Clarius Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Clarius Group, LLC reported 384 stock positions worth $1.8 billion. Its top holding was Paccar (PCAR) at 15.2% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Vanguard S&P 500 ETF (VOO, 8.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 27, added to 99 and reduced 158. The biggest buy was a new position in Cap Group Global Eq (CGGE) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q4 2025
- Location
- SEATTLE, WA
- CIK
- 0001664214
- Portfolio Value
- $1.8B (Q4 2025)
- SEC Filing
- 0001664214-26-000002 ↗ filed Jan 14, 2026
Holdings Value
Holdings 384 stocks · $1.8B
| PCAR Paccar Inc. | 15.16% | 2,425,122 | $265.6M | Add +0.0% |
| MSFT Microsoft Corp. | 8.72% | 315,797 | $152.7M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 7.95% | 222,141 | $139.3M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 7.04% | 1,493,767 | $123.2M | Add +0.8% |
| DIHP Dimensional International Hi | 4.93% | 2,724,537 | $86.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 3.76% | 285,235 | $65.8M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.55% | 185,545 | $62.2M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.40% | 1,889,725 | $59.5M | Reduce -1.5% |
| DUHP Dimensional US High Profi Et | 2.86% | 1,318,039 | $50.1M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 633,333 | $39.6M | Reduce -1.6% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 1.99% | 1,103,189 | $34.9M | New |
| SBUX Starbucks Corp. | 1.95% | 405,512 | $34.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 49,026 | $33.4M | Reduce -4.8% |
| AAPL Apple Inc. | 1.77% | 114,121 | $31.0M | Add +0.7% |
| NVDA Nvidia Corp. | 1.52% | 143,021 | $26.7M | Reduce -2.4% |
| ESGU iShares ESG Aware MSCI USA | 1.43% | 168,201 | $25.1M | Reduce -1.1% |
| VUSB Vanguard Ultra Short Bond Et | 1.18% | 413,417 | $20.6M | Add +34.2% |
| ECML Eucldean Fundmntl Val ETF Ec | 0.96% | 503,851 | $16.8M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.87% | 48,552 | $15.2M | Reduce -5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 31,107 | $15.2M | Reduce -2.2% |
| IWB iShares Russell 1000 ETF | 0.84% | 39,400 | $14.7M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.76% | 140,693 | $13.4M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.74% | 41,122 | $12.9M | Reduce -4.3% |
| CINF Cincinnati Financial Corp. | 0.70% | 75,463 | $12.3M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 15,809 | $9.7M | Reduce -16.0% |
| META Meta Platforms Inc. Class A | 0.50% | 13,355 | $8.8M | Add +6.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.49% | 139,915 | $8.6M | Reduce -27.3% |
| VXF Vanguard Extended Market ETF | 0.44% | 37,255 | $7.8M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.42% | 108,160 | $7.3M | Add +22.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 22,901 | $7.2M | Reduce -0.6% |
| SNOW Snowflake Inc. | 0.40% | 32,271 | $7.1M | Reduce -2.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 93,183 | $6.7M | Add +1.9% |
| AVGO Broadcom Inc. | 0.38% | 19,409 | $6.7M | Add +0.4% |
| RODM Hartford Multifact Dev MRKT | 0.38% | 178,572 | $6.6M | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.35% | 7,078 | $6.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 12,122 | $6.1M | Reduce -2.0% |
| DNLI Denali Therapeutics Inc. | 0.35% | 368,995 | $6.1M | Add +2.6% |
| TSLA Tesla Inc. | 0.34% | 13,351 | $6.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 18,297 | $5.9M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.32% | 5,202 | $5.6M | Reduce -7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 7 | $5.3M | No change |
| IWD iShares Russell 1000 Value E | 0.29% | 24,276 | $5.1M | Add +6.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 10,621 | $5.0M | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 34,459 | $4.9M | No change |
| V Visa Inc. Class A | 0.26% | 13,106 | $4.6M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.26% | 48,166 | $4.5M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 22,845 | $4.4M | Reduce -0.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.24% | 80,255 | $4.2M | No change |
| ABBV Abbvie Inc. | 0.22% | 16,746 | $3.8M | Reduce -6.8% |
| VIR Vir Biotechnology Inc. | 0.21% | 608,200 | $3.7M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.20% | 16,654 | $3.4M | Reduce -9.6% |
| WMT Walmart Inc. | 0.20% | 30,698 | $3.4M | Add +0.4% |
| ORCL Oracle Corp. | 0.19% | 16,851 | $3.3M | Add +18.9% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 67,619 | $3.1M | Reduce -1.6% |
| OKTA Okta Inc. | 0.18% | 35,725 | $3.1M | Reduce -0.9% |
| RAMP Liveramp Holdings Inc. | 0.17% | 101,833 | $3.0M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.17% | 5,201 | $3.0M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 0.16% | 23,925 | $2.9M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 51,230 | $2.8M | Add +0.4% |
| AMGN Amgen Inc. | 0.15% | 7,988 | $2.6M | Reduce -9.3% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 30,704 | $2.6M | Add +0.0% |
| MU Micron Technology Inc. | 0.15% | 8,938 | $2.6M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.14% | 23,078 | $2.4M | Reduce -9.1% |
| HD Home Depot Inc. | 0.14% | 7,019 | $2.4M | Add +1.0% |
| NAUT Nautilus Biotechnology Inc. | 0.13% | 1,209,646 | $2.4M | No change |
| CRM Salesforce Inc. | 0.13% | 8,892 | $2.4M | Reduce -8.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.13% | 83,960 | $2.2M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 7,047 | $2.2M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 76,831 | $2.1M | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.12% | 8,529 | $2.1M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 12,300 | $2.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,980 | $2.0M | Add +0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 44,478 | $2.0M | Reduce -8.2% |
| LRCX Lam Research Corp. | 0.11% | 11,571 | $2.0M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.11% | 9,148 | $2.0M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.10% | 12,799 | $1.8M | Reduce -11.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 5,929 | $1.8M | Add +8.0% |
| C Citigroup Inc. | 0.10% | 15,439 | $1.8M | Add +0.6% |
| RBLX Roblox Corp. Class A | 0.10% | 22,185 | $1.8M | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 16,733 | $1.8M | No change |
| CVX Chevron Corp. | 0.10% | 11,533 | $1.8M | Reduce -16.6% |
| BX Blackstone Inc. | 0.10% | 11,265 | $1.7M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 31,934 | $1.7M | Add +0.4% |
| BEAM Beam Therapeutics Inc. | 0.10% | 60,615 | $1.7M | No change |
| EWJ iShares MSCI Japan ETF | 0.09% | 20,505 | $1.7M | Add +49.4% |
| AXON Axon Enterprise Inc. | 0.09% | 2,904 | $1.6M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,812 | $1.6M | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.09% | 2,755 | $1.6M | No change |
| TWST Twist Bioscience Corp. | 0.09% | 49,635 | $1.6M | No change |
| ALK Alaska Air Group Inc. | 0.09% | 30,493 | $1.5M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,102 | $1.5M | Reduce -0.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 59,424 | $1.5M | Add +3.5% |
| UNP Union Pacific Corp. | 0.09% | 6,465 | $1.5M | Reduce -1.3% |
| RTX RTX Corp. | 0.08% | 7,855 | $1.4M | Add +0.3% |
| HAS Hasbro Inc. | 0.08% | 17,214 | $1.4M | Reduce -26.1% |
| XLK SS Technology Select Sector | 0.08% | 9,752 | $1.4M | Reduce -14.3% |
| GM General Motors Co. | 0.08% | 17,216 | $1.4M | Add +0.3% |
| HON Honeywell International Inc. | 0.08% | 7,091 | $1.4M | Reduce -14.4% |
| KLAC KLA Corp. | 0.08% | 1,125 | $1.4M | Reduce -10.2% |
| PEP Pepsico Inc. | 0.08% | 9,515 | $1.4M | Reduce -12.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.5% | 8.72% | −1.22 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -27.3% | 0.49% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 7.95% | −0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.5% | 3.40% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 1.91% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.0% | 0.55% | −0.11 |
| SBUX Starbucks Corp. | Reduce -0.8% | 1.95% | −0.10 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.52% | −0.10 |
| TBLL Invesco Short Term Treasury | Reduce -80.8% | 0.02% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -42.1% | 0.08% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 0.35% | −0.05 |
| SNOW Snowflake Inc. | Reduce -2.8% | 0.40% | −0.04 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -63.4% | 0.01% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.2% | 0.87% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 1.43% | −0.04 |
| NOW ServiceNow Inc. | Reduce -21.2% | 0.06% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -7.9% | 0.38% | −0.03 |
| MCD McDonald's Corp. | Reduce -28.5% | 0.06% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.8% | 0.22% | −0.03 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 3.76% | −0.03 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -16.6% | 0.10% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.10% | −0.03 |
| CINF Cincinnati Financial Corp. | Reduce -3.2% | 0.70% | −0.03 |
| HON Honeywell International Inc. | Reduce -14.4% | 0.08% | −0.02 |
| HAS Hasbro Inc. | Reduce -26.1% | 0.08% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 2.26% | −0.02 |
| ITW Illinois Tool Works | Reduce -58.3% | 0.01% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -37.0% | 0.03% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -47.9% | 0.02% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 0.35% | −0.02 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -26.6% | 0.05% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.2% | 0.17% | −0.02 |
| INTU Intuit Inc. | Reduce -29.4% | 0.04% | −0.02 |
| OKTA Okta Inc. | Reduce -0.9% | 0.18% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -8.7% | 0.05% | −0.02 |
| T AT&T Inc. | Reduce -18.8% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -41.4% | 0.02% | −0.02 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.02 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -35.3% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -49.3% | 0.02% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CGGE Cap Group Global Eq | New | 1.99% | +1.99 |
| PCAR Paccar Inc. | Add +0.0% | 15.16% | +1.05 |
| VUSB Vanguard Ultra Short Bond Et | Add +34.2% | 1.18% | +0.27 |
| DIHP Dimensional International Hi | Add +1.4% | 4.93% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +22.5% | 0.42% | +0.07 |
| AAPL Apple Inc. | Add +0.7% | 1.77% | +0.06 |
| MU Micron Technology Inc. | Add +0.5% | 0.15% | +0.06 |
| DNLI Denali Therapeutics Inc. | Add +2.6% | 0.35% | +0.04 |
| APP AppLovin Corp. Class A | Add +221.9% | 0.05% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| EWJ iShares MSCI Japan ETF | Add +49.4% | 0.09% | +0.03 |
| AMD Advanced Micro Devices | Add +5.3% | 0.11% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +170.8% | 0.04% | +0.03 |
| HLN Haleon PLC-ADR | New | 0.03% | +0.03 |
| PPA Invesco Aerospace & Defense | New | 0.02% | +0.02 |
| GM General Motors Co. | Add +0.3% | 0.08% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +6.6% | 0.29% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| FIG Figma Inc. Class A | New | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.8% | 0.16% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +102.8% | 0.03% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| MFC Manulife Financial Corp. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.0% | 0.10% | +0.01 |
| ON On Semiconductor | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +0.6% | 0.10% | +0.01 |
| RAMP Liveramp Holdings Inc. | Add +1.7% | 0.17% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +0.7% | 0.04% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.20% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.1% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +21.8% | 0.07% | +0.01 |
| JBL Jabil Inc. | Add +32.3% | 0.03% | +0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.38% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +18.4% | 0.05% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +0.3% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.16% | +0.01 |
| INTC Intel Corp. | Add +19.9% | 0.02% | +0.01 |
| BBIN JPM Betabuilders Intl Eqty | Add +1.9% | 0.38% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.08% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +30.2% | 0.02% | +0.00 |
| GEV GE Vernova Inc. | Add +6.0% | 0.05% | +0.00 |
| UBS UBS Group AG-Reg | Add +2.0% | 0.04% | +0.00 |
| IBBQ Invesco Nasdaq Biotech ETF | Add +0.3% | 0.03% | +0.00 |
| AON Aon PLC Class A | Add +20.7% | 0.02% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +8.2% | 0.04% | +0.00 |
| MAR Marriott International Class A | Add +0.1% | 0.02% | +0.00 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.8% | 7.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 384 | $1.8B | PCAR, MSFT, VOO, IDEV, DIHP |
| Q3 2025 | 398 | $1.7B | PCAR, MSFT, VOO, IDEV, DIHP |
| Q2 2025 | 480 | $1.7B | PCAR, MSFT, VOO, IDEV, DIHP |
| Q1 2025 | 482 | $1.6B | PCAR, MSFT, VOO, IDEV, DIHP |
| Q4 2024 | 452 | $1.5B | PCAR, MSFT, VOO, IDEV, AMZN |
| Q3 2024 | 453 | $1.4B | PCAR, MSFT, VOO, IDEV, FNDA |
| Q2 2024 | 447 | $1.4B | PCAR, MSFT, VOO, IDEV, AMZN |
| Q1 2024 | 484 | $1.4B | PCAR, MSFT, VOO, FNDA, AMZN |