Clarius Group, LLC Portfolio Holdings

Clarius Group, LLC

  • $1.64 Billion
  • Q3 2025

Clarius Group, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $238M, Microsoft Corp with a value of $168M, Vanguard Index Fds S&P 500 ETF with a value of $137M, Ishares Core Msci Intl Develop with a value of $119M, and Dimensional ETF Tr Dimensional with a value of $81.6M.

Examining the 13F form we can see an decrease of $26.6M in the current position value, from $1.67B to 1.64B.

Clarius Group, LLC is based out at Seattle, WA

Below you can find more details about Clarius Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.64 Billion
ETFs: $773 Million
Technology: $283 Million
Industrials: $266 Million
Consumer Cyclical: $121 Million
Financial Services: $66.3 Million
Healthcare: $46 Million
Communication Services: $45 Million
Consumer Defensive: $18.3 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.2B
$238 Million 14.5% of portfolio
2,424,633
Q3 2025 Reduced 0.07%
$3.71T
$168 Million 10.21% of portfolio
324,027
Q3 2025 Reduced 4.76%
$0
$137 Million 8.35% of portfolio
224,183
Q3 2025 Added 9.29%
$0
$119 Million 7.23% of portfolio
1,481,784
Q3 2025 Added 4.37%
$0
$81.6 Million 4.97% of portfolio
2,685,784
Q3 2025 Reduced 7.02%
$2.48T
$64 Million 3.89% of portfolio
291,295
Q3 2025 Reduced 5.01%
$0
$60.8 Million 3.7% of portfolio
185,361
Q3 2025 Added 0.51%
$0
$59.8 Million 3.64% of portfolio
1,919,123
Q3 2025 Added 3.42%
$0
$49 Million 2.98% of portfolio
1,296,585
Q3 2025 Added 20.21%
$0
$38.6 Million 2.35% of portfolio
643,559
Q3 2025 Reduced 0.13%
$95.1B
$34.6 Million 2.1% of portfolio
408,790
Q3 2025 Reduced 0.62%
$0
$34.3 Million 2.09% of portfolio
51,527
Q3 2025 Added 0.46%
$4.34T
$28.9 Million 1.76% of portfolio
113,376
Q3 2025 Reduced 24.3%
$469B
$27.3 Million 1.66% of portfolio
146,517
Q3 2025 Reduced 31.81%
$0
$24.8 Million 1.51% of portfolio
170,160
Q3 2025 Reduced 0.46%
$0
$15.3 Million 0.93% of portfolio
31,811
Q3 2025 Added 1.23%
$0
$13.2 Million 0.8% of portfolio
141,681
Q3 2025 Added 0.09%
$1.66T
$12.4 Million 0.76% of portfolio
51,143
Q3 2025 Reduced 23.86%
$25.7B
$12.3 Million 0.75% of portfolio
77,991
Q3 2025 Reduced 0.44%
$0
$11.6 Million 0.71% of portfolio
192,510
Q3 2025 Reduced 0.44%
$0
$11.3 Million 0.69% of portfolio
18,826
Q3 2025 Reduced 17.46%
$1.74T
$10.5 Million 0.64% of portfolio
42,966
Q3 2025 Reduced 23.25%
$1.43T
$9.23 Million 0.56% of portfolio
12,567
Q3 2025 Reduced 24.04%
$0
$7.79 Million 0.47% of portfolio
37,198
Q3 2025 Added 0.08%
$84.7B
$7.49 Million 0.46% of portfolio
33,207
Q3 2025 Reduced 7.57%
$0
$7.09 Million 0.43% of portfolio
23,031
Q3 2025 Reduced 0.17%
$0
$6.89 Million 0.42% of portfolio
193,836
Q2 2025 Reduced 1.4%
$409B
$6.73 Million 0.41% of portfolio
7,270
Q3 2025 Reduced 15.3%
$0
$6.42 Million 0.39% of portfolio
91,475
Q3 2025 Added 1.87%
$144B
$6.38 Million 0.39% of portfolio
19,326
Q3 2025 Reduced 32.91%
$635B
$6.22 Million 0.38% of portfolio
12,374
Q3 2025 Reduced 28.67%
$1.41T
$5.94 Million 0.36% of portfolio
13,350
Q3 2025 Reduced 43.43%
$919B
$5.65 Million 0.34% of portfolio
17,913
Q3 2025 Reduced 26.39%
$488B
$5.37 Million 0.33% of portfolio
4,482
Q3 2025 Reduced 10.79%
$444B
$5.28 Million 0.32% of portfolio
7
Q1 2025 New
$2B
$5.22 Million 0.32% of portfolio
359,745
Q3 2025 Reduced 2.51%
$0
$5.12 Million 0.31% of portfolio
10,928
Q2 2025 Reduced 0.3%
$0
$4.74 Million 0.29% of portfolio
88,323
Q3 2025 Added 17.06%
$0
$4.76 Million 0.29% of portfolio
34,459
Q2 2025 Reduced 0.32%
$551B
$4.58 Million 0.28% of portfolio
13,403
Q3 2025 Reduced 24.44%
$0
$4.64 Million 0.28% of portfolio
22,776
Q3 2025 Reduced 0.13%
$0
$4.28 Million 0.26% of portfolio
22,930
Q3 2025 Added 3.55%
$891B
$4.3 Million 0.26% of portfolio
5,639
Q3 2025 Reduced 36.97%
$387B
$4.16 Million 0.25% of portfolio
17,972
Q3 2025 Reduced 17.02%
$0
$3.95 Million 0.24% of portfolio
80,255
Q3 2025 Reduced 4.67%
$657B
$3.98 Million 0.24% of portfolio
14,166
Q3 2025 Reduced 34.98%
$696M
$3.54 Million 0.22% of portfolio
619,312
Q3 2025 Added 0.29%
$489B
$3.42 Million 0.21% of portfolio
18,422
Q3 2025 Reduced 25.89%
$13B
$3.3 Million 0.2% of portfolio
36,034
Q3 2025 Reduced 1.65%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $1.64 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 277 stocks
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