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
$0
$1.27 Million 0.08% of portfolio
4,334
Q2 2025 Added 19.16%
$1.51B
$1.4 Million 0.08% of portfolio
49,635
Q1 2023 Reduced 2.31%
$161B
$1.35 Million 0.08% of portfolio
1,253
Q3 2025 Reduced 27.61%
$159B
$1.08 Million 0.07% of portfolio
2,211
Q3 2025 Reduced 26.42%
$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%
$170B
$1.13 Million 0.07% of portfolio
7,787
Q3 2025 Reduced 24.38%
$61.4B
$1.13 Million 0.07% of portfolio
5,574
Q3 2025 Reduced 53.4%
$255B
$1.16 Million 0.07% of portfolio
3,506
Q3 2025 Reduced 16.6%
$27B
$1.17 Million 0.07% of portfolio
8,836
Q3 2025 Reduced 36.16%
$228B
$1.21 Million 0.07% of portfolio
9,044
Q3 2025 Reduced 24.13%
$181B
$1.16 Million 0.07% of portfolio
11,860
Q3 2025 Reduced 11.41%
$283B
$1.11 Million 0.07% of portfolio
8,652
Q3 2025 Reduced 10.17%
$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%
$319B
$1.22 Million 0.07% of portfolio
17,886
Q3 2025 Reduced 30.59%
$405B
$970,000 0.06% of portfolio
1,003
Q3 2025 Reduced 4.84%
$59.8B
$905,000 0.06% of portfolio
4,827
Q3 2025 Reduced 12.22%
$222B
$945,000 0.06% of portfolio
1,950
Q3 2025 Reduced 7.93%
$227M
$1.02 Million 0.06% of portfolio
1,209,646
Q3 2025 Added 14.07%
$182B
$955,000 0.06% of portfolio
1,399
Q3 2025 Reduced 40.57%
$181B
$980,000 0.06% of portfolio
34,717
Q3 2025 Reduced 0.41%
$0
$981,000 0.06% of portfolio
107,906
Q1 2025 Added 524.89%
$193B
$1.05 Million 0.06% of portfolio
9,131
Q3 2025 Reduced 18.21%
$300B
$986,000 0.06% of portfolio
2,857
Q3 2025 Reduced 50.53%
$151B
$956,000 0.06% of portfolio
2,712
Q3 2025 Reduced 20.38%
$237B
$984,000 0.06% of portfolio
6,068
Q3 2025 Reduced 24.24%
$100B
$1.05 Million 0.06% of portfolio
17,162
Q3 2025 Reduced 1.8%
$279B
$919,000 0.06% of portfolio
3,441
Q3 2025 Reduced 16.48%
$144B
$980,000 0.06% of portfolio
2,145
Q3 2025 Reduced 16.34%
$317B
$988,000 0.06% of portfolio
11,789
Q3 2025 Reduced 28.84%
$36B
$939,000 0.06% of portfolio
32,640
Q3 2025 Reduced 15.06%
$0
$849,000 0.05% of portfolio
1,426
Q3 2024 Added 161.17%
$102B
$887,000 0.05% of portfolio
6,197
Q3 2025 Reduced 23.44%
$342B
$824,000 0.05% of portfolio
4,522
Q3 2025 Reduced 56.51%
$270B
$750,000 0.05% of portfolio
4,719
Q3 2025 Reduced 60.17%
$277B
$818,000 0.05% of portfolio
10,671
Q3 2025 Reduced 20.69%
$0
$763,000 0.05% of portfolio
3,188
Q4 2022 New
$118B
$747,000 0.05% of portfolio
3,041
Q3 2025 Added 14.8%
$759M
$754,000 0.05% of portfolio
212,500
Q1 2025 Added 88.89%
$104B
$849,000 0.05% of portfolio
12,866
Q3 2025 Reduced 23.43%
$168B
$904,000 0.05% of portfolio
11,988
Q3 2025 Reduced 30.06%
$174B
$864,000 0.05% of portfolio
5,818
Q3 2025 Reduced 23.73%
$284B
$766,000 0.05% of portfolio
10,800
Q3 2025 Reduced 23.03%
$0
$876,000 0.05% of portfolio
4,202
Q3 2025 Added 0.07%
$187B
$888,000 0.05% of portfolio
5,341
Q3 2025 Reduced 33.03%
$82.8B
$757,000 0.05% of portfolio
2,627
Q3 2025 Reduced 29.36%
$177B
$753,000 0.05% of portfolio
3,870
Q3 2025 Reduced 37.93%
$269B
$771,000 0.05% of portfolio
3,222
Q3 2025 Reduced 36.11%

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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