# Clarius Group, LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1664214. Source: https://holderbook.com/funds/1664214-clarius-group-llc/

- Reported value: $1.8B
- Positions: 384
- Weight of the ten largest: 59.6%
- Filed: 2026-01-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $265.6M | 2,425,122 | 15.2% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $152.7M | 315,797 | 8.7% | 29 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $139.3M | 222,141 | 8.0% | 29 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $123.2M | 1,493,767 | 7.0% | 26 |
| DIMENSIONAL ETF TRUST | [DIHP](https://holderbook.com/stocks/DIHP/) | $86.3M | 2,724,537 | 4.9% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $65.8M | 285,235 | 3.8% | 29 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $62.2M | 185,545 | 3.6% | 29 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $59.5M | 1,889,725 | 3.4% | 28 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $50.1M | 1,318,039 | 2.9% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $39.6M | 633,333 | 2.3% | 29 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $34.9M | 1,103,189 | 2.0% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $34.1M | 405,512 | 1.9% | 29 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $33.4M | 49,026 | 1.9% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.0M | 114,121 | 1.8% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.7M | 143,021 | 1.5% | 29 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $25.1M | 168,201 | 1.4% | 17 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $20.6M | 413,417 | 1.2% | 19 |
| EA SERIES TRUST | [ECML](https://holderbook.com/stocks/ECML/) | $16.8M | 503,851 | 1.0% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.2M | 48,552 | 0.9% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $15.2M | 31,107 | 0.9% | 29 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $14.7M | 39,400 | 0.8% | 29 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $13.4M | 140,693 | 0.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.9M | 41,122 | 0.7% | 29 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $12.3M | 75,463 | 0.7% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.7M | 15,809 | 0.6% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.8M | 13,355 | 0.5% | 29 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $8.6M | 139,915 | 0.5% | 27 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $7.8M | 37,255 | 0.4% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $7.3M | 108,160 | 0.4% | 29 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $7.2M | 22,901 | 0.4% | 29 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.1M | 32,271 | 0.4% | 20 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $6.7M | 93,183 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.7M | 19,409 | 0.4% | 29 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $6.6M | 178,572 | 0.4% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.1M | 7,078 | 0.3% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.1M | 12,122 | 0.3% | 29 |
| DENALI THERAPEUTICS INC | [DNLI](https://holderbook.com/stocks/DNLI/) | $6.1M | 368,995 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.0M | 13,351 | 0.3% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 18,297 | 0.3% | 29 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.6M | 5,202 | 0.3% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $5.3M | 7 | 0.3% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.1M | 24,276 | 0.3% | 29 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.0M | 10,621 | 0.3% | 29 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $4.9M | 34,459 | 0.3% | 29 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.6M | 13,106 | 0.3% | 29 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 48,166 | 0.3% | 29 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.4M | 22,845 | 0.2% | 29 |
| ISHARES TR | [HEWJ](https://holderbook.com/stocks/HEWJ/) | $4.2M | 80,255 | 0.2% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 16,746 | 0.2% | 29 |
| VIR BIOTECHNOLOGY INC | [VIR](https://holderbook.com/stocks/VIR/) | $3.7M | 608,200 | 0.2% | 20 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 16,654 | 0.2% | 29 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 30,698 | 0.2% | 29 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.3M | 16,851 | 0.2% | 29 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $3.1M | 67,619 | 0.2% | 13 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $3.1M | 35,725 | 0.2% | 18 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $3.0M | 101,833 | 0.2% | 29 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,201 | 0.2% | 29 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 23,925 | 0.2% | 29 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.8M | 51,230 | 0.2% | 29 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 7,988 | 0.1% | 29 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $2.6M | 30,704 | 0.1% | 29 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 8,938 | 0.1% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.4M | 23,078 | 0.1% | 29 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 7,019 | 0.1% | 29 |
| NAUTILUS BIOTECHNOLOGY INC | [NAUT](https://holderbook.com/stocks/NAUT/) | $2.4M | 1,209,646 | 0.1% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.4M | 8,892 | 0.1% | 29 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $2.2M | 83,960 | 0.1% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.2M | 7,047 | 0.1% | 18 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.1M | 76,831 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.1M | 8,529 | 0.1% | 6 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $2.1M | 12,300 | 0.1% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,980 | 0.1% | 28 |
| INVESCO EXCHANGE TRADED FD T | [PRFZ](https://holderbook.com/stocks/PRFZ/) | $2.0M | 44,478 | 0.1% | 29 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 11,571 | 0.1% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.0M | 9,148 | 0.1% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,799 | 0.1% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.8M | 5,929 | 0.1% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.8M | 15,439 | 0.1% | 29 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $1.8M | 22,185 | 0.1% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.8M | 16,733 | 0.1% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 11,533 | 0.1% | 29 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.7M | 11,265 | 0.1% | 20 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 31,934 | 0.1% | 27 |
| BEAM THERAPEUTICS INC | [BEAM](https://holderbook.com/stocks/BEAM/) | $1.7M | 60,615 | 0.1% | 19 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.7M | 20,505 | 0.1% | 3 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.6M | 2,904 | 0.1% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.6M | 1,812 | 0.1% | 28 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 2,755 | 0.1% | 28 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $1.6M | 49,635 | 0.1% | 15 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $1.5M | 30,493 | 0.1% | 24 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,102 | 0.1% | 23 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.5M | 59,424 | 0.1% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 6,465 | 0.1% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,855 | 0.1% | 23 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $1.4M | 17,214 | 0.1% | 28 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.4M | 9,752 | 0.1% | 13 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.4M | 17,216 | 0.1% | 22 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.4M | 7,091 | 0.1% | 29 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4M | 1,125 | 0.1% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 9,515 | 0.1% | 29 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |
| Q2 2024 | -1.4% | +4.0% | -5.5% | 100% |
| Q1 2024 | +9.6% | +10.0% | -0.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $1.8B | 384 |
| Q3 2025 | $1.7B | 398 |
| Q2 2025 | $1.7B | 480 |
| Q1 2025 | $1.6B | 482 |
| Q4 2024 | $1.5B | 452 |
| Q3 2024 | $1.4B | 453 |
| Q2 2024 | $1.4B | 447 |
| Q1 2024 | $1.4B | 484 |
| Q4 2023 | $1.2B | 477 |
| Q3 2023 | $1.0B | 461 |
| Q2 2023 | $1.3B | 490 |
| Q1 2023 | $1.2B | 510 |