Clarius Group, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Industrials | 31.8% | $291,525,087 |
| Technology | 29.3% | $268,677,637 |
| Consumer Cyclical | 13.2% | $121,308,067 |
| Financial Services | 6.8% | $62,172,713 |
| Healthcare | 5.7% | $52,341,454 |
| Unclassified | 4.9% | $45,240,394 |
| Communication Services | 3.8% | $34,568,561 |
| Consumer Defensive | 1.9% | $17,295,023 |
| Energy | 1.1% | $9,709,900 |
| Utilities | 0.6% | $5,165,901 |
| Basic Materials | 0.5% | $4,274,897 |
| Real Estate | 0.4% | $3,502,231 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
55 positions ·
$268,677,637 total
· Technology 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
Showing 1–50
of 55 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 315,797 | $152,725,745 | 56.84% | |
| AAPL |
Apple Inc.
Technology
|
Added | 114,121 | $31,024,935 | 11.55% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 143,021 | $26,673,416 | 9.93% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 32,271 | $7,078,966 | 2.63% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,409 | $6,717,454 | 2.50% | |
| ORCL |
Oracle Corp
Technology
|
Added | 16,851 | $3,284,428 | 1.22% | |
| OKTA |
Okta, Inc.
Technology
|
Reduced | 35,725 | $3,089,140 | 1.15% | |
| RAMP |
LiveRamp Holdings, Inc.
Technology
|
Added | 101,833 | $2,990,835 | 1.11% | |
| MU |
Micron Technology Inc
Technology
|
Added | 8,938 | $2,550,994 | 0.95% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 8,892 | $2,355,579 | 0.88% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 11,571 | $1,980,723 | 0.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,148 | $1,959,135 | 0.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,929 | $1,801,763 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,102 | $1,511,263 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,125 | $1,366,965 | 0.51% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,857 | $1,144,434 | 0.43% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 4,187 | $1,076,017 | 0.40% | |
| ASML |
Asml Holding NV
Technology
|
Held | 1,003 | $1,073,069 | 0.40% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 6,720 | $1,029,436 | 0.38% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 5,573 | $1,026,546 | 0.38% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 5,353 | $951,495 | 0.35% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 5,818 | $936,523 | 0.35% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 5,313 | $908,788 | 0.34% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 10,825 | $884,510 | 0.33% | |
| SONY |
Sony Group Corp
Technology
|
Held | 32,640 | $835,584 | 0.31% | |
| SAP |
Sap SE
Technology
|
Reduced | 3,282 | $797,230 | 0.30% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,860 | $775,632 | 0.29% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,868 | $737,735 | 0.27% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 988 | $654,470 | 0.24% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,709 | $598,132 | 0.22% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 1,985 | $587,579 | 0.22% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,313 | $574,772 | 0.21% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 4,136 | $558,939 | 0.21% | |
| ACN |
Accenture plc
Technology
|
Reduced | 1,748 | $468,988 | 0.17% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 508 | $460,430 | 0.17% | |
| MDB |
MongoDB, Inc.
Technology
|
Held | 1,052 | $441,513 | 0.16% | |
| JBL |
Jabil Inc
Technology
|
Added | 1,927 | $439,394 | 0.16% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 3,307 | $433,316 | 0.16% | |
| INTC |
Intel Corp
Technology
|
Added | 11,158 | $411,730 | 0.15% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 2,033 | $329,630 | 0.12% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 3,437 | $300,943 | 0.11% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 937 | $292,887 | 0.11% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,638 | $282,178 | 0.11% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 4,151 | $264,501 | 0.10% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 556 | $260,630 | 0.10% | |
| FIG |
Figma, Inc.
Technology
|
NEW | 6,928 | $258,899 | 0.10% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 2,268 | $254,424 | 0.09% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 1,144 | $245,708 | 0.09% | |
| IOT |
Samsara Inc.
Technology
|
Held | 6,771 | $240,031 | 0.09% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 2,782 | $227,150 | 0.08% |