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Clarius Group, LLC — 13F Holdings & Portfolio

CIK 1664214 · latest 13F-HR filed 2026-01-14

Backtest portfolio

Clarius Group, LLC manages $1.75B in 13F-reported U.S. long-equity assets across 384 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are PCAR (15.16%), MSFT (8.72%), VOO (7.95%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 15 new positions and exited 29; 123 existing positions rose in reported value and 123 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.75B

Long-equity book

Holdings
384

Distinct positions

Period
2025-12-31

Filed 2026-01-14

Q/Q Activity
+15 / −29 / ↑123 / ↓123

vs 2025-09-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q4 25
PCAR15.2% · 0%MSFT8.7% · -2%VOO8.0% · -1%IDEV7.0% · +1%DIHP4.9% · +1%AMZN3.8% · -2%VTI3.6% · +0%FNDA3.4% · -2%DUHP2.9% · +2%VEA2.3% · -2%CGGE2.0% · newSBUX1.9% · -1%SPY1.9% · -5%AAPL1.8% · +1%NVDA1.5% · -2%ESGU1.4% · -1%VUSB1.2% · +34%ECML1.0% · +1%GOOGL0.9% · -5%VUG0.9% · -2%IWB0.8% · 0%ESGD0.8% · -1%GOOG0.7% · -4%CINF0.7% · -3%QQQ0.6% · -16%META0.5% · +6%OMFL0.5% · -27%VXF0.4% · +0%IEMG0.4% · +22%VV0.4% · -1%SNOW0.4% · -3%BBIN0.4% · +2%AVGO0.4% · +0%RODM0.4% · -8%COST0.3% · -3%BRK.B0.3% · -2%DNLI0.3% · +3%TSLA0.3% · 0%JPM0.3% · +2%LLY0.3% · -8%BRK.A0.3% · 0%IWD0.3% · +7%IWF0.3% · -3%ACWI0.3% · 0%V0.3% · -2%NFLX0.3% · +975%VTV0.2% · -0%HEWJ0.2% · 0%ABBV0.2% · -7%VIR0.2% · -2%JNJ0.2% · -10%WMT0.2% · +0%ORCL0.2% · +19%ESML0.2% · -2%OKTA0.2% · -1%RAMP0.2% · +2%MA0.2% · -7%XOM0.2% · +6%BAC0.2% · +0%AMGN0.1% · -9%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q3 25 → Q4 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 13, 2025.

Assets Under Management
$4.68B
Discretionary
$2.97B
Employees
35
Accounts
1,511
Address
999 THIRD AVENUE, SUITE 3050
SEATTLE, WA 98104
Phone
(206) 462-7400
Website
Name Title / Status Ownership Type
Andersen, Tiffany, Rose ControlCHIEF OPERATING OFFICER, MEMBER
since Aug 2023
Less than 5%Individual
CHAMBERLAIN, JARRED, STEVEN ControlADVISOR, DIRECTOR - FAMILY OFFICE, MEMBER
since Apr 2025
Less than 5%Individual
LUZIER, CHELSEA, VIOLA ControlCHIEF COMPLIANCE OFFICER, MEMBER
since Jul 2019
Less than 5%Individual
Lamarche, Cameron, Campbell ControlCHIEF INVESTMENT OFFICER, MEMBER
since Apr 2025
Less than 5%Individual
SEWELL, SUE, YOUNG ControlDIRECTOR OF CLIENT SERVICES, MEMBER
since Apr 2025
Less than 5%Individual
TALBOT, MATTHEW, PARKER ControlDIRECTOR OF GROWTH, SENIOR ADVISOR, INVESTMENT DIRECTOR, MANAGING MEMBER
since Apr 2015
25–50%Individual
VERNON, KEITH, RANDOLPH ControlCEO, SENIOR ADVISOR, CHIEF CLIENT OFFICER, MANAGING MEMBER
since Oct 2014
25–50%Individual
Ownership & leadership changes · 9 filings with changes since Nov 26, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 24, 2025 filing
  • AddedCHAMBERLAIN, JARRED, STEVEN · ADVISOR, DIRECTOR - FAMILY OFFICE, MEMBER · Less than 5% · control person
  • AddedLamarche, Cameron, Campbell · CHIEF INVESTMENT OFFICER, MEMBER · Less than 5% · control person
  • AddedSEWELL, SUE, YOUNG · DIRECTOR OF CLIENT SERVICES, MEMBER · Less than 5% · control person
  • ChangedAndersen, Tiffany, Rose · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, MEMBER
  • ChangedLUZIER, CHELSEA, VIOLA · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, MEMBER
  • ChangedTALBOT, MATTHEW, PARKER · title CIO, MANAGING MEMBER, PARTNER → DIRECTOR OF GROWTH, SENIOR ADVISOR, INVESTMENT DIRECTOR, MANAGING MEMBER; ownership 50–75% → 25–50%
  • ChangedVERNON, KEITH, RANDOLPH · title MANAGING MEMBER; PARTNER → CEO, SENIOR ADVISOR, CHIEF CLIENT OFFICER, MANAGING MEMBER; ownership 50–75% → 25–50%
Mar 20, 2025 filing
  • AddedAndersen, Tiffany, Rose · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedLUZIER, CHELSEA, VIOLA · title CHIEF COMPLIANCE OFFICER; INVESTMENT OPERATIONS DIRECTOR → CHIEF COMPLIANCE OFFICER
Mar 31, 2022 filing
  • ChangedTALBOT, MATTHEW, PARKER · title CIO → CIO, MANAGING MEMBER, PARTNER
Aug 6, 2019 filing
  • AddedLUZIER, CHELSEA, VIOLA · CHIEF COMPLIANCE OFFICER; INVESTMENT OPERATIONS DIRECTOR · Less than 5% · control person
  • ChangedTALBOT, MATTHEW, PARKER · title CIO; CCO → CIO
Jun 28, 2019 filing
  • No longer listedOBRIETAN, KAREN, ANN · PARTNER, COO, CCO · 10–25% · control person · listed since Jul 2015
  • ChangedTALBOT, MATTHEW, PARKER · title MANAGING MEMBER, CIO → CIO; CCO; ownership 25–50% → 50–75%
  • ChangedVERNON, KEITH, RANDOLPH · title MANAGING MEMBER → MANAGING MEMBER; PARTNER; ownership 25–50% → 50–75%
Mar 28, 2017 filing
  • ChangedOBRIETAN, KAREN, ANN · title PARTNER, COO → PARTNER, COO, CCO
  • ChangedVERNON, KEITH, RANDOLPH · title MANAGING MEMBER, CCO → MANAGING MEMBER
Aug 6, 2015 filing
  • AddedOBRIETAN, KAREN, ANN · PARTNER, COO · 10–25% · control person
  • ChangedTALBOT, MATTHEW, PARKER · ownership 50–75% → 25–50%
  • ChangedVERNON, KEITH, RANDOLPH · ownership 50–75% → 25–50%
May 5, 2015 filing
  • AddedTALBOT, MATTHEW, PARKER · MANAGING MEMBER, CIO · 50–75% · control person
  • ChangedVERNON, KEITH, RANDOLPH · ownership 75% or more → 50–75%
Dec 12, 2014 filing
  • ChangedVERNON, KEITH, RANDOLPH · title MANAGER, CCO → MANAGING MEMBER, CCO
Nov 26, 2014 filing (earliest on record)
  • ListedVERNON, KEITH, RANDOLPH · MANAGER, CCO · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 123 →

Top Trims

Show all 123 →

New Positions

Show all 15 →

Exited Positions

Show all 29 →

Clarius Group, LLC Holdings (2025-12-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PACCAR INC PCAR 693718108 $265.6M 15.16% 2,425,122 SH
2 MICROSOFT CORP MSFT 594918104 $152.7M 8.72% 315,797 SH
3 VANGUARD INDEX FDS VOO 922908363 $139.3M 7.95% 222,141 SH
4 ISHARES TR IDEV 46435G326 $123.2M 7.04% 1,493,767 SH
5 DIMENSIONAL ETF TRUST DIHP 25434V765 $86.3M 4.93% 2,724,537 SH
6 AMAZON COM INC AMZN 023135106 $65.8M 3.76% 285,235 SH
7 VANGUARD INDEX FDS VTI 922908769 $62.2M 3.55% 185,545 SH
8 SCHWAB STRATEGIC TR FNDA 808524763 $59.5M 3.40% 1,889,725 SH
9 DIMENSIONAL ETF TRUST DUHP 25434V831 $50.1M 2.86% 1,318,039 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $39.6M 2.26% 633,333 SH
11 CAPITAL GROUP GLOBAL EQUITY CGGE 14020R107 $34.9M 1.99% 1,103,189 SH
12 STARBUCKS CORP SBUX 855244109 $34.1M 1.95% 405,512 SH
13 SPDR S&P 500 ETF TR SPY 78462F103 $33.4M 1.91% 49,026 SH
14 APPLE INC AAPL 037833100 $31.0M 1.77% 114,121 SH
15 NVIDIA CORPORATION NVDA 67066G104 $26.7M 1.52% 143,021 SH
16 ISHARES TR ESGU 46435G425 $25.1M 1.43% 168,201 SH
17 VANGUARD BD INDEX FDS VUSB 92203C303 $20.6M 1.18% 413,417 SH
18 EA SERIES TRUST ECML 02072L466 $16.8M 0.96% 503,851 SH
19 ALPHABET INC GOOGL 02079K305 $15.2M 0.87% 48,552 SH
20 VANGUARD INDEX FDS VUG 922908736 $15.2M 0.87% 31,107 SH
21 ISHARES TR IWB 464287622 $14.7M 0.84% 39,400 SH
22 ISHARES TR ESGD 46435G516 $13.4M 0.76% 140,693 SH
23 ALPHABET INC GOOG 02079K107 $12.9M 0.74% 41,122 SH
24 CINCINNATI FINL CORP CINF 172062101 $12.3M 0.70% 75,463 SH
25 INVESCO QQQ TR QQQ 46090E103 $9.7M 0.55% 15,809 SH
26 META PLATFORMS INC META 30303M102 $8.8M 0.50% 13,355 SH
27 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $8.6M 0.49% 139,915 SH
28 VANGUARD INDEX FDS VXF 922908652 $7.8M 0.44% 37,255 SH
29 ISHARES INC IEMG 46434G103 $7.3M 0.42% 108,160 SH
30 VANGUARD INDEX FDS VV 922908637 $7.2M 0.41% 22,901 SH
31 SNOWFLAKE INC SNOW 833445109 $7.1M 0.40% 32,271 SH
32 J P MORGAN EXCHANGE TRADED F BBIN 46641Q373 $6.7M 0.38% 93,183 SH
33 BROADCOM INC AVGO 11135F101 $6.7M 0.38% 19,409 SH
34 LATTICE STRATEGIES TR RODM 518416102 $6.6M 0.38% 178,572 SH
35 COSTCO WHSL CORP NEW COST 22160K105 $6.1M 0.35% 7,078 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.1M 0.35% 12,122 SH
37 DENALI THERAPEUTICS INC DNLI 24823R105 $6.1M 0.35% 368,995 SH
38 TESLA INC TSLA 88160R101 $6.0M 0.34% 13,351 SH
39 JPMORGAN CHASE & CO. JPM 46625H100 $5.9M 0.34% 18,297 SH
40 ELI LILLY & CO LLY 532457108 $5.6M 0.32% 5,202 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $5.3M 0.30% 7 SH
42 ISHARES TR IWD 464287598 $5.1M 0.29% 24,276 SH
43 ISHARES TR IWF 464287614 $5.0M 0.29% 10,621 SH
44 ISHARES TR ACWI 464288257 $4.9M 0.28% 34,459 SH
45 VISA INC V 92826C839 $4.6M 0.26% 13,106 SH
46 NETFLIX INC NFLX 64110L106 $4.5M 0.26% 48,166 SH
47 VANGUARD INDEX FDS VTV 922908744 $4.4M 0.25% 22,845 SH
48 ISHARES TR HEWJ 46434V886 $4.2M 0.24% 80,255 SH
49 ABBVIE INC ABBV 00287Y109 $3.8M 0.22% 16,746 SH
50 VIR BIOTECHNOLOGY INC VIR 92764N102 $3.7M 0.21% 608,200 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-14 $1.75B 384 0001664214-26-000002
2025-09-30 2025-10-14 $1.69B 398 0001664214-25-000013