Clarius Group, LLC — 13F Holdings & Portfolio
CIK 1664214 · latest 13F-HR filed 2026-01-14
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACCAR INC$27.2M +11.4%
- VANGUARD BD INDEX FDS$5.2M +34.0%
- DIMENSIONAL ETF TRUST$4.6M +5.7%
- ALPHABET INC$2.8M +22.2%
- ALPHABET INC$2.4M +23.3%
Top Trims
- MICROSOFT CORP-$15.1M -9.0%
- INVESCO EXCH TRD SLF IDX FD-$3.0M -26.3%
- INVESCO QQQ TR-$1.6M -14.1%
- INVESCO EXCH TRADED FD TR II-$1.5M -80.8%
- ROBLOX CORP-$1.3M -41.4%
New Positions
- CAPITAL GROUP GLOBAL EQUITY$34.9M
- ELEVANCE HEALTH INC FORMERLY$531.8K
- HALEON PLC$447.8K
- TOTALENERGIES SE$379.9K
- INVESCO EXCHANGE TRADED FD T$361.5K
Exited Positions
- KKR & CO INC$650.3K
- CINTAS CORP$461.6K
- ISHARES TR$454.4K
- FORTINET INC$403.7K
- KINDER MORGAN INC DEL$396.9K
All Holdings
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 |