Clarius Group, LLC
CIK: 0001664214SEC EDGAR →
Portfolio Value
$1.8B
Holdings
384
As of
Q4 2025
New Positions
9
Closed Positions
90
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACCAR INC | 2,425,122 | $265.6M | 15.16% |
| 2 | MICROSOFT CORP | 315,797 | $152.7M | 8.72% |
| 3 | VANGUARD INDEX FDS | 222,141 | $139.3M | 7.95% |
| 4 | ISHARES TR | 1,493,767 | $123.2M | 7.04% |
| 5 | DIMENSIONAL ETF TRUST | 2,724,537 | $86.3M | 4.93% |
| 6 | AMAZON COM INC | 285,235 | $65.8M | 3.76% |
| 7 | VANGUARD INDEX FDS | 185,545 | $62.2M | 3.55% |
| 8 | SCHWAB STRATEGIC TR | 1,889,725 | $59.5M | 3.40% |
| 9 | DIMENSIONAL ETF TRUST | 1,318,039 | $50.1M | 2.86% |
| 10 | VANGUARD TAX-MANAGED FDS | 633,333 | $39.6M | 2.26% |
Quarterly Changes
Top Buys
New Positions (15)
$34.9M · 1.1M shares
$531K · 2K shares
$447K · 44K shares
$379K · 6K shares
$361K · 2K shares
$328K · 5K shares
$291K · 1K shares
$282K · 2K shares
$258K · 7K shares
$250K · 1K shares
$232K · 4K shares
$227K · 3K shares
$223K · 3K shares
$218K · 6K shares
$207K · 4K shares
Closed Positions (29)
$650K · 5K shares
$462K · 2K shares
$454K · 11K shares
$404K · 5K shares
$397K · 14K shares
$374K · 6K shares
$371K · 751 shares
$370K · 2K shares
$366K · 734 shares
$347K · 6K shares
$335K · 6K shares
$301K · 1K shares
$291K · 4K shares
$285K · 623 shares
$282K · 808 shares
$276K · 2K shares
$275K · 888 shares
$268K · 11K shares
$251K · 2K shares
$230K · 475 shares
$226K · 1K shares
$221K · 2K shares
$216K · 227 shares
$214K · 3K shares
$208K · 7K shares
$206K · 2K shares
$203K · 665 shares
$202K · 8K shares
$176K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 125 | $901.3M | 51.5% |
| Industrials | 42 | $291.0M | 16.6% |
| Technology | 58 | $271.9M | 15.5% |
| Consumer Cyclical | 25 | $121.4M | 6.9% |
| Healthcare | 47 | $51.5M | 2.9% |
| Communication Services | 11 | $44.9M | 2.6% |
| Unknown | 17 | $30.0M | 1.7% |
| Consumer Defensive | 12 | $16.5M | 0.9% |
| Energy | 15 | $9.5M | 0.5% |
| Utilities | 13 | $5.6M | 0.3% |
| Basic Materials | 11 | $4.3M | 0.2% |
| Real Estate | 8 | $3.2M | 0.2% |