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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$34.3 Million 2.09% of portfolio
51,527
Q3 2025 Added 0.46%
$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
$14.4 Million 0.88% of portfolio
39,400
Q4 2021 Reduced 0.02%
$0
$13.2 Million 0.8% of portfolio
141,681
Q3 2025 Added 0.09%
$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%
$0
$7.79 Million 0.47% of portfolio
37,198
Q3 2025 Added 0.08%
$0
$7.09 Million 0.43% of portfolio
23,031
Q3 2025 Reduced 0.17%
$0
$6.42 Million 0.39% of portfolio
91,475
Q3 2025 Added 1.87%
$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%
$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%
$0
$3.95 Million 0.24% of portfolio
80,255
Q3 2025 Reduced 4.67%
$0
$3.1 Million 0.19% of portfolio
68,684
Q3 2025 Reduced 0.17%
$0
$2.54 Million 0.15% of portfolio
30,703
Q4 2024 Added 0.0%
$0
$2.29 Million 0.14% of portfolio
3,066
Q3 2025 Reduced 25.87%
$0
$2.22 Million 0.14% of portfolio
86,330
Q3 2025 Reduced 3.52%
$0
$2.2 Million 0.13% of portfolio
48,438
Q2 2025 Reduced 9.38%
$0
$2.07 Million 0.13% of portfolio
8,542
Q2 2025 Reduced 5.53%
$0
$2.02 Million 0.12% of portfolio
12,300
Q1 2024 Reduced 25.9%
$0
$1.99 Million 0.12% of portfolio
2,978
Q3 2025 Reduced 25.25%
$0
$1.92 Million 0.12% of portfolio
16,733
Q1 2025 Added 17.41%
$0
$2.04 Million 0.12% of portfolio
74,846
Q3 2025 Added 1.77%
$0
$1.6 Million 0.1% of portfolio
5,688
Q2 2025 Added 0.02%
$0
$1.72 Million 0.1% of portfolio
31,811
Q3 2025 Reduced 2.79%
$0
$1.45 Million 0.09% of portfolio
19,678
Q3 2025 Added 0.71%
$0
$1.45 Million 0.09% of portfolio
57,435
Q2 2025 Reduced 1.39%
$0
$1.3 Million 0.08% of portfolio
22,653
Q3 2025 Added 0.01%
$0
$1.26 Million 0.08% of portfolio
16,533
Q2 2025 Added 0.12%
$0
$1.27 Million 0.08% of portfolio
4,334
Q2 2025 Added 19.16%
$0
$1.13 Million 0.07% of portfolio
3,741
Q1 2023 Reduced 80.62%
$0
$1.1 Million 0.07% of portfolio
13,725
Q3 2025 Added 49.66%
$0
$1.17 Million 0.07% of portfolio
26,191
Q2 2025 Reduced 21.16%
$0
$1.23 Million 0.07% of portfolio
9,774
Q1 2024 Added 500.0%
$0
$849,000 0.05% of portfolio
1,426
Q3 2024 Added 161.17%
$0
$763,000 0.05% of portfolio
3,188
Q4 2022 New
$0
$876,000 0.05% of portfolio
4,202
Q3 2025 Added 0.07%
$0
$643,000 0.04% of portfolio
5,431
Q3 2025 Added 0.06%
$0
$737,000 0.04% of portfolio
20,601
Q2 2022 New

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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