Clarius
Latest statistics and disclosures from Clarius Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, MSFT, VOO, IDEV, DIHP, and represent 44.04% of Clarius Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$12M), DUHP (+$8.2M), IDEV, FNDA, IEMG, FXI, IBIT, EWJ, VTI, APP.
- Started 9 new stock positions in FXI, ED, BIDU, APP, ULTA, CCJ, AES, BABA, IT.
- Reduced shares in these 10 stocks: NVDA (-$13M), AAPL (-$9.3M), MSFT (-$8.4M), DIHP (-$6.2M), TSLA, GOOGL, AMZN, GOOG, AVGO, META.
- Sold out of its positions in ACM, ABNB, APD, AEE, AEP, AWK, ANSS, ELV, ATHA, DYNF.
- Clarius Group was a net seller of stock by $-128M.
- Clarius Group has $1.7B in assets under management (AUM), dropping by -1.54%.
- Central Index Key (CIK): 0001664214
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Portfolio Holdings for Clarius Group
Clarius Group holds 398 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 14.1 | $238M | 2.4M | 98.32 |
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| Microsoft Corporation (MSFT) | 9.9 | $168M | -4% | 324k | 517.95 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $137M | +9% | 224k | 612.38 |
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| Ishares Tr Core Msci Intl (IDEV) | 7.0 | $119M | +4% | 1.5M | 80.17 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 4.8 | $82M | -7% | 2.7M | 30.39 |
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| Amazon (AMZN) | 3.8 | $64M | -5% | 291k | 219.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $61M | 185k | 328.17 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 3.5 | $60M | +3% | 1.9M | 31.16 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 2.9 | $49M | +20% | 1.3M | 37.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.3 | $39M | 644k | 59.92 |
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| Starbucks Corporation (SBUX) | 2.0 | $35M | 409k | 84.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $34M | 52k | 666.18 |
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| Apple (AAPL) | 1.7 | $29M | -24% | 113k | 254.63 |
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| NVIDIA Corporation (NVDA) | 1.6 | $27M | -31% | 147k | 186.58 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.5 | $25M | 170k | 145.60 |
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| Ea Series Trust Euclidean Fundam (ECML) | 1.0 | $17M | 499k | 33.27 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.9 | $15M | 308k | 49.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $15M | 32k | 479.61 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $14M | 39k | 365.48 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.8 | $13M | 142k | 92.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | -23% | 51k | 243.10 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $12M | 78k | 158.10 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.7 | $12M | 193k | 60.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $11M | -17% | 19k | 600.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $11M | -23% | 43k | 243.55 |
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| Meta Platforms Cl A (META) | 0.5 | $9.2M | -24% | 13k | 734.40 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $7.8M | 37k | 209.34 |
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| Snowflake Com Shs (SNOW) | 0.4 | $7.5M | -7% | 33k | 225.55 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $7.1M | 23k | 307.85 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.4 | $6.9M | 194k | 35.53 |
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| Costco Wholesale Corporation (COST) | 0.4 | $6.7M | -15% | 7.3k | 925.65 |
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| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.4 | $6.4M | 92k | 70.13 |
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| Broadcom (AVGO) | 0.4 | $6.4M | -32% | 19k | 329.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.2M | -28% | 12k | 502.75 |
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| Tesla Motors (TSLA) | 0.4 | $5.9M | -43% | 13k | 444.73 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.8M | +17% | 88k | 65.92 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | -26% | 18k | 315.44 |
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| Netflix (NFLX) | 0.3 | $5.4M | -10% | 4.5k | 1198.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $5.3M | 7.00 | 754200.00 |
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| Denali Therapeutics (DNLI) | 0.3 | $5.2M | -2% | 360k | 14.52 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $5.1M | 11k | 468.41 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $4.8M | 35k | 138.24 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.6M | 23k | 203.59 |
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| Visa Com Cl A (V) | 0.3 | $4.6M | -24% | 13k | 341.38 |
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| Eli Lilly & Co. (LLY) | 0.3 | $4.3M | -36% | 5.6k | 763.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $4.3M | +3% | 23k | 186.49 |
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| Abbvie (ABBV) | 0.2 | $4.2M | -17% | 18k | 231.54 |
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| Oracle Corporation (ORCL) | 0.2 | $4.0M | -34% | 14k | 281.24 |
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| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $4.0M | -4% | 80k | 49.27 |
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| Vir Biotechnology (VIR) | 0.2 | $3.5M | 619k | 5.71 |
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| Johnson & Johnson (JNJ) | 0.2 | $3.4M | -25% | 18k | 185.42 |
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| Okta Cl A (OKTA) | 0.2 | $3.3M | 36k | 91.70 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | -29% | 5.6k | 568.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.2M | -30% | 31k | 103.06 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $3.1M | 69k | 45.08 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $3.1M | 22k | 138.52 |
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| Home Depot (HD) | 0.2 | $2.8M | -25% | 7.0k | 405.19 |
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| Liveramp Holdings (RAMP) | 0.2 | $2.7M | 100k | 27.14 |
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| Bank of America Corporation (BAC) | 0.2 | $2.6M | -33% | 51k | 51.59 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | -11% | 23k | 112.75 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $2.5M | 31k | 82.58 |
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| Amgen (AMGN) | 0.1 | $2.5M | -13% | 8.8k | 282.20 |
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| salesforce (CRM) | 0.1 | $2.3M | -16% | 9.7k | 237.00 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.3M | -25% | 3.1k | 746.60 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $2.2M | -3% | 86k | 25.74 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | -27% | 14k | 153.65 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $2.2M | 48k | 45.42 |
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| Chevron Corporation (CVX) | 0.1 | $2.1M | -11% | 14k | 155.29 |
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| Merck & Co (MRK) | 0.1 | $2.1M | +12% | 25k | 83.93 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.1M | 7.1k | 300.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | 8.5k | 241.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.0M | 75k | 27.30 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.0M | 12k | 164.54 |
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| Axon Enterprise (AXON) | 0.1 | $2.0M | 2.8k | 717.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | -25% | 3.0k | 669.41 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.9M | 17k | 115.01 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | -22% | 11k | 170.84 |
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| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $1.8M | -36% | 17k | 105.64 |
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| Hasbro (HAS) | 0.1 | $1.8M | 23k | 75.85 |
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| Goldman Sachs (GS) | 0.1 | $1.8M | -30% | 2.2k | 796.35 |
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| Honeywell International (HON) | 0.1 | $1.7M | -12% | 8.3k | 210.50 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.7M | -2% | 32k | 54.18 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 5.7k | 281.87 |
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| Servicenow (NOW) | 0.1 | $1.6M | -14% | 1.7k | 920.28 |
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| Citigroup Com New (C) | 0.1 | $1.6M | -18% | 15k | 101.50 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.6M | -7% | 12k | 133.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.5M | -18% | 6.5k | 236.37 |
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| McDonald's Corporation (MCD) | 0.1 | $1.5M | -18% | 5.1k | 303.89 |
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| Taiwan Semiconductor Mfg Sponsored Adrs (TSM) | 0.1 | $1.5M | +18% | 5.5k | 279.29 |
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| Pepsi (PEP) | 0.1 | $1.5M | -22% | 11k | 140.44 |
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| Alaska Air (ALK) | 0.1 | $1.5M | 31k | 49.78 |
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| Porch Group (PRCH) | 0.1 | $1.5M | 89k | 16.78 |
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| Emerson Electric (EMR) | 0.1 | $1.5M | -9% | 11k | 131.18 |
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| Micron Technology (MU) | 0.1 | $1.5M | -19% | 8.9k | 167.32 |
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| Beam Therapeutics (BEAM) | 0.1 | $1.5M | 61k | 24.27 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.5M | 57k | 25.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.4M | 20k | 73.46 |
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| International Business Machines (IBM) | 0.1 | $1.4M | -20% | 5.1k | 282.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.4M | -26% | 8.7k | 161.79 |
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| Twist Bioscience Corp (TWST) | 0.1 | $1.4M | 50k | 28.14 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.4M | -27% | 1.3k | 1078.60 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.3M | +38% | 21k | 65.00 |
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| Applied Materials (AMAT) | 0.1 | $1.3M | -34% | 6.5k | 204.74 |
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| Caterpillar (CAT) | 0.1 | $1.3M | -49% | 2.8k | 477.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | -8% | 7.8k | 167.33 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.3M | 23k | 57.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.3M | 4.3k | 293.71 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.3M | 17k | 76.01 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.2M | 9.8k | 125.95 |
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| Cisco Systems (CSCO) | 0.1 | $1.2M | -30% | 18k | 68.42 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | -24% | 9.0k | 133.94 |
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| Pulte (PHM) | 0.1 | $1.2M | -36% | 8.8k | 132.13 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $1.2M | 26k | 44.51 |
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| American Express Company (AXP) | 0.1 | $1.2M | -16% | 3.5k | 332.16 |
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| Uber Technologies (UBER) | 0.1 | $1.2M | -11% | 12k | 97.97 |
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| Palo Alto Networks (PANW) | 0.1 | $1.1M | -53% | 5.6k | 203.62 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.1M | 3.7k | 302.35 |
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| TJX Companies (TJX) | 0.1 | $1.1M | -24% | 7.8k | 144.54 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | -10% | 8.7k | 128.24 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $1.1M | +49% | 14k | 80.21 |
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| Coca-Cola Company (KO) | 0.1 | $1.1M | -35% | 16k | 66.32 |
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| S&p Global (SPGI) | 0.1 | $1.1M | -26% | 2.2k | 486.71 |
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| General Motors Company (GM) | 0.1 | $1.0M | 17k | 60.97 |
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| Walt Disney Company (DIS) | 0.1 | $1.0M | -18% | 9.1k | 114.50 |
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| Nautilus Biotechnology (NAUT) | 0.1 | $1.0M | +14% | 1.2M | 0.84 |
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| Wells Fargo & Company (WFC) | 0.1 | $988k | -28% | 12k | 83.82 |
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| UnitedHealth (UNH) | 0.1 | $986k | -50% | 2.9k | 345.27 |
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| Philip Morris International (PM) | 0.1 | $984k | -24% | 6.1k | 162.20 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $982k | 108k | 9.10 |
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| Deere & Company (DE) | 0.1 | $981k | -16% | 2.1k | 457.29 |
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| At&t (T) | 0.1 | $980k | 35k | 28.24 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $971k | -4% | 1.0k | 968.09 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $957k | -20% | 2.7k | 352.75 |
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| Intuit (INTU) | 0.1 | $955k | -40% | 1.4k | 682.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $946k | -7% | 2.0k | 485.02 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $940k | -15% | 33k | 28.79 |
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| Sap Se Spon Adr (SAP) | 0.1 | $920k | -16% | 3.4k | 267.21 |
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| Simon Property (SPG) | 0.1 | $906k | -12% | 4.8k | 187.67 |
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| Nextera Energy (NEE) | 0.1 | $905k | -30% | 12k | 75.49 |
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| Qualcomm (QCOM) | 0.1 | $889k | -33% | 5.3k | 166.36 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $887k | -23% | 6.2k | 143.18 |
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| Automatic Data Processing (ADP) | 0.1 | $879k | -28% | 3.0k | 293.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $877k | 4.2k | 208.69 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $869k | -14% | 1.4k | 609.32 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $865k | -23% | 5.8k | 148.61 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $850k | 1.4k | 596.03 |
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| Altria (MO) | 0.1 | $850k | -23% | 13k | 66.06 |
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| Ge Vernova (GEV) | 0.0 | $835k | -6% | 1.4k | 614.90 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $825k | -56% | 4.5k | 182.42 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $819k | -20% | 11k | 76.72 |
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| Boston Scientific Corporation (BSX) | 0.0 | $780k | -22% | 8.0k | 97.63 |
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| Metropcs Communications (TMUS) | 0.0 | $771k | -36% | 3.2k | 239.38 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $767k | -23% | 11k | 70.98 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $764k | 3.2k | 239.64 |
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| Cigna Corp (CI) | 0.0 | $757k | -29% | 2.6k | 288.25 |
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| Sana Biotechnology (SANA) | 0.0 | $754k | 213k | 3.55 |
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| Morgan Stanley Com New (MS) | 0.0 | $750k | -60% | 4.7k | 158.96 |
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| Analog Devices (ADI) | 0.0 | $747k | +14% | 3.0k | 245.70 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $737k | 21k | 35.79 |
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| Pfizer (PFE) | 0.0 | $736k | -28% | 29k | 25.48 |
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| Gilead Sciences (GILD) | 0.0 | $732k | -24% | 6.6k | 111.00 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $728k | -29% | 7.6k | 95.47 |
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| Booking Holdings (BKNG) | 0.0 | $724k | -45% | 134.00 | 5399.27 |
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| Shell Spon Ads (SHEL) | 0.0 | $713k | -27% | 10k | 71.53 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $711k | -37% | 3.9k | 183.73 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $698k | 48k | 14.68 |
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| Allstate Corporation (ALL) | 0.0 | $678k | -22% | 3.2k | 214.65 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $674k | -18% | 12k | 55.49 |
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| Blackrock (BLK) | 0.0 | $673k | -30% | 577.00 | 1165.87 |
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| United Rentals (URI) | 0.0 | $657k | -56% | 688.00 | 954.66 |
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| Eaton Corp SHS (ETN) | 0.0 | $652k | -40% | 1.7k | 374.25 |
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| Kkr & Co (KKR) | 0.0 | $650k | +4% | 5.0k | 129.95 |
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| Illinois Tool Works (ITW) | 0.0 | $648k | -23% | 2.5k | 260.76 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $643k | 5.4k | 118.45 |
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| Autodesk (ADSK) | 0.0 | $641k | 2.0k | 317.67 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $635k | +10% | 1.4k | 447.23 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $625k | 24k | 26.34 |
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| Nike CL B (NKE) | 0.0 | $624k | +14% | 9.0k | 69.73 |
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| Stryker Corporation (SYK) | 0.0 | $617k | -20% | 1.7k | 369.67 |
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| Travelers Companies (TRV) | 0.0 | $615k | -21% | 2.2k | 279.22 |
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| Ubs Group SHS (UBS) | 0.0 | $611k | -32% | 15k | 41.00 |
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| Waste Management (WM) | 0.0 | $609k | -29% | 2.8k | 220.83 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $605k | -23% | 31k | 19.25 |
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| Linde SHS (LIN) | 0.0 | $599k | -25% | 1.3k | 475.00 |
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| Constellation Energy (CEG) | 0.0 | $596k | -13% | 1.8k | 329.07 |
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| ConocoPhillips (COP) | 0.0 | $594k | -34% | 6.3k | 94.59 |
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| AmerisourceBergen (COR) | 0.0 | $579k | -20% | 1.9k | 312.53 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $578k | -5% | 1.8k | 323.58 |
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| O'reilly Automotive (ORLY) | 0.0 | $578k | -31% | 5.4k | 107.81 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $568k | 12k | 46.42 |
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| Verizon Communications (VZ) | 0.0 | $567k | -37% | 13k | 43.95 |
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| Medtronic SHS (MDT) | 0.0 | $566k | -13% | 5.9k | 95.24 |
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| Bristol Myers Squibb (BMY) | 0.0 | $565k | -49% | 13k | 45.10 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $565k | 4.8k | 118.36 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $544k | -29% | 2.8k | 192.74 |
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| Public Service Enterprise (PEG) | 0.0 | $539k | -5% | 6.5k | 83.46 |
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| Elbit Sys Ord (ESLT) | 0.0 | $535k | -4% | 1.1k | 509.80 |
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| Cme (CME) | 0.0 | $533k | -15% | 2.0k | 270.19 |
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| Boeing Company (BA) | 0.0 | $531k | -30% | 2.5k | 215.83 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $528k | -42% | 1.1k | 499.21 |
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| Amphenol Corp Cl A (APH) | 0.0 | $522k | -37% | 4.2k | 123.75 |
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| TPG Com Cl A (TPG) | 0.0 | $522k | -36% | 9.1k | 57.45 |
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| Arista Networks Com Shs (ANET) | 0.0 | $519k | -20% | 3.6k | 145.71 |
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| Chubb (CB) | 0.0 | $518k | -38% | 1.8k | 282.25 |
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| Expeditors International of Washington (EXPD) | 0.0 | $517k | 4.2k | 122.59 |
|
|
| Capital One Financial (COF) | 0.0 | $513k | -34% | 2.4k | 212.58 |
|
| Lowe's Companies (LOW) | 0.0 | $512k | -55% | 2.0k | 251.31 |
|
| Paychex (PAYX) | 0.0 | $509k | -13% | 4.0k | 126.76 |
|
| SYSCO Corporation (SYY) | 0.0 | $501k | -18% | 6.1k | 82.34 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $499k | -38% | 1.4k | 346.26 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.0 | $498k | 12k | 42.47 |
|
|
| Public Storage (PSA) | 0.0 | $493k | -10% | 1.7k | 288.85 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $486k | -2% | 13k | 37.24 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $481k | -12% | 2.1k | 224.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $480k | -57% | 1.9k | 246.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $475k | -22% | 845.00 | 562.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.0 | $470k | 19k | 24.31 |
|
|
| McKesson Corporation (MCK) | 0.0 | $470k | -40% | 608.00 | 772.54 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $466k | -5% | 29k | 15.94 |
|
| Intercontinental Exchange (ICE) | 0.0 | $466k | -33% | 2.8k | 168.48 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $464k | +7% | 504.00 | 920.64 |
|
| Hldgs (UAL) | 0.0 | $463k | +36% | 4.8k | 96.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $462k | 5.1k | 91.41 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $462k | -28% | 2.2k | 205.26 |
|
| Host Hotels & Resorts (HST) | 0.0 | $457k | -9% | 27k | 17.02 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $454k | NEW | 11k | 41.14 |
|
| Imperial Oil Com New (IMO) | 0.0 | $442k | -25% | 4.9k | 90.74 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $436k | -20% | 13k | 32.77 |
|
| Dupont De Nemours (DD) | 0.0 | $434k | -25% | 5.6k | 77.90 |
|
| PNC Financial Services (PNC) | 0.0 | $429k | -21% | 2.1k | 200.93 |
|
| CBOE Holdings (CBOE) | 0.0 | $428k | +6% | 1.7k | 245.25 |
|
| Danaher Corporation (DHR) | 0.0 | $424k | -34% | 2.1k | 198.26 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $424k | +10% | 1.3k | 337.49 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $422k | 7.2k | 59.01 |
|
|
| Vistra Energy (VST) | 0.0 | $420k | -41% | 2.1k | 195.92 |
|
| Banco Santander Adr (SAN) | 0.0 | $419k | -20% | 40k | 10.48 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $417k | -29% | 5.0k | 84.31 |
|
| Progressive Corporation (PGR) | 0.0 | $413k | -55% | 1.7k | 246.95 |
|
| Ross Stores (ROST) | 0.0 | $412k | -20% | 2.7k | 152.39 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $406k | -8% | 10k | 39.22 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $406k | -10% | 2.1k | 191.09 |
|
| Rbc Cad (RY) | 0.0 | $405k | -25% | 2.8k | 147.32 |
|
| Watsco, Incorporated (WSO) | 0.0 | $404k | 1.0k | 404.30 |
|
|
| Fortinet (FTNT) | 0.0 | $404k | -12% | 4.8k | 84.08 |
|
| Fs Ban (FSBW) | 0.0 | $399k | 10k | 39.92 |
|
|
| Kinder Morgan (KMI) | 0.0 | $397k | -10% | 14k | 28.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $387k | -39% | 987.00 | 391.64 |
|
| Moody's Corporation (MCO) | 0.0 | $384k | -40% | 806.00 | 476.48 |
|
| Kroger (KR) | 0.0 | $383k | -31% | 5.7k | 67.41 |
|
| Barclays Adr (BCS) | 0.0 | $382k | -7% | 19k | 20.67 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $377k | 1.5k | 254.28 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $374k | -5% | 5.6k | 67.06 |
|
| Relx Sponsored Adr (RELX) | 0.0 | $374k | -14% | 7.8k | 47.76 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $373k | -41% | 1.9k | 201.53 |
|
| Synopsys (SNPS) | 0.0 | $371k | -4% | 751.00 | 493.39 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $370k | -32% | 1.6k | 227.73 |
|
| Roper Industries (ROP) | 0.0 | $366k | +64% | 734.00 | 498.69 |
|
| Howmet Aerospace (HWM) | 0.0 | $365k | -30% | 1.9k | 196.23 |
|
| CSX Corporation (CSX) | 0.0 | $365k | -39% | 10k | 35.51 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $361k | -14% | 6.4k | 56.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $360k | 6.7k | 53.87 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $357k | -44% | 727.00 | 491.25 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $351k | 2.5k | 140.05 |
|
|
| Prologis (PLD) | 0.0 | $350k | -28% | 3.1k | 114.52 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $348k | -12% | 13k | 26.08 |
|
| Enbridge (ENB) | 0.0 | $347k | -20% | 6.9k | 50.46 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $347k | -32% | 5.8k | 59.69 |
|
| Aon Shs Cl A (AON) | 0.0 | $347k | -24% | 972.00 | 356.58 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $344k | -9% | 8.8k | 39.19 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $343k | -28% | 2.8k | 123.75 |
|
| Microchip Technology (MCHP) | 0.0 | $339k | -17% | 5.3k | 64.22 |
|
| Digital Realty Trust (DLR) | 0.0 | $339k | -13% | 2.0k | 172.88 |
|
| Southern Company (SO) | 0.0 | $339k | -39% | 3.6k | 94.77 |
|
| Williams Companies (WMB) | 0.0 | $338k | -29% | 5.3k | 63.35 |
|
| Hca Holdings (HCA) | 0.0 | $337k | -31% | 791.00 | 426.20 |
|
| Quanterix Ord (QTRX) | 0.0 | $337k | 62k | 5.43 |
|
|
| Wec Energy Group (WEC) | 0.0 | $337k | -25% | 2.9k | 114.59 |
|
| Unilever Spon Adr New (UL) | 0.0 | $335k | -30% | 5.6k | 59.28 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $334k | 3.8k | 87.31 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $331k | -52% | 942.00 | 351.26 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $329k | -17% | 1.8k | 178.14 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $327k | 1.9k | 176.79 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $327k | -17% | 1.1k | 310.38 |
|
| MidWestOne Financial (MOFG) | 0.0 | $325k | 12k | 28.29 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $325k | -12% | 2.0k | 159.70 |
|
| Lyell Immunopharma Com New (LYEL) | 0.0 | $324k | +4% | 20k | 16.24 |
|
| American Tower Reit (AMT) | 0.0 | $323k | -29% | 1.7k | 192.32 |
|
| AutoZone (AZO) | 0.0 | $322k | -67% | 75.00 | 4290.24 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $318k | -14% | 4.3k | 73.29 |
|
| Jabil Circuit (JBL) | 0.0 | $316k | +3% | 1.5k | 217.17 |
|
| Trane Technologies SHS (TT) | 0.0 | $316k | -25% | 748.00 | 421.96 |
|
| General Dynamics Corporation (GD) | 0.0 | $315k | -20% | 923.00 | 341.00 |
|
| Intel Corporation (INTC) | 0.0 | $312k | -32% | 9.3k | 33.55 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $310k | -30% | 6.4k | 48.72 |
|
| Equinix (EQIX) | 0.0 | $309k | -16% | 395.00 | 783.24 |
|
| Tractor Supply Company (TSCO) | 0.0 | $307k | -12% | 5.4k | 56.87 |
|
| Zoetis Cl A (ZTS) | 0.0 | $306k | -54% | 2.1k | 146.32 |
|
| Exelon Corporation (EXC) | 0.0 | $305k | +2% | 6.8k | 45.01 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $301k | -32% | 1.3k | 234.98 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $299k | NEW | 416.00 | 718.54 |
|
| Agnico (AEM) | 0.0 | $294k | -23% | 1.7k | 168.56 |
|
| Valero Energy Corporation (VLO) | 0.0 | $294k | -59% | 1.7k | 170.26 |
|
| AES Corporation (AES) | 0.0 | $292k | NEW | 22k | 13.16 |
|
| Workday Cl A (WDAY) | 0.0 | $292k | -18% | 1.2k | 240.73 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $291k | -8% | 4.5k | 64.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $289k | 1.9k | 150.86 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $289k | -41% | 4.6k | 62.47 |
|
| Cae (CAE) | 0.0 | $288k | -12% | 9.7k | 29.64 |
|
| Nrg Energy Com New (NRG) | 0.0 | $286k | +23% | 1.8k | 161.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $286k | 4.0k | 71.37 |
|
|
| Incyte Corporation (INCY) | 0.0 | $285k | 3.4k | 84.81 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $285k | 2.5k | 113.88 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $285k | -34% | 623.00 | 457.29 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $283k | 884.00 | 320.04 |
|
|
| Rockwell Automation (ROK) | 0.0 | $282k | -40% | 808.00 | 349.53 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $282k | -57% | 372.00 | 758.15 |
|
| Corning Incorporated (GLW) | 0.0 | $282k | -41% | 3.4k | 82.03 |
|
| BP Sponsored Adr (BP) | 0.0 | $282k | -9% | 8.2k | 34.46 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $280k | -56% | 2.6k | 108.96 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $279k | +3% | 6.8k | 40.95 |
|
| FedEx Corporation (FDX) | 0.0 | $277k | -34% | 1.2k | 235.81 |
|
| Corteva (CTVA) | 0.0 | $277k | -49% | 4.1k | 67.63 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $277k | -20% | 1.8k | 155.33 |
|
| EOG Resources (EOG) | 0.0 | $276k | -59% | 2.5k | 112.12 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $275k | -21% | 888.00 | 309.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $275k | -44% | 560.00 | 490.38 |
|
| Suncor Energy (SU) | 0.0 | $273k | -11% | 6.5k | 41.81 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $271k | -20% | 8.5k | 31.96 |
|
| Consolidated Edison (ED) | 0.0 | $270k | NEW | 2.7k | 100.52 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $270k | -36% | 422.00 | 638.89 |
|
| Electronic Arts (EA) | 0.0 | $269k | -30% | 1.3k | 201.70 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $269k | -15% | 11k | 24.63 |
|
| Builders FirstSource (BLDR) | 0.0 | $268k | +15% | 2.2k | 121.25 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $268k | -26% | 1.0k | 260.44 |
|
| Dominion Resources (D) | 0.0 | $266k | -28% | 4.4k | 61.17 |
|
| AFLAC Incorporated (AFL) | 0.0 | $264k | -46% | 2.4k | 111.70 |
|
| Fastenal Company (FAST) | 0.0 | $262k | -40% | 5.3k | 49.04 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $257k | -48% | 1.6k | 157.56 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $256k | -28% | 5.6k | 45.72 |
|
| Cummins (CMI) | 0.0 | $255k | -33% | 604.00 | 422.37 |
|
| Samsara Com Cl A (IOT) | 0.0 | $252k | +24% | 6.8k | 37.25 |
|
| Fiserv (FI) | 0.0 | $251k | -43% | 1.9k | 128.93 |
|
| Norfolk Southern (NSC) | 0.0 | $251k | -47% | 836.00 | 300.41 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $250k | -24% | 6.5k | 38.73 |
|
| Unum (UNM) | 0.0 | $247k | -21% | 3.2k | 77.78 |
|
| eBay (EBAY) | 0.0 | $245k | -39% | 2.7k | 90.95 |
|
| Hartford Financial Services (HIG) | 0.0 | $244k | -19% | 1.8k | 133.38 |
|
| Brown & Brown (BRO) | 0.0 | $244k | 2.6k | 93.79 |
|
|
| Quanta Services (PWR) | 0.0 | $236k | -26% | 570.00 | 414.42 |
|
| MetLife (MET) | 0.0 | $235k | -45% | 2.9k | 82.37 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $235k | -21% | 2.9k | 79.94 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $232k | -11% | 5.4k | 43.16 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $231k | +6% | 475.00 | 485.22 |
|
| Eversource Energy (ES) | 0.0 | $230k | -28% | 3.2k | 71.14 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $230k | -42% | 2.1k | 109.95 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $228k | 2.8k | 79.95 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | NEW | 1.3k | 178.73 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $226k | 50k | 4.54 |
|
|
| Prudential Financial (PRU) | 0.0 | $226k | -28% | 2.2k | 103.74 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $224k | -22% | 3.0k | 74.49 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $224k | -33% | 864.00 | 259.44 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $223k | NEW | 1.7k | 131.77 |
|
| NetApp (NTAP) | 0.0 | $221k | -2% | 1.9k | 118.46 |
|
| Ishares Msci Switzerland (EWL) | 0.0 | $218k | 4.0k | 55.24 |
|
|
| Ecolab (ECL) | 0.0 | $216k | -33% | 790.00 | 273.86 |
|
| W.W. Grainger (GWW) | 0.0 | $216k | -59% | 227.00 | 952.96 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $215k | -45% | 163.00 | 1318.02 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $214k | -22% | 2.8k | 76.62 |
|
| Cameco Corporation (CCJ) | 0.0 | $214k | NEW | 2.5k | 83.86 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $213k | -10% | 3.7k | 57.80 |
|
| Gartner (IT) | 0.0 | $212k | NEW | 805.00 | 262.87 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $211k | 15k | 14.15 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $210k | 2.2k | 93.37 |
|
|
| Entergy Corporation (ETR) | 0.0 | $210k | -32% | 2.3k | 93.19 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $209k | 13k | 16.74 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $208k | -41% | 2.7k | 77.77 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $208k | -60% | 6.6k | 31.42 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $208k | -23% | 2.8k | 75.39 |
|
| Cardinal Health (CAH) | 0.0 | $207k | -42% | 1.3k | 156.96 |
|
| Phillips 66 (PSX) | 0.0 | $206k | -41% | 1.5k | 136.02 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $205k | NEW | 375.00 | 546.75 |
|
| Wabtec Corporation (WAB) | 0.0 | $205k | -37% | 1.0k | 200.47 |
|
| American Intl Group Com New (AIG) | 0.0 | $204k | -31% | 2.6k | 78.54 |
|
| L3harris Technologies (LHX) | 0.0 | $203k | -35% | 665.00 | 305.41 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $202k | -36% | 8.2k | 24.56 |
|
| Cenovus Energy (CVE) | 0.0 | $184k | 11k | 16.99 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $179k | 15k | 11.77 |
|
|
| Kenvue (KVUE) | 0.0 | $176k | -10% | 11k | 16.23 |
|
| Tectonic Therapeutic (TECX) | 0.0 | $159k | 10k | 15.69 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $142k | -15% | 21k | 6.70 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $140k | 29k | 4.88 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $111k | +116% | 23k | 4.81 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $109k | 14k | 7.99 |
|
|
| Absci Corp (ABSI) | 0.0 | $91k | 30k | 3.04 |
|
|
| Prime Medicine (PRME) | 0.0 | $89k | 16k | 5.54 |
|
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $85k | 12k | 7.27 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $62k | 10k | 6.02 |
|
|
| Neumora Therapeutics (NMRA) | 0.0 | $31k | 17k | 1.82 |
|
Past Filings by Clarius Group
SEC 13F filings are viewable for Clarius Group going back to 2015
- Clarius Group 2025 Q3 filed Oct. 14, 2025
- Clarius Group 2025 Q2 filed July 22, 2025
- Clarius Group 2025 Q1 filed April 18, 2025
- Clarius Group 2024 Q4 filed Jan. 16, 2025
- Clarius Group 2024 Q3 filed Oct. 9, 2024
- Clarius Group 2024 Q2 filed July 11, 2024
- Clarius Group 2024 Q1 filed April 17, 2024
- Clarius Group 2023 Q4 filed Jan. 29, 2024
- Clarius Group 2023 Q3 filed Oct. 19, 2023
- Clarius Group 2023 Q2 filed Aug. 10, 2023
- Clarius Group 2023 Q1 filed April 17, 2023
- Clarius Group 2022 Q4 filed Jan. 25, 2023
- Clarius Group 2022 Q3 filed Oct. 24, 2022
- Clarius Group 2022 Q2 filed Aug. 10, 2022
- Clarius Group 2022 Q1 filed April 8, 2022
- Clarius Group 2021 Q4 filed Feb. 2, 2022