Clarius Group, LLC
Filing Date
Global Rank
#1,610
/ 8,854
▲ 5
· as of Dec 2025
Top Industry
Farm & Heavy Construction Machinery
30.1%
Period ended 10 months ago
Filed Jan 14, 2026 · 10mo
24 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Style
Concentrated
The top 10 positions are 71.2% of the book (60%+)
Turnover
Low turnover
9.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.0 quarters (12+), a floor since 75.2% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 66.5%; sector active share 45.0% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
383 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
15.2%
+1.1 pts
Top 5
57.4%
−0.5 pts
Top 10
71.2%
−0.8 pts
HHI
757
Diversified+2
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.9% | $852,190,484 |
| Industrials | 16.7% | $291,525,087 |
| Technology | 15.4% | $268,677,637 |
| Consumer Cyclical | 7.0% | $121,308,067 |
| Financial Services | 4.0% | $69,512,914 |
| Healthcare | 3.0% | $52,371,869 |
| Communication Services | 2.7% | $47,472,644 |
| Consumer Defensive | 1.0% | $17,295,023 |
| Energy | 0.6% | $9,709,900 |
| Utilities | 0.3% | $5,165,901 |
| Basic Materials | 0.2% | $4,274,897 |
| Real Estate | 0.2% | $3,502,231 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | +105,275 | 413,417 | $20,604,703 | |
| NFLX | Netflix Inc | +43,684 | 48,166 | $4,516,044 | |
| DIHP | Dimensional International High Profitability ETF | +38,753 | 2,724,537 | $86,272,464 | |
| DUHP | Dimensional US High Profitability ETF | +21,454 | 1,318,039 | $50,125,023 | |
| IEMG | iShares Trust | +19,837 | 108,160 | $0 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | +11,983 | 1,493,767 | $123,205,902 | |
| DNLI | Denali Therapeutics Inc. | +9,250 | 368,995 | $6,092,107 | |
| EWJ | iShares MSCI Japan ETF | +6,780 | 20,505 | $1,655,573 | |
| ECML | Euclidean Fundamental Value 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 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +4,064 | 9,752 | $1,403,995 | |
| CL | Colgate Palmolive Co | +3,024 | 5,965 | $471,354 | |
| ORCL | Oracle Corp | +2,685 | 16,851 | $3,284,428 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | +2,494 | 5,682 | $678,487 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +1,989 | 59,424 | $1,499,861 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +1,985 | 76,831 | $2,107,474 | |
| INTC | Intel Corp | +1,850 | 11,158 | $411,730 | |
| BBIN | JPMorgan BetaBuilders International Equity ETF | +1,708 | 93,183 | $6,738,994 | |
| RAMP | LiveRamp Holdings, Inc. | +1,673 | 101,833 | $2,990,835 | |
| IWD | iShares Russell 1000 Value ETF | +1,500 | 24,276 | $5,106,213 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | −52,595 | 139,915 | $8,553,003 | |
| SANA | Sana Biotechnology, Inc. | −46,435 | 166,065 | $675,884 | |
| FNDA | Schwab Strategic Trust | −29,398 | 1,889,725 | $59,545,234 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | −15,264 | 178,572 | $6,602,699 | |
| TBLL | Invesco Short Term Treasury 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 | |
| FNDC | Schwab Fundamental International Small Equity ETF | −6,955 | 19,236 | $856,963 | |
| 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 | |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | −3,960 | 44,478 | $2,041,095 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| TTE | TotalEnergies SE | 5,807 | $379,893 | |
| PPA | Victory Portfolios II | 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 | 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 | Open |
|---|---|---|---|---|
| KKR | KKR & Co. Inc. | 5,004 | $650,269 | |
| CTAS | Cintas Corp | 2,249 | $461,629 | |
| FXI | iShares China Large-Cap ETF | 11,045 | $454,391 | |
| 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. | 665 | $203,097 | |
| No positions match the current search. | ||||
383 tracked positions ·
$1,743,006,654 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 383 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PCAR |
Paccar Inc
Industrials
|
Added | 2,425,122 | $265,575,110 | 15.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 315,797 | $152,725,745 | 8.76% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 222,141 | $139,311,285 | 7.99% | |
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Added | 1,493,767 | $123,205,902 | 7.07% | |
| DIHP |
Dimensional International High Profitability ETF
|
Added | 2,724,537 | $86,272,464 | 4.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 285,235 | $65,837,942 | 3.78% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 185,545 | $62,207,672 | 3.57% | |
| FNDA |
Schwab Strategic Trust
|
Reduced | 1,889,725 | $59,545,234 | 3.42% | |
| DUHP |
Dimensional US High Profitability ETF
|
Added | 1,318,039 | $50,125,023 | 2.88% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 633,333 | $39,564,312 | 2.27% | |
| CGGE |
Capital Group Global Equity ETF
|
NEW | 1,103,189 | $34,893,868 | 2.00% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 405,512 | $34,148,165 | 1.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 49,026 | $33,431,809 | 1.92% | |
| AAPL |
Apple Inc.
Technology
|
Added | 114,121 | $31,024,935 | 1.78% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 143,021 | $26,673,416 | 1.53% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Reduced | 168,201 | $25,058,584 | 1.44% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Added | 413,417 | $20,604,703 | 1.18% | |
| ECML |
Euclidean Fundamental Value ETF
|
Added | 503,851 | $16,830,638 | 0.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 48,552 | $15,196,776 | 0.87% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 31,107 | $15,175,861 | 0.87% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 39,400 | $14,713,536 | 0.84% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 140,693 | $13,378,497 | 0.77% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 41,122 | $12,904,083 | 0.74% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Reduced | 75,463 | $12,324,617 | 0.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 15,809 | $9,711,626 | 0.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,355 | $8,815,501 | 0.51% | |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
|
Reduced | 139,915 | $8,553,003 | 0.49% | |
|
|
Added | 37,255 | $7,790,765 | 0.45% | ||
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 22,901 | $7,209,234 | 0.41% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 32,271 | $7,078,966 | 0.41% | |
| BBIN |
JPMorgan BetaBuilders International Equity ETF
|
Added | 93,183 | $6,738,994 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,409 | $6,717,454 | 0.39% | |
| RODM |
Hartford Multifactor Developed Markets (ex-US) ETF
|
Reduced | 178,572 | $6,602,699 | 0.38% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 7,078 | $6,103,642 | 0.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,122 | $6,093,123 | 0.35% | |
| DNLI |
Denali Therapeutics Inc.
Healthcare
|
Added | 368,995 | $6,092,107 | 0.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 13,351 | $6,004,211 | 0.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 18,297 | $5,895,659 | 0.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,202 | $5,590,485 | 0.32% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 7 | $5,283,600 | 0.30% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 24,276 | $5,106,213 | 0.29% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 10,621 | $5,026,919 | 0.29% | |
| ACWI |
iShares MSCI ACWI ETF
|
Held | 34,459 | $4,875,603 | 0.28% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,106 | $4,596,405 | 0.26% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 48,166 | $4,516,044 | 0.26% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 22,845 | $4,363,166 | 0.25% | |
| HEWJ |
iShares Currency Hedged MSCI Japan ETF
|
Held | 80,255 | $4,229,438 | 0.24% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 16,746 | $3,826,293 | 0.22% | |
| VIR |
Vir Biotechnology, Inc.
Healthcare
|
Reduced | 608,200 | $3,667,446 | 0.21% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 16,654 | $3,446,545 | 0.20% |
Showing the top 50 of 383 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.