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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92B
$5.16 Million 0.31% of portfolio
368,995
Q1 2025 Reduced 10.0%
$764M
$3.11 Million 0.19% of portfolio
617,535
Q2 2025 Added 979.74%
$1.98B
$1.83 Million 0.11% of portfolio
49,635
Q1 2023 Reduced 2.31%
$1.47B
$1.03 Million 0.06% of portfolio
60,615
Q1 2023 Added 115.63%
$1.33B
$1.05 Million 0.06% of portfolio
88,874
Q1 2025 New
$926M
$580,000 0.03% of portfolio
212,500
Q1 2025 Added 88.89%
$1.27B
$542,000 0.03% of portfolio
9,665
Q2 2025 Reduced 22.67%
$1.21B
$252,000 0.02% of portfolio
22,580
Q1 2025 Reduced 82.88%
$468M
$330,000 0.02% of portfolio
11,503
Q2 2025 New
$1.18B
$144,000 0.01% of portfolio
28,601
Q2 2022 Added 110.3%
$521M
$91,000 0.01% of portfolio
10,000
Q4 2023 Reduced 9.04%
$337M
$77,000 0.0% of portfolio
30,000
Q3 2023 New
$337M
$55,000 0.0% of portfolio
10,325
Q2 2025 New
$434M
$38,000 0.0% of portfolio
16,080
Q4 2022 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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