Clarius Group, LLC

CIK

1664214

Location

SEATTLE, WA

Portfolio Value

Small $915,781,865

Diversification

Diversified

Filing Date

Global Rank

#1,909 / 8,652 ▼ 47

Top Industry

Farm & Heavy Construction Machinery 30.8%

3Y Alpha vs SPY

-4.7%

Period ended 6 months ago

Filed Jan 14, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.2%

SPY

+78.1%

Annualised alpha

-4.7%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

308 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

29.0%

+2.6 pts

Top 5

60.2%

+0.5 pts

Top 10

70.6%

+0.6 pts

HHI

1,232

Diversified+74

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	31.8%	$291,525,087	43
Technology	29.3%	$268,677,637	55
Consumer Cyclical	13.2%	$121,308,067	26
Financial Services	6.8%	$62,172,713	59
Healthcare	5.7%	$52,341,454	47
Unclassified	4.9%	$45,240,394	4
Communication Services	3.8%	$34,568,561	11
Consumer Defensive	1.9%	$17,295,023	13
Energy	1.1%	$9,709,900	16
Utilities	0.6%	$5,165,901	14
Basic Materials	0.5%	$4,274,897	11
Real Estate	0.4%	$3,502,231	9

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+43,684	48,166	$4,516,044
DNLI	Denali Therapeutics Inc.	+9,250	368,995	$6,092,107
NOW	ServiceNow, Inc.	+5,015	6,720	$1,029,436
IBIT	iShares Bitcoin Trust ETF	+4,201	24,908	$1,236,682
CL	Colgate Palmolive Co	+3,024	5,965	$471,354
ORCL	Oracle Corp	+2,685	16,851	$3,284,428
INTC	Intel Corp	+1,850	11,158	$411,730
RAMP	LiveRamp Holdings, Inc.	+1,673	101,833	$2,990,835
XOM	Exxon Mobil Corp	+1,305	23,925	$2,879,134
APP	AppLovin Corp	+923	1,339	$902,244
PLTR	Palantir Technologies Inc.	+831	5,353	$951,495
META	Meta Platforms, Inc.	+788	13,355	$8,815,501
AAPL	Apple Inc.	+745	114,121	$31,024,935
IDXX	Idexx Laboratories Inc /De	+721	1,143	$773,273
DD	DuPont de Nemours, Inc.	+698	6,273	$252,174
UNH	Unitedhealth Group Inc	+624	3,481	$1,149,112
AEM	Agnico Eagle Mines Ltd	+528	2,274	$385,511
PCAR	Paccar Inc	+489	2,425,122	$265,575,110
JBL	Jabil Inc	+470	1,927	$439,394
AMD	Advanced Micro Devices Inc	+460	9,148	$1,959,135
COIN	Coinbase Global, Inc.	+445	1,700	$384,438
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+440	5,929	$1,801,763
JPM	Jpmorgan Chase & Co	+384	18,297	$5,895,659
UBS	UBS Group AG	+303	15,199	$703,865
HST	Host Hotels & Resorts, Inc.	+297	27,169	$481,706
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SANA	Sana Biotechnology, Inc.	−46,435	166,065	$675,884
VIR	Vir Biotechnology, Inc.	−11,112	608,200	$3,667,446
MSFT	Microsoft Corp	−8,230	315,797	$152,725,745
T	At&T Inc.	−6,536	28,181	$700,016
HAS	Hasbro, Inc.	−6,069	17,214	$1,411,548
AMZN	Amazon Com Inc	−6,060	285,235	$65,837,942
NVO	Novo Nordisk A S	−5,818	6,320	$321,561
HOOD	Robinhood Markets, Inc.	−3,931	2,266	$256,284
NKE	NIKE, Inc.	−3,708	5,244	$334,095
NVDA	Nvidia Corp	−3,496	143,021	$26,673,416
SBUX	Starbucks Corp	−3,278	405,512	$34,148,165
CSCO	Cisco Systems, Inc.	−3,029	14,857	$1,144,434
QQQ	Invesco Qqq Trust, Series 1	−3,017	15,809	$9,711,626
MDT	Medtronic plc	−2,928	3,011	$289,236
GOOGL	Alphabet Inc.	−2,591	48,552	$15,196,776
CINF	Cincinnati Financial Corp	−2,528	75,463	$12,324,617
UAL	United Airlines Holdings, Inc.	−2,515	2,283	$255,285
SPY	Spdr S&P 500 ETF Trust	−2,501	49,026	$33,431,809
MRK	Merck & Co., Inc.	−2,320	23,078	$2,429,190
AMAT	Applied Materials Inc /De	−2,288	4,187	$1,076,017
CVX	Chevron Corp	−2,287	11,533	$1,757,744
SCHW	Schwab Charles Corp	−1,828	5,799	$579,378
JNJ	Johnson & Johnson	−1,768	16,654	$3,446,545
PAYX	Paychex Inc	−1,751	2,268	$254,424
PG	PROCTER & GAMBLE Co	−1,637	12,799	$1,834,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	1,517	$531,784
HLN	Haleon plc	44,292	$447,792
TTE	TotalEnergies SE	5,807	$379,893
UL	Unilever PLC	5,017	$328,111
VEEV	Veeva Systems Inc	1,307	$291,761
WDC	Western Digital Corp	1,638	$282,178
FIG	Figma, Inc.	6,928	$258,899
DASH	DoorDash, Inc.	1,107	$250,713
BUD	Anheuser-Busch InBev SA/NV	3,636	$232,849
Q	Qnity Electronics, Inc.	2,782	$227,150
RIO	Rio Tinto PLC	2,797	$223,843
MFC	Manulife Financial Corp	6,016	$218,260
ON	On Semiconductor Corp	3,823	$207,015
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	5,004	$650,269
CTAS	Cintas Corp	2,249	$461,629
FTNT	Fortinet, Inc.	4,801	$403,668
KMI	Kinder Morgan, Inc.	14,018	$396,849
PYPL	PayPal Holdings, Inc.	5,576	$373,926
SNPS	Synopsys Inc	751	$370,535
NXPI	NXP Semiconductors N.V.	1,624	$369,833
ROP	Roper Technologies Inc	734	$366,038
LNG	Cheniere Energy, Inc.	1,280	$300,774
EQR	Equity Residential	4,497	$291,090
MSI	Motorola Solutions, Inc.	623	$284,891
ROK	Rockwell Automation, Inc	808	$282,420
EOG	Eog Resources Inc	2,458	$275,590
AJG	Arthur J. Gallagher & Co.	888	$275,049
NCLH	Norwegian Cruise Line Holdings Ltd.	10,900	$268,467
FISV	Fiserv Inc	1,948	$251,155
RACE	Ferrari N.V.	475	$230,479
BABA	Alibaba Group Holding Ltd	1,266	$226,272
NTAP	NetApp, Inc.	1,867	$221,164
GWW	W.W. Grainger, Inc.	227	$216,321
WRB	Berkley W R Corp	2,790	$213,769
PSX	Phillips 66	1,517	$206,342
LHX	L3harris Technologies, Inc. /De/	665	$203,097
HPE	Hewlett Packard Enterprise Co	8,228	$202,079
CMCSA	Comcast Corp	6,614	$194,762
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

308 positions · $915,781,865 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 308 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCAR	Paccar Inc Industrials	Added	2,425,122	+489	$265,575,110	+11.4%	29.00%
MSFT	Microsoft Corp Technology	Reduced	315,797	-8,230	$152,725,745	−9.0%	16.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	285,235	-6,060	$65,837,942	+2.9%	7.19%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	405,512	-3,278	$34,148,165	−1.3%	3.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,026	-2,501	$33,431,809	−2.6%	3.65%
AAPL	Apple Inc. Technology	Added	114,121	+745	$31,024,935	+7.5%	3.39%
NVDA	Nvidia Corp Technology	Reduced	143,021	-3,496	$26,673,416	−2.4%	2.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,552	-2,591	$15,196,776	+22.2%	1.66%
CINF	Cincinnati Financial Corp Financial Services	Reduced	75,463	-2,528	$12,324,617	−0.0%	1.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,809	-3,017	$9,711,626	−14.1%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	13,355	+788	$8,815,501	−4.5%	0.96%
SNOW	Snowflake Inc. Technology	Reduced	32,271	-936	$7,078,966	−5.5%	0.77%
AVGO	Broadcom Inc. Technology	Added	19,409	+83	$6,717,454	+5.4%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,078	-192	$6,103,642	−9.3%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,122	-252	$6,093,123	−2.1%	0.67%
DNLI	Denali Therapeutics Inc. Healthcare	Added	368,995	+9,250	$6,092,107	+16.6%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,351	+1	$6,004,211	+1.1%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,297	+384	$5,895,659	+4.3%	0.64%
LLY	ELI LILLY & Co Healthcare	Reduced	5,202	-437	$5,590,485	+29.9%	0.61%
V	Visa Inc. Financial Services	Reduced	13,106	-297	$4,596,405	+0.5%	0.50%
NFLX	Netflix Inc Communication Services	Added	48,166	+43,684	$4,516,044	+740.4%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	16,746	-1,226	$3,826,293	−8.0%	0.42%
VIR	Vir Biotechnology, Inc. Healthcare	Reduced	608,200	-11,112	$3,667,446	+3.7%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	16,654	-1,768	$3,446,545	+0.9%	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	30,698	+109	$3,420,064	+8.5%	0.37%
ORCL	Oracle Corp Technology	Added	16,851	+2,685	$3,284,428	−17.6%	0.36%
OKTA	Okta, Inc. Technology	Reduced	35,725	-309	$3,089,140	−6.5%	0.34%
RAMP	LiveRamp Holdings, Inc. Technology	Added	101,833	+1,673	$2,990,835	+10.0%	0.33%
MA	Mastercard Inc Financial Services	Reduced	5,201	-406	$2,969,146	−6.9%	0.32%
XOM	Exxon Mobil Corp Energy	Added	23,925	+1,305	$2,879,134	+12.9%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	51,230	+215	$2,817,650	+7.1%	0.31%
AMGN	Amgen Inc Healthcare	Reduced	7,988	-819	$2,614,552	+5.2%	0.29%
MU	Micron Technology Inc Technology	Added	8,938	+45	$2,550,994	+71.4%	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,078	-2,320	$2,429,190	+14.0%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,019	+67	$2,415,237	−14.3%	0.26%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	1,209,646	0	$2,358,809	+130.8%	0.26%
CRM	Salesforce, Inc. Technology	Reduced	8,892	-824	$2,355,579	+2.3%	0.26%
GE	General Electric Co Industrials	Reduced	7,047	-30	$2,170,687	+2.0%	0.24%
LRCX	Lam Research Corp Technology	Reduced	11,571	-11	$1,980,723	+27.7%	0.22%
AMD	Advanced Micro Devices Inc Technology	Added	9,148	+460	$1,959,135	+39.4%	0.21%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,799	-1,637	$1,834,224	−17.3%	0.20%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,929	+440	$1,801,763	+17.5%	0.20%
C	Citigroup Inc Financial Services	Added	15,439	+87	$1,801,576	+15.6%	0.20%
RBLX	Roblox Corp Communication Services	Added	22,185	+36	$1,797,650	−41.4%	0.20%
CVX	Chevron Corp Energy	Reduced	11,533	-2,287	$1,757,744	−18.1%	0.19%
BX	Blackstone Inc. Financial Services	Added	11,265	+19	$1,736,387	−9.6%	0.19%
BEAM	Beam Therapeutics Inc. Healthcare	Held	60,615	0	$1,680,247	+14.2%	0.18%
AXON	Axon Enterprise, Inc. Industrials	Added	2,904	+90	$1,649,268	−18.3%	0.18%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,812	-392	$1,592,748	−9.3%	0.17%
CAT	Caterpillar Inc Industrials	Held	2,755	0	$1,578,256	+20.1%	0.17%