Clarius Group, LLC

CIK

1664214

Location

SEATTLE, WA

Portfolio Value

Micro $17,295,023

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

13 positions · $17,295,023 total · Consumer Defensive only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,078	-192	$6,103,642	−9.3%	35.29%
WMT	Walmart Inc. Consumer Defensive	Added	30,698	+109	$3,420,064	+8.5%	19.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	12,799	-1,637	$1,834,224	−17.3%	10.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,515	-1,385	$1,365,592	−10.8%	7.90%
KO	Coca Cola Co Consumer Defensive	Reduced	16,286	-86	$1,138,554	+4.9%	6.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,618	-1,450	$740,727	−24.7%	4.28%
MO	Altria Group, Inc. Consumer Defensive	Reduced	11,631	-1,235	$670,643	−21.1%	3.88%
CL	Colgate Palmolive Co Consumer Defensive	Added	5,965	+3,024	$471,354	+100.5%	2.73%
SYY	Sysco Corp Consumer Defensive	Reduced	5,485	-604	$404,189	−19.4%	2.34%
KR	Kroger Co Consumer Defensive	Reduced	5,675	-11	$354,574	−7.5%	2.05%
UL	Unilever PLC Consumer Defensive	NEW	5,017	NEW	$328,111	NEW	1.90%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	3,636	NEW	$232,849	NEW	1.35%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	4,282	-338	$230,500	−20.1%	1.33%