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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 6.98% of portfolio
205,134
Q2 2025 Reduced 4.64%
$0
$108 Million 6.46% of portfolio
1,419,721
Q2 2025 Reduced 1.53%
$0
$85.2 Million 5.1% of portfolio
2,888,479
Q2 2025 Added 0.79%
$0
$56.1 Million 3.36% of portfolio
184,420
Q2 2025 Reduced 9.66%
$0
$53.2 Million 3.18% of portfolio
1,855,727
Q2 2025 Reduced 1.42%
$0
$38.4 Million 2.3% of portfolio
1,078,569
Q2 2025 Added 1.57%
$0
$36.7 Million 2.2% of portfolio
644,398
Q2 2025 Reduced 5.66%
$0
$31.7 Million 1.9% of portfolio
51,292
Q2 2025 Reduced 1.89%
$0
$23.1 Million 1.38% of portfolio
170,946
Q2 2025 Reduced 2.07%
$0
$13.8 Million 0.82% of portfolio
31,425
Q1 2025 Reduced 1.05%
$0
$13.4 Million 0.8% of portfolio
39,400
Q4 2021 Reduced 0.02%
$0
$12.6 Million 0.76% of portfolio
141,548
Q2 2025 Reduced 1.16%
$0
$12.6 Million 0.75% of portfolio
22,809
Q2 2025 Added 0.12%
$0
$11.2 Million 0.67% of portfolio
193,360
Q2 2025 Reduced 4.34%
$0
$7.16 Million 0.43% of portfolio
37,169
Q2 2025 Reduced 8.53%
$0
$6.61 Million 0.4% of portfolio
193,836
Q2 2025 Reduced 1.4%
$0
$6.06 Million 0.36% of portfolio
89,800
Q1 2025 New
$0
$4.61 Million 0.28% of portfolio
10,928
Q2 2025 Reduced 0.3%
$0
$4.43 Million 0.27% of portfolio
22,806
Q1 2025 Added 96.5%
$0
$4.43 Million 0.27% of portfolio
34,459
Q2 2025 Reduced 0.32%
$0
$4.05 Million 0.24% of portfolio
75,454
Q2 2025 Reduced 9.05%
$0
$3.91 Million 0.23% of portfolio
22,143
Q1 2025 Reduced 1.84%
$0
$3.77 Million 0.23% of portfolio
84,183
Q1 2025 New
$0
$2.84 Million 0.17% of portfolio
68,800
Q2 2025 Reduced 1.15%
$0
$2.74 Million 0.16% of portfolio
4,136
Q2 2025 Reduced 50.29%
$0
$2.47 Million 0.15% of portfolio
3,984
Q2 2025 Added 73.75%
$0
$2.37 Million 0.14% of portfolio
30,703
Q4 2024 Added 0.0%
$0
$2.15 Million 0.13% of portfolio
89,484
Q1 2025 Added 5.31%
$0
$1.95 Million 0.12% of portfolio
73,546
Q2 2025 Added 0.18%
$0
$1.97 Million 0.12% of portfolio
48,438
Q2 2025 Reduced 9.38%
$0
$1.84 Million 0.11% of portfolio
8,542
Q2 2025 Reduced 5.53%
$0
$1.85 Million 0.11% of portfolio
12,300
Q1 2024 Reduced 25.9%
$0
$1.83 Million 0.11% of portfolio
16,733
Q1 2025 Added 17.41%
$0
$1.62 Million 0.1% of portfolio
32,725
Q2 2025 Added 2.71%
$0
$1.44 Million 0.09% of portfolio
5,688
Q2 2025 Added 0.02%
$0
$1.45 Million 0.09% of portfolio
57,435
Q2 2025 Reduced 1.39%
$0
$1.35 Million 0.08% of portfolio
19,539
Q2 2025 Reduced 6.21%
$0
$1.1 Million 0.07% of portfolio
9,774
Q1 2024 Added 500.0%
$0
$1.1 Million 0.07% of portfolio
26,191
Q2 2025 Reduced 21.16%
$0
$1.22 Million 0.07% of portfolio
22,650
Q2 2025 Added 3.35%
$0
$1.25 Million 0.07% of portfolio
16,533
Q2 2025 Added 0.12%
$0
$1.21 Million 0.07% of portfolio
4,334
Q2 2025 Added 19.16%
$0
$1.05 Million 0.06% of portfolio
3,741
Q1 2023 Reduced 80.62%
$0
$818,000 0.05% of portfolio
4,199
Q3 2024 Reduced 2.39%
$0
$807,000 0.05% of portfolio
1,426
Q3 2024 Added 161.17%
$0
$658,000 0.04% of portfolio
20,601
Q2 2022 New
$0
$692,000 0.04% of portfolio
3,188
Q4 2022 New
$0
$595,000 0.04% of portfolio
5,428
Q2 2025 New
$0
$687,000 0.04% of portfolio
9,171
Q2 2025 New

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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