Clarius Group, LLC

CIK

1664214

Location

SEATTLE, WA

Portfolio Value

Mid $1,731,862,426

Diversification

Diversified

Filing Date

Global Rank

#1,606 / 8,818 ▼ 2 · as of Dec 2025

Top Industry

Farm & Heavy Construction Machinery 30.1%

3Y Alpha vs SPY

+10.1%

Period ended 8 months ago

Filed Jan 14, 2026 · 8mo

24 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.8%

SPY

+69.0%

Annualised alpha

+10.1%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Clarius Group, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.3%

+1.0 pts

Top 5

57.2%

−0.5 pts

Top 10

71.0%

−0.9 pts

HHI

752

Diversified+2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	48.5%	$840,487,317	31
Industrials	16.8%	$291,525,087	43
Technology	15.5%	$269,236,576	55
Consumer Cyclical	7.0%	$121,308,067	26
Financial Services	4.0%	$69,512,914	61
Healthcare	3.0%	$52,371,869	48
Communication Services	2.7%	$47,472,644	11
Consumer Defensive	1.0%	$17,295,023	13
Energy	0.6%	$9,709,900	16
Utilities	0.3%	$5,165,901	14
Basic Materials	0.2%	$4,274,897	11
Real Estate	0.2%	$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
BIV	Vanguard Intermediate-Term Bond ETF	+105,275	413,417	$20,604,703
DCOR	Dimensional US Core Equity 1 ETF	+60,575	4,061,474	$137,214,027
NFLX	Netflix Inc	+43,684	48,166	$4,516,044
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+19,819	2,339,890	$217,961,661
DNLI	Denali Therapeutics Inc.	+9,250	368,995	$6,092,107
BKF	iShares MSCI BIC ETF	+6,780	24,458	$1,892,594
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+6,558	20,207	$2,644,359
AAAA	Amplius Aggressive Asset Allocation ETF	+5,284	503,851	$16,830,638
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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,708	93,183	$6,738,994
RAMP	LiveRamp Holdings, Inc.	+1,673	101,833	$2,990,835
XOM	ExxonMobil Holdings 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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−52,595	139,915	$8,553,003
SANA	Sana Biotechnology, Inc.	−46,435	166,065	$675,884
FNDA	Schwab Fundamental U.S. Small Company ETF	−36,738	2,093,464	$65,378,577
HDUS	Hartford Disciplined US Equity ETF	−15,264	178,572	$6,602,699
BAB	Invesco Taxable Municipal Bond ETF	−13,905	3,306	$349,278
VIR	Vir Biotechnology, Inc.	−11,112	608,200	$3,667,446
VEA	Vanguard FTSE Developed Markets ETF	−10,226	633,333	$39,564,312
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
GOOGL	Alphabet Inc.	−4,435	89,674	$28,100,859
CVY	Invesco Zacks Multi-Asset Income ETF	−3,951	48,825	$2,367,337
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
VB	Vanguard Morningstar Small-Cap ETF	−2,944	494,390	$217,163,988
MDT	Medtronic plc	−2,928	3,011	$289,236
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
CGGE	Capital Group Global Equity ETF	1,103,189	$34,893,868
ELV	Elevance Health, Inc.	1,517	$531,784
HLN	Haleon plc	44,292	$447,792
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,308	$361,502
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
VMRK	Vivmark 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
CMCSA	Comcast Corp	6,614	$207,811
PSX	Phillips 66	1,517	$206,342
LHX	L3harris Technologies, Inc. /De/	665	$203,097
HPE	Hewlett Packard Enterprise Co	8,228	$202,079
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

338 tracked positions · $1,731,862,426 total · filing declares 384 positions · $1,751,257,762 · 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 338 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%	15.33%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,339,890	+19,819	$217,961,661	+3.4%	12.59%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	494,390	-2,944	$217,163,988	+1.7%	12.54%
MSFT	Microsoft Corp Technology	Reduced	315,797	-8,230	$152,725,745	−9.0%	8.82%
DCOR	Dimensional US Core Equity 1 ETF	Added	4,061,474	+60,575	$137,214,027	+4.4%	7.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	285,235	-6,060	$65,837,942	+2.9%	3.80%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,093,464	-36,738	$65,378,577	−0.7%	3.78%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	633,333	-10,226	$39,564,312	+2.6%	2.28%
CGGE	Capital Group Global Equity ETF	NEW	1,103,189	NEW	$34,893,868	NEW	2.01%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	405,512	-3,278	$34,148,165	−1.3%	1.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	49,026	-2,501	$33,431,809	−2.6%	1.93%
AAPL	Apple Inc. Technology	Added	114,121	+745	$31,024,935	+7.5%	1.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	89,674	-4,435	$28,100,859	+22.7%	1.62%
NVDA	Nvidia Corp Technology	Reduced	143,021	-3,496	$26,673,416	−2.4%	1.54%
BIV	Vanguard Intermediate-Term Bond ETF	Added	413,417	+105,275	$20,604,703	+33.7%	1.19%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	503,851	+5,284	$16,830,638	+1.5%	0.97%
CINF	Cincinnati Financial Corp Financial Services	Reduced	75,463	-2,528	$12,324,617	−0.0%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,129	-252	$11,376,723	−1.1%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,809	-3,017	$9,711,626	−14.1%	0.56%
META	Meta Platforms, Inc. Communication Services	Added	13,355	+788	$8,815,501	−4.5%	0.51%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	139,915	-52,595	$8,553,003	−26.3%	0.49%
VXF	Vanguard Extended Market ETF	Added	37,255	+57	$7,790,765	+0.0%	0.45%
SNOW	Snowflake Inc. Technology	Reduced	32,271	-936	$7,078,966	−5.5%	0.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	93,183	+1,708	$6,738,994	+5.0%	0.39%
AVGO	Broadcom Inc. Technology	Added	19,409	+83	$6,717,454	+5.4%	0.39%
HDUS	Hartford Disciplined US Equity ETF	Reduced	178,572	-15,264	$6,602,699	−4.1%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,078	-192	$6,103,642	−9.3%	0.35%
DNLI	Denali Therapeutics Inc. Healthcare	Added	368,995	+9,250	$6,092,107	+16.6%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13,351	+1	$6,004,211	+1.1%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,297	+384	$5,895,659	+4.3%	0.34%
LLY	ELI LILLY & Co Healthcare	Reduced	5,202	-437	$5,590,485	+29.9%	0.32%
V	Visa Inc. Financial Services	Reduced	13,106	-297	$4,596,405	+0.5%	0.27%
NFLX	Netflix Inc Communication Services	Added	48,166	+43,684	$4,516,044	−16.0%	0.26%
ABBV	AbbVie Inc. Healthcare	Reduced	16,746	-1,226	$3,826,293	−8.0%	0.22%
VIR	Vir Biotechnology, Inc. Healthcare	Reduced	608,200	-11,112	$3,667,446	+3.7%	0.21%
JNJ	Johnson & Johnson Healthcare	Reduced	16,654	-1,768	$3,446,545	+0.9%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	30,698	+109	$3,420,064	+8.5%	0.20%
ORCL	Oracle Corp Technology	Added	16,851	+2,685	$3,284,428	−17.6%	0.19%
OKTA	Okta, Inc. Technology	Reduced	35,725	-309	$3,089,140	−6.5%	0.18%
RAMP	LiveRamp Holdings, Inc. Technology	Added	101,833	+1,673	$2,990,835	+10.0%	0.17%
MA	Mastercard Inc Financial Services	Reduced	5,201	-406	$2,969,146	−6.9%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	23,925	+1,305	$2,879,134	+12.9%	0.17%
BAC	Bank Of America Corp /De/ Financial Services	Added	51,230	+215	$2,817,650	+7.1%	0.16%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	20,207	+6,558	$2,644,359	+51.2%	0.15%
AMGN	Amgen Inc Healthcare	Reduced	7,988	-819	$2,614,552	+5.2%	0.15%
MU	Micron Technology Inc Technology	Added	8,938	+45	$2,550,994	+71.4%	0.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,078	-2,320	$2,429,190	+14.0%	0.14%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,019	+67	$2,415,237	−14.3%	0.14%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	48,825	-3,951	$2,367,337	−6.0%	0.14%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	1,209,646	0	$2,358,809	+130.8%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.