Clarius Group, LLC
Top Portfolio Positions
308 positions ·
$915,586,392 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PCAR |
Paccar Inc
Industrials
|
2,425,122 | $265,575,110 | 29.01% | |
| MSFT |
Microsoft Corp
Technology
|
315,797 | $152,725,745 | 16.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
285,235 | $65,837,942 | 7.19% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
405,512 | $34,148,165 | 3.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
49,026 | $33,431,809 | 3.65% | |
| AAPL |
Apple Inc.
Technology
|
114,121 | $31,024,935 | 3.39% | |
| NVDA |
Nvidia Corp
Technology
|
143,021 | $26,673,416 | 2.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,552 | $15,196,776 | 1.66% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
75,463 | $12,324,617 | 1.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
15,809 | $9,711,626 | 1.06% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SANA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $675,884 | 166,065 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $754,375 | 212,500 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $580,125 | 212,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $357,000 | 212,500 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $183,375 | 112,500 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $262,845 | 63,184 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $344,984 | 63,184 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $468,250 | 46,825 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $191,046 | 46,825 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $181,212 | 46,825 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $279,077 | 46,825 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $153,117 | 46,825 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $184,958 | 46,825 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $75,000 | 12,500 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $80,375 | 12,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $103,250 | 12,500 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $193,500 | 12,500 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $281,500 | 12,500 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $245,750 | 12,500 | Shares | Sole | 2021-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||