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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$3.19 Million 0.19% of portfolio
5,607
Q3 2025 Reduced 29.94%
$55.8B
$3.07 Million 0.19% of portfolio
22,149
Q1 2025 Added 0.0%
$279B
$3.15 Million 0.19% of portfolio
30,589
Q3 2025 Reduced 30.62%
$0
$3.1 Million 0.19% of portfolio
68,684
Q3 2025 Reduced 0.17%
$1.99B
$2.72 Million 0.17% of portfolio
100,160
Q3 2025 Added 1.95%
$367B
$2.82 Million 0.17% of portfolio
6,952
Q3 2025 Reduced 25.84%
$413B
$2.63 Million 0.16% of portfolio
51,015
Q3 2025 Reduced 33.27%
$490B
$2.55 Million 0.16% of portfolio
22,620
Q3 2025 Reduced 11.38%
$0
$2.54 Million 0.15% of portfolio
30,703
Q4 2024 Added 0.0%
$183B
$2.49 Million 0.15% of portfolio
8,807
Q3 2025 Reduced 13.76%
$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%
$237B
$2.3 Million 0.14% of portfolio
9,716
Q3 2025 Reduced 16.09%
$235B
$2.13 Million 0.13% of portfolio
25,398
Q3 2025 Added 12.82%
$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%
$346B
$2.22 Million 0.13% of portfolio
14,436
Q3 2025 Reduced 27.53%
$303B
$2.15 Million 0.13% of portfolio
13,820
Q3 2025 Reduced 11.14%
$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%
$98.1B
$1.92 Million 0.12% of portfolio
11,246
Q3 2025 Reduced 22.43%
$0
$2.04 Million 0.12% of portfolio
74,846
Q3 2025 Added 1.77%
$39.4B
$2.02 Million 0.12% of portfolio
2,814
Q3 2025 Reduced 0.28%
$132B
$1.74 Million 0.11% of portfolio
8,280
Q3 2025 Reduced 12.95%
$10.7B
$1.77 Million 0.11% of portfolio
23,283
Q3 2025 Added 0.63%
$265B
$1.76 Million 0.11% of portfolio
2,204
Q3 2025 Reduced 30.08%
$0
$1.6 Million 0.1% of portfolio
5,688
Q2 2025 Added 0.02%
$169B
$1.57 Million 0.1% of portfolio
1,705
Q3 2025 Reduced 14.54%
$0
$1.72 Million 0.1% of portfolio
31,811
Q3 2025 Reduced 2.79%
$266B
$1.44 Million 0.09% of portfolio
5,114
Q3 2025 Reduced 20.4%
$136B
$1.55 Million 0.09% of portfolio
6,549
Q3 2025 Reduced 18.5%
$1.46T
$1.53 Million 0.09% of portfolio
5,489
Q3 2025 Added 18.55%
$1.03B
$1.49 Million 0.09% of portfolio
88,874
Q1 2025 New
$0
$1.45 Million 0.09% of portfolio
19,678
Q3 2025 Added 0.71%
$388B
$1.41 Million 0.09% of portfolio
8,688
Q3 2025 Reduced 26.13%
$224B
$1.54 Million 0.09% of portfolio
5,073
Q3 2025 Reduced 18.52%
$268B
$1.49 Million 0.09% of portfolio
8,893
Q3 2025 Reduced 20.0%
$190B
$1.56 Million 0.09% of portfolio
15,352
Q3 2025 Reduced 18.23%
$204B
$1.53 Million 0.09% of portfolio
10,900
Q3 2025 Reduced 22.91%
$5.29B
$1.52 Million 0.09% of portfolio
30,531
Q3 2025 Reduced 1.95%
$75.4B
$1.49 Million 0.09% of portfolio
11,361
Q3 2025 Reduced 9.38%
$1.55B
$1.47 Million 0.09% of portfolio
60,615
Q1 2023 Added 115.63%
$0
$1.45 Million 0.09% of portfolio
57,435
Q2 2025 Reduced 1.39%
$258B
$1.31 Million 0.08% of portfolio
7,830
Q3 2025 Reduced 8.74%
$291B
$1.31 Million 0.08% of portfolio
2,755
Q3 2025 Reduced 49.92%
$197B
$1.33 Million 0.08% of portfolio
6,475
Q3 2025 Reduced 34.8%
$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%

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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