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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$3.66 Million 0.22% of portfolio
36,639
Q2 2025 Reduced 9.39%
$412B
$3.62 Million 0.22% of portfolio
76,445
Q2 2025 Reduced 6.45%
$427B
$3.44 Million 0.21% of portfolio
9,374
Q2 2025 Added 21.42%
$242B
$3.16 Million 0.19% of portfolio
11,579
Q2 2025 Added 1.12%
$635M
$3.11 Million 0.19% of portfolio
617,535
Q2 2025 Added 979.74%
$380B
$3.17 Million 0.19% of portfolio
19,919
Q2 2025 Reduced 3.18%
$1.77B
$3.25 Million 0.19% of portfolio
98,249
Q2 2025 Added 1.74%
$0
$2.84 Million 0.17% of portfolio
68,800
Q2 2025 Reduced 1.15%
$147B
$2.85 Million 0.17% of portfolio
10,212
Q2 2025 Reduced 0.63%
$480B
$2.75 Million 0.16% of portfolio
25,526
Q2 2025 Reduced 5.81%
$0
$2.74 Million 0.16% of portfolio
4,136
Q2 2025 Reduced 50.29%
$60.8B
$2.45 Million 0.15% of portfolio
11,961
Q2 2025 Reduced 0.01%
$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%
$54.1B
$2.34 Million 0.14% of portfolio
2,822
Q2 2025 Added 5.85%
$74.9B
$2.33 Million 0.14% of portfolio
22,149
Q1 2025 Added 0.0%
$130B
$2.17 Million 0.13% of portfolio
14,497
Q2 2025 Added 0.91%
$313B
$2.23 Million 0.13% of portfolio
15,553
Q2 2025 Reduced 0.61%
$271B
$2.23 Million 0.13% of portfolio
3,152
Q2 2025 Added 3.48%
$238B
$2.14 Million 0.13% of portfolio
5,501
Q2 2025 Added 0.29%
$0
$2.15 Million 0.13% of portfolio
89,484
Q1 2025 Added 5.31%
$192B
$2.05 Million 0.12% of portfolio
1,995
Q2 2025 Reduced 6.82%
$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%
$134B
$1.85 Million 0.11% of portfolio
8,036
Q2 2025 Reduced 10.79%
$290B
$1.8 Million 0.11% of portfolio
25,399
Q2 2025 Reduced 0.72%
$187B
$1.85 Million 0.11% of portfolio
2,354
Q2 2025 Added 0.9%
$0
$1.85 Million 0.11% of portfolio
12,300
Q1 2024 Reduced 25.9%
$206B
$1.78 Million 0.11% of portfolio
22,511
Q2 2025 Added 6.73%
$153B
$1.82 Million 0.11% of portfolio
9,931
Q2 2025 Added 10.49%
$320B
$1.8 Million 0.11% of portfolio
5,775
Q2 2025 Reduced 1.2%
$195B
$1.87 Million 0.11% of portfolio
14,139
Q2 2025 Added 18.77%
$316B
$1.85 Million 0.11% of portfolio
7,204
Q2 2025 Reduced 10.41%
$0
$1.83 Million 0.11% of portfolio
16,733
Q1 2025 Added 17.41%
$1.45B
$1.83 Million 0.11% of portfolio
49,635
Q1 2023 Reduced 2.31%
$224B
$1.82 Million 0.11% of portfolio
6,226
Q2 2025 Reduced 4.3%
$232B
$1.89 Million 0.11% of portfolio
6,425
Q2 2025 Reduced 5.31%
$278B
$1.79 Million 0.11% of portfolio
25,770
Q2 2025 Added 2.66%
$0
$1.62 Million 0.1% of portfolio
32,725
Q2 2025 Added 2.71%
$235B
$1.62 Million 0.1% of portfolio
11,920
Q2 2025 Added 4.86%
$267B
$1.67 Million 0.1% of portfolio
11,849
Q2 2025 Reduced 6.29%
$10.5B
$1.71 Million 0.1% of portfolio
23,137
Q2 2025 Added 0.29%
$197B
$1.6 Million 0.1% of portfolio
18,774
Q2 2025 Reduced 6.89%
$77.5B
$1.67 Million 0.1% of portfolio
12,537
Q2 2025 Added 7.73%
$257B
$1.67 Million 0.1% of portfolio
11,761
Q2 2025 Added 19.94%
$258B
$1.46 Million 0.09% of portfolio
8,009
Q2 2025 Reduced 7.63%
$30.7B
$1.46 Million 0.09% of portfolio
13,841
Q2 2025 Added 3.99%
$221B
$1.44 Million 0.09% of portfolio
248
Q2 2025 Reduced 10.79%

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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