100%
- CintasCTAS-100%
- Ishares TRFXI-100%
- FortinetFTNT-100%
- Kinder MorganKMI-100%
- PayPal HoldingsPYPL-100%
- SynopsysSNPS-100%
- NXP SemiconductorsNXPI-100%
- Roper TechnologiesROP-100%
- TotalEnergies SETTE-100%
- Unilever-100%
- Cheniere EnergyLNG-100%
- Vivmark ResidentialVMRK-100%
- Motorola SolutionsMSI-100%
- Rockwell AutomationROK-100%
- EOG ResourcesEOG-100%
- Arthur J. GallagherAJG-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- FiservFISV-100%
- FerrariRACE-100%
- Alibaba Group HldgBABA-100%
- NetAppNTAP-100%
- W.W. GraingerGWW-100%
- Berkley W RWRB-100%
- ComcastCMCSA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 8.0%
- Value
- $139m
- Shares
- 222,141
Held
- Ishares TRIDEV
- Share
- 7.0%
- Value
- $123m
- Shares
- 1,493,767
Held
- Dimensional ETF TrustDIHP
- Share
- 4.9%
- Value
- $86m
- Shares
- 2,724,537
Held
- Vanguard Index FDSVTI
- Share
- 3.6%
- Value
- $62m
- Shares
- 185,545
Held
- Schwab Strategic TRFNDA
- Share
- 3.4%
- Value
- $60m
- Shares
- 1,889,725
Held
- Dimensional ETF TrustDUHP
- Share
- 2.9%
- Value
- $50m
- Shares
- 1,318,039
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.3%
- Value
- $40m
- Shares
- 633,333
Held
- Capital Group Global EquityCGGE
- Share
- 2.0%
- Value
- $35m
- Shares
- 1,103,189
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $33m
- Shares
- 49,026
-5%
- Ishares TRESGU
- Share
- 1.4%
- Value
- $25m
- Shares
- 168,201
Held
- Vanguard BD Index FDSVUSB
- Share
- 1.2%
- Value
- $21m
- Shares
- 413,417
+34%
- EA Series TrustECML
- Share
- 1.0%
- Value
- $17m
- Shares
- 503,851
Held
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $15m
- Shares
- 31,107
-2%
- Ishares TRIWB
- Share
- 0.8%
- Value
- $15m
- Shares
- 39,400
Held
- Ishares TRESGD
- Share
- 0.8%
- Value
- $13m
- Shares
- 140,693
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $10m
- Shares
- 15,809
-16%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.5%
- Value
- $9m
- Shares
- 139,915
-27%
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $8m
- Shares
- 37,255
Held
- IsharesIEMG
- Share
- 0.4%
- Value
- $7m
- Shares
- 108,160
+22%
- Vanguard Index FDSVV
- Share
- 0.4%
- Value
- $7m
- Shares
- 22,901
Held
- J P Morgan Exchange Traded FBBIN
- Share
- 0.4%
- Value
- $7m
- Shares
- 93,183
Held
- Lattice Strategies TRRODM
- Share
- 0.4%
- Value
- $7m
- Shares
- 178,572
-8%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $5m
- Shares
- 7
Held
- Ishares TRIWD
- Share
- 0.3%
- Value
- $5m
- Shares
- 24,276
+7%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $5m
- Shares
- 10,621
-3%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $5m
- Shares
- 34,459
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $4m
- Shares
- 22,845
Held
- Ishares TRHEWJ
- Share
- 0.2%
- Value
- $4m
- Shares
- 80,255
Held
- Ishares TRESML
- Share
- 0.2%
- Value
- $3m
- Shares
- 67,619
Held
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $3m
- Shares
- 30,704
Held
- Schwab Strategic TRFNDB
- Share
- 0.1%
- Value
- $2m
- Shares
- 83,960
-3%
- Schwab Strategic TRSCHD
- Share
- 0.1%
- Value
- $2m
- Shares
- 76,831
+3%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,529
Held
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,300
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,980
Held
- Invesco Exchange Traded FD TPRFZ
- Share
- 0.1%
- Value
- $2m
- Shares
- 44,478
-8%
- Ishares TRIGV
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,733
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $2m
- Shares
- 31,934
Held
- IsharesEWJ
- Share
- <0.1%
- Value
- $2m
- Shares
- 20,505
+49%
- Ishares TRSUSB
- Share
- <0.1%
- Value
- $1m
- Shares
- 59,424
+3%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,752
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PaccarPCAR | 15.2% | $266m | 2,425,122 | Held |
| MicrosoftMSFT | 8.7% | $153m | 315,797 | -3% |
| Vanguard Index FDSVOO | 8.0% | $139m | 222,141 | Held |
| Ishares TRIDEV | 7.0% | $123m | 1,493,767 | Held |
| Dimensional ETF TrustDIHP | 4.9% | $86m | 2,724,537 | Held |
| Amazon.comAMZN | 3.8% | $66m | 285,235 | -2% |
| Vanguard Index FDSVTI | 3.6% | $62m | 185,545 | Held |
| Schwab Strategic TRFNDA | 3.4% | $60m | 1,889,725 | Held |
| Dimensional ETF TrustDUHP | 2.9% | $50m | 1,318,039 | Held |
| Vanguard Tax-Managed FDSVEA | 2.3% | $40m | 633,333 | Held |
| Capital Group Global EquityCGGE | 2.0% | $35m | 1,103,189 | New |
| StarbucksSBUX | 1.9% | $34m | 405,512 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $33m | 49,026 | -5% |
| AppleAAPL | 1.8% | $31m | 114,121 | Held |
| NvidiaNVDA | 1.5% | $27m | 143,021 | -2% |
| Ishares TRESGU | 1.4% | $25m | 168,201 | Held |
| Vanguard BD Index FDSVUSB | 1.2% | $21m | 413,417 | +34% |
| EA Series TrustECML | 1.0% | $17m | 503,851 | Held |
| AlphabetGOOGL | 0.9% | $15m | 48,552 | -5% |
| Vanguard Index FDSVUG | 0.9% | $15m | 31,107 | -2% |
| Ishares TRIWB | 0.8% | $15m | 39,400 | Held |
| Ishares TRESGD | 0.8% | $13m | 140,693 | Held |
| AlphabetGOOG | 0.7% | $13m | 41,122 | -4% |
| Cincinnati FinancialCINF | 0.7% | $12m | 75,463 | -3% |
| Invesco QQQ TRQQQ | 0.6% | $10m | 15,809 | -16% |
| Meta PlatformsMETA | 0.5% | $9m | 13,355 | +6% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.5% | $9m | 139,915 | -27% |
| Vanguard Index FDSVXF | 0.4% | $8m | 37,255 | Held |
| IsharesIEMG | 0.4% | $7m | 108,160 | +22% |
| Vanguard Index FDSVV | 0.4% | $7m | 22,901 | Held |
| SnowflakeSNOW | 0.4% | $7m | 32,271 | -3% |
| J P Morgan Exchange Traded FBBIN | 0.4% | $7m | 93,183 | Held |
| BroadcomAVGO | 0.4% | $7m | 19,409 | Held |
| Lattice Strategies TRRODM | 0.4% | $7m | 178,572 | -8% |
| Costco WholesaleCOST | 0.3% | $6m | 7,078 | -3% |
| Berkshire HathawayBRK-B | 0.3% | $6m | 12,122 | -2% |
| Denali TherapeuticsDNLI | 0.3% | $6m | 368,995 | +3% |
| TeslaTSLA | 0.3% | $6m | 13,351 | Held |
| JPMorgan ChaseJPM | 0.3% | $6m | 18,297 | +2% |
| Eli LillyLLY | 0.3% | $6m | 5,202 | -8% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $5m | 7 | Held |
| Ishares TRIWD | 0.3% | $5m | 24,276 | +7% |
| Ishares TRIWF | 0.3% | $5m | 10,621 | -3% |
| Ishares TRACWI | 0.3% | $5m | 34,459 | Held |
| VisaV | 0.3% | $5m | 13,106 | -2% |
| NetflixNFLX | 0.3% | $5m | 48,166 | +7% |
| Vanguard Index FDSVTV | 0.2% | $4m | 22,845 | Held |
| Ishares TRHEWJ | 0.2% | $4m | 80,255 | Held |
| AbbVieABBV | 0.2% | $4m | 16,746 | -7% |
| Vir BiotechnologyVIR | 0.2% | $4m | 608,200 | Held |
| Johnson & JohnsonJNJ | 0.2% | $3m | 16,654 | -10% |
| WalmartWMT | 0.2% | $3m | 30,698 | Held |
| OracleORCL | 0.2% | $3m | 16,851 | +19% |
| Ishares TRESML | 0.2% | $3m | 67,619 | Held |
| OktaOKTA | 0.2% | $3m | 35,725 | Held |
| LiveRamp HoldingsRAMP | 0.2% | $3m | 101,833 | Held |
| MastercardMA | 0.2% | $3m | 5,201 | -7% |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 23,925 | +6% |
| Bank of AmericaBAC | 0.2% | $3m | 51,230 | Held |
| AmgenAMGN | 0.1% | $3m | 7,988 | -9% |
| Ishares TRIXUS | 0.1% | $3m | 30,704 | Held |
| Micron TechnologyMU | 0.1% | $3m | 8,938 | Held |
| MerckMRK | 0.1% | $2m | 23,078 | -9% |
| Home DepotHD | 0.1% | $2m | 7,019 | Held |
| Nautilus BiotechnologyNAUT | 0.1% | $2m | 1,209,646 | Held |
| SalesforceCRM | 0.1% | $2m | 8,892 | -8% |
| Schwab Strategic TRFNDB | 0.1% | $2m | 83,960 | -3% |
| General ElectricGE | 0.1% | $2m | 7,047 | Held |
| Schwab Strategic TRSCHD | 0.1% | $2m | 76,831 | +3% |
| Ishares TRIWM | 0.1% | $2m | 8,529 | Held |
| Ishares TRIUSG | 0.1% | $2m | 12,300 | Held |
| Ishares TRIVV | 0.1% | $2m | 2,980 | Held |
| Invesco Exchange Traded FD TPRFZ | 0.1% | $2m | 44,478 | -8% |
| Lam ResearchLRCX | 0.1% | $2m | 11,571 | Held |
| Advanced Micro DevicesAMD | 0.1% | $2m | 9,148 | +5% |
| Procter & GamblePG | 0.1% | $2m | 12,799 | -11% |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $2m | 5,929 | +8% |
| CitigroupC | 0.1% | $2m | 15,439 | Held |
| RobloxRBLX | 0.1% | $2m | 22,185 | Held |
| Ishares TRIGV | 0.1% | $2m | 16,733 | Held |
| ChevronCVX | 0.1% | $2m | 11,533 | -17% |
| BlackstoneBX | <0.1% | $2m | 11,265 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $2m | 31,934 | Held |
| Beam TherapeuticsBEAM | <0.1% | $2m | 60,615 | Held |
| IsharesEWJ | <0.1% | $2m | 20,505 | +49% |
| Axon EnterpriseAXON | <0.1% | $2m | 2,904 | +3% |
| Goldman Sachs GroupGS | <0.1% | $2m | 1,812 | -18% |
| CaterpillarCAT | <0.1% | $2m | 2,755 | Held |
| Twist BioscienceTWST | <0.1% | $2m | 49,635 | Held |
| Alaska Air GroupALK | <0.1% | $2m | 30,493 | Held |
| International Business MachinesIBM | <0.1% | $2m | 5,102 | Held |
| Ishares TRSUSB | <0.1% | $1m | 59,424 | +3% |
| Union PacificUNP | <0.1% | $1m | 6,465 | Held |
| RTXRTX | <0.1% | $1m | 7,855 | Held |
| HasbroHAS | <0.1% | $1m | 17,214 | -26% |
| Select Sector Spdr TRXLK | <0.1% | $1m | 9,752 | -14% |
| General MotorsGM | <0.1% | $1m | 17,216 | Held |
| Honeywell InternationalHON | <0.1% | $1m | 7,091 | -14% |
| KLAKLAC | <0.1% | $1m | 1,125 | -10% |
| PepsiCoPEP | <0.1% | $1m | 9,515 | -13% |
Showing the largest 100 of 384.
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 2.1% since 30 June 2025.
Where the money is
Industrials16.8%
Technology15.3%
Retail & consumer6.9%
Financial services3.4%
Health care3.0%
Media & telecom2.6%
Everyday goods1.0%
Energy0.5%
Utilities0.3%
Materials0.2%
Real estate0.2%
Other49.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.