Clarius Group, LLC Portfolio Holdings

Clarius Group, LLC

  • $1.67 Billion
  • Q2 2025

Clarius Group, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.67 Billion distributed in 480 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $231M, Microsoft Corp with a value of $169M, Vanguard Index Fds S&P 500 ETF with a value of $117M, Ishares Core Msci Intl Develop with a value of $108M, and Dimensional ETF Tr Dimensional with a value of $85.2M.

Examining the 13F form we can see an increase of $120M in the current position value, from $1.55B to 1.67B.

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 $1.67 Billion
ETFs: $709 Million
Technology: $307 Million
Industrials: $269 Million
Consumer Cyclical: $135 Million
Financial Services: $82.7 Million
Healthcare: $56 Million
Communication Services: $50.7 Million
Consumer Defensive: $27.2 Million
Other: $32.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$231 Million 13.81% of portfolio
2,426,220
Q2 2025 Added 4.16%
$3.95T
$169 Million 10.13% of portfolio
340,227
Q2 2025 Reduced 0.87%
$2.26T
$67.3 Million 4.03% of portfolio
306,662
Q2 2025 Reduced 1.62%
$108B
$37.7 Million 2.26% of portfolio
411,324
Q2 2025 Reduced 0.39%
$456B
$33.9 Million 2.03% of portfolio
214,872
Q2 2025 Reduced 7.54%
$3.69T
$30.7 Million 1.84% of portfolio
149,766
Q2 2025 Reduced 1.26%
$1.78T
$12.2 Million 0.73% of portfolio
16,545
Q2 2025 Reduced 8.09%
$1.21T
$11.8 Million 0.71% of portfolio
67,166
Q2 2025 Reduced 6.09%
$24.1B
$11.7 Million 0.7% of portfolio
78,334
Q2 2025 Reduced 8.76%
$1.24T
$9.93 Million 0.59% of portfolio
55,982
Q2 2025 Reduced 5.94%
$439B
$8.5 Million 0.51% of portfolio
8,583
Q2 2025 Reduced 0.9%
$621B
$8.43 Million 0.5% of portfolio
17,348
Q2 2025 Reduced 6.65%
$61.8B
$8.04 Million 0.48% of portfolio
35,926
Q2 2025 Added 2.36%
$127B
$7.94 Million 0.48% of portfolio
28,805
Q2 2025 Reduced 8.5%
$1.08T
$7.5 Million 0.45% of portfolio
23,599
Q2 2025 Reduced 12.25%
$859B
$7.05 Million 0.42% of portfolio
24,335
Q2 2025 Reduced 1.63%
$545B
$6.73 Million 0.4% of portfolio
5,024
Q2 2025 Reduced 2.41%
$551B
$6.3 Million 0.38% of portfolio
17,738
Q2 2025 Reduced 0.77%
$423B
$5.1 Million 0.31% of portfolio
7
Q1 2025 New
$1.77B
$5.16 Million 0.31% of portfolio
368,995
Q1 2025 Reduced 10.0%
$684B
$4.76 Million 0.29% of portfolio
21,788
Q2 2025 Reduced 2.55%
$548B
$4.5 Million 0.27% of portfolio
8,003
Q2 2025 Reduced 9.36%
$281B
$4.31 Million 0.26% of portfolio
44,087
Q2 2025 Reduced 7.04%
$351B
$4.02 Million 0.24% of portfolio
21,659
Q2 2025 Added 7.5%
$452B
$3.8 Million 0.23% of portfolio
24,858
Q2 2025 Added 2.6%
$13.6B
$3.66 Million 0.22% of portfolio
36,639
Q2 2025 Reduced 9.39%
$381B
$3.62 Million 0.22% of portfolio
76,445
Q2 2025 Reduced 6.45%
$405B
$3.44 Million 0.21% of portfolio
9,374
Q2 2025 Added 21.42%
$232B
$3.16 Million 0.19% of portfolio
11,579
Q2 2025 Added 1.12%
$578M
$3.11 Million 0.19% of portfolio
617,535
Q2 2025 Added 979.74%
$368B
$3.17 Million 0.19% of portfolio
19,919
Q2 2025 Reduced 3.18%
$1.74B
$3.25 Million 0.19% of portfolio
98,249
Q2 2025 Added 1.74%
$152B
$2.85 Million 0.17% of portfolio
10,212
Q2 2025 Reduced 0.63%
$442B
$2.75 Million 0.16% of portfolio
25,526
Q2 2025 Reduced 5.81%
$52.5B
$2.45 Million 0.15% of portfolio
11,961
Q2 2025 Reduced 0.01%
$54.9B
$2.34 Million 0.14% of portfolio
2,822
Q2 2025 Added 5.85%
$70.6B
$2.33 Million 0.14% of portfolio
22,149
Q1 2025 Added 0.0%
$146B
$2.22 Million 0.13% of portfolio
9,512
Q2 2025 Added 2.19%
$123B
$2.17 Million 0.13% of portfolio
14,497
Q2 2025 Added 0.91%
$302B
$2.23 Million 0.13% of portfolio
15,553
Q2 2025 Reduced 0.61%
$254B
$2.23 Million 0.13% of portfolio
3,152
Q2 2025 Added 3.48%
$218B
$2.14 Million 0.13% of portfolio
5,501
Q2 2025 Added 0.29%
$172B
$2.05 Million 0.12% of portfolio
1,995
Q2 2025 Reduced 6.82%
$135B
$1.85 Million 0.11% of portfolio
8,036
Q2 2025 Reduced 10.79%
$306B
$1.8 Million 0.11% of portfolio
25,399
Q2 2025 Reduced 0.72%
$201B
$1.85 Million 0.11% of portfolio
2,354
Q2 2025 Added 0.9%
$203B
$1.78 Million 0.11% of portfolio
22,511
Q2 2025 Added 6.73%
$162B
$1.82 Million 0.11% of portfolio
9,931
Q2 2025 Added 10.49%
$245B
$1.8 Million 0.11% of portfolio
5,775
Q2 2025 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 480
  • Current Value $1.67 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 251 stocks
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