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
$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%
$140B
$1.55 Million 0.09% of portfolio
1,731
Q2 2025 Reduced 13.02%
$177B
$1.58 Million 0.09% of portfolio
3,005
Q2 2025 Reduced 9.19%
$7.5B
$1.54 Million 0.09% of portfolio
31,138
Q2 2025 Reduced 0.53%
$251B
$1.34 Million 0.08% of portfolio
4,204
Q2 2025 Reduced 17.58%
$168B
$1.32 Million 0.08% of portfolio
3,406
Q2 2025 Reduced 13.38%
$174B
$1.37 Million 0.08% of portfolio
11,116
Q2 2025 Reduced 21.93%
$186B
$1.27 Million 0.08% of portfolio
7,975
Q2 2025 Reduced 10.9%
$313B
$1.33 Million 0.08% of portfolio
16,566
Q2 2025 Reduced 12.24%
$120B
$1.3 Million 0.08% of portfolio
4,203
Q2 2025 Reduced 11.42%
$336B
$1.42 Million 0.08% of portfolio
10,398
Q2 2025 Added 3.11%
$142B
$1.3 Million 0.08% of portfolio
2,564
Q2 2025 Reduced 8.56%
$212B
$1.38 Million 0.08% of portfolio
11,164
Q2 2025 Reduced 9.12%
$163B
$1.27 Million 0.08% of portfolio
10,298
Q2 2025 Added 15.11%
$0
$1.35 Million 0.08% of portfolio
19,539
Q2 2025 Reduced 6.21%
$263B
$1.17 Million 0.07% of portfolio
9,631
Q1 2025 Added 21.43%
$90.5B
$1.23 Million 0.07% of portfolio
3,719
Q2 2025 Reduced 3.63%
$177B
$1.21 Million 0.07% of portfolio
6,235
Q2 2025 Reduced 22.24%
$0
$1.1 Million 0.07% of portfolio
9,774
Q1 2024 Added 500.0%
$298B
$1.2 Million 0.07% of portfolio
5,043
Q2 2025 Reduced 5.77%
$98.1B
$1.14 Million 0.07% of portfolio
24,609
Q2 2025 Added 25.97%
$64.5B
$1.2 Million 0.07% of portfolio
1,595
Q2 2025 Added 12.72%
$0
$1.1 Million 0.07% of portfolio
26,191
Q2 2025 Reduced 21.16%
$306B
$1.25 Million 0.07% of portfolio
4,120
Q2 2025 Added 1.95%
$0
$1.22 Million 0.07% of portfolio
22,650
Q2 2025 Added 3.35%
$141B
$1.1 Million 0.07% of portfolio
10,267
Q2 2025 Reduced 10.67%
$0
$1.25 Million 0.07% of portfolio
16,533
Q2 2025 Added 0.12%
$138B
$1.19 Million 0.07% of portfolio
17,141
Q2 2025 Reduced 2.81%
$233B
$1.25 Million 0.07% of portfolio
8,580
Q2 2025 Added 9.44%
$0
$1.21 Million 0.07% of portfolio
4,334
Q2 2025 Added 19.16%
$184B
$1.25 Million 0.07% of portfolio
13,388
Q2 2025 Added 5.25%
$1.36T
$1.05 Million 0.06% of portfolio
4,630
Q1 2025 Added 14.29%
$0
$1.05 Million 0.06% of portfolio
3,741
Q1 2023 Reduced 80.62%
$145B
$1.05 Million 0.06% of portfolio
2,933
Q2 2025 Reduced 13.38%
$166B
$1.01 Million 0.06% of portfolio
4,535
Q2 2025 Reduced 20.59%
$143B
$1.01 Million 0.06% of portfolio
3,777
Q2 2025 Reduced 7.81%
$141B
$970,000 0.06% of portfolio
8,753
Q2 2025 Added 5.36%
$211B
$1.01 Million 0.06% of portfolio
34,861
Q2 2025 Reduced 2.44%
$1.58B
$1.03 Million 0.06% of portfolio
60,615
Q1 2023 Added 115.63%
$1.75B
$1.05 Million 0.06% of portfolio
88,874
Q1 2025 New
$258B
$969,000 0.06% of portfolio
13,775
Q2 2025 Added 23.04%
$135B
$985,000 0.06% of portfolio
40,662
Q2 2025 Added 114.0%
$131B
$1.03 Million 0.06% of portfolio
14,970
Q2 2025 Added 12.72%
$241B
$940,000 0.06% of portfolio
13,454
Q2 2025 Reduced 2.78%
$0
$944,000 0.06% of portfolio
107,906
Q1 2025 Added 524.89%
$117B
$985,000 0.06% of portfolio
16,803
Q2 2025 Reduced 3.77%
$167B
$985,000 0.06% of portfolio
10,801
Q2 2025 Added 9.43%
$36.1B
$1 Million 0.06% of portfolio
38,425
Q1 2025 Added 12.8%

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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