Clarius Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Clarius Group, LLC reported 484 stock positions worth $1.4 billion. Its top holding was Paccar (PCAR) at 19.8% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Vanguard S&P 500 ETF (VOO, 5.0%). Compared with Q4 2023, it opened 26 new positions, sold out of 19, added to 66 and reduced 352. The biggest buy was Paccar (PCAR, shares +128%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −36%).
- Most Recent 13F
- Q4 2025
- Location
- SEATTLE, WA
- CIK
- 0001664214
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001664214-24-000007 ↗ filed Apr 17, 2024
Holdings Value
Holdings 484 stocks · $1.4B
| PCAR Paccar Inc. | 19.78% | 2,312,118 | $286.4M | Add +128.3% |
| MSFT Microsoft Corp. | 8.98% | 309,215 | $130.1M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 5.02% | 151,115 | $72.6M | Add +22.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.20% | 1,065,882 | $60.8M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 4.19% | 336,368 | $60.7M | Add +6.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.09% | 882,687 | $59.3M | Add +17.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.76% | 209,578 | $54.5M | Add +18.0% |
| IEMG iShares Core MSCI Emerging | 3.48% | 975,831 | $50.4M | Reduce -5.0% |
| OMFL Invesco Russell 1000 DYN M/F | 2.61% | 684,142 | $37.8M | Reduce -36.0% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 514,316 | $25.8M | Add +19.4% |
| AAPL Apple Inc. | 1.72% | 144,941 | $24.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.56% | 25,072 | $22.7M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 1.33% | 608,287 | $19.2M | Add +1572.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 36,737 | $19.2M | Reduce -23.3% |
| ECML Eucldean Fundmntl Val ETF Ec | 1.23% | 515,962 | $17.8M | No change |
| DIHP Dimensional International Hi | 1.02% | 550,416 | $14.8M | Add +3578.5% |
| CINF Cincinnati Financial Corp. | 0.82% | 95,470 | $11.9M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 34,175 | $11.8M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.78% | 39,400 | $11.3M | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.71% | 290,124 | $10.3M | Reduce -30.3% |
| GOOGL Alphabet Inc. Class A | 0.68% | 65,220 | $9.8M | Reduce -1.3% |
| RODM Hartford Multifact Dev MRKT | 0.65% | 334,857 | $9.4M | Reduce -47.5% |
| GOOG Alphabet Inc. Class C | 0.64% | 61,315 | $9.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 21,839 | $9.2M | Reduce -10.6% |
| META Meta Platforms Inc. Class A | 0.62% | 18,548 | $9.0M | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.57% | 77,372 | $8.3M | Reduce -17.5% |
| DNLI Denali Therapeutics Inc. | 0.56% | 392,218 | $8.0M | Add +3.7% |
| OKTA Okta Inc. | 0.45% | 61,810 | $6.5M | Add +48.7% |
| SMAR Smartsheet Inc. Class A | 0.45% | 167,397 | $6.4M | Add +9.8% |
| ESGD iShares Trust iShares ESG Aw | 0.44% | 80,263 | $6.4M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.43% | 8,442 | $6.2M | Add +33.9% |
| SBUX Starbucks Corp. | 0.42% | 67,345 | $6.2M | Add +24.6% |
| TSLA Tesla Inc. | 0.42% | 34,801 | $6.1M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 144,755 | $6.0M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 24,717 | $5.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 27,159 | $5.4M | Reduce -9.9% |
| LLY Eli Lilly & Co. | 0.34% | 6,422 | $5.0M | Reduce -13.3% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 44,248 | $4.9M | Add +3.3% |
| V Visa Inc. Class A | 0.33% | 17,223 | $4.8M | Reduce -13.7% |
| MA Mastercard Inc. Class A | 0.32% | 9,726 | $4.7M | Reduce -10.8% |
| NFLX Netflix Inc. | 0.31% | 7,306 | $4.4M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 27,172 | $4.4M | Add +0.0% |
| SUB iShares Short-Term National | 0.30% | 41,820 | $4.4M | Reduce -31.9% |
| AVGO Broadcom Inc. | 0.29% | 3,120 | $4.1M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 7,613 | $3.8M | Reduce -10.6% |
| VXF Vanguard Extended Market ETF | 0.26% | 21,249 | $3.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.25% | 22,319 | $3.6M | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.24% | 21,566 | $3.4M | Reduce -20.2% |
| MRK Merck & Co. Inc. | 0.23% | 25,773 | $3.4M | Reduce -11.9% |
| HD Home Depot Inc. | 0.22% | 8,263 | $3.2M | Reduce -10.6% |
| ABBV Abbvie Inc. | 0.22% | 17,158 | $3.1M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.21% | 10,261 | $3.1M | Reduce -11.9% |
| RAMP Liveramp Holdings Inc. | 0.21% | 89,556 | $3.1M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.19% | 23,922 | $2.8M | Reduce -9.8% |
| SNOW Snowflake Inc. | 0.19% | 16,753 | $2.7M | Add +4.0% |
| ORCL Oracle Corp. | 0.18% | 21,176 | $2.7M | Reduce -8.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 26,567 | $2.6M | Reduce -18.2% |
| AMGN Amgen Inc. | 0.17% | 8,640 | $2.5M | Reduce -12.0% |
| VXUS Vanguard Total Intl Stock | 0.17% | 40,240 | $2.4M | Add +16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 63,594 | $2.4M | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.16% | 9,660 | $2.4M | Reduce -10.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 59,927 | $2.4M | Reduce -0.8% |
| WMT Walmart Inc. | 0.16% | 38,418 | $2.3M | Reduce -10.1% |
| CVX Chevron Corp. | 0.16% | 14,564 | $2.3M | Reduce -9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 17,267 | $2.2M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 6,332 | $2.1M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 11,606 | $2.1M | Add +39.7% |
| HON Honeywell International Inc. | 0.14% | 10,040 | $2.1M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 29,785 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 4,545 | $2.0M | No change |
| BEAM Beam Therapeutics Inc. | 0.14% | 60,615 | $2.0M | No change |
| AMD Advanced Micro Devices | 0.14% | 10,990 | $2.0M | Reduce -13.7% |
| ACN Accenture PLC Class A | 0.14% | 5,681 | $2.0M | Reduce -10.7% |
| AMAT Applied Materials Inc. | 0.13% | 9,333 | $1.9M | Reduce -9.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.13% | 28,746 | $1.9M | Add +3.7% |
| NAUT Nautilus Biotechnology Inc. | 0.13% | 619,871 | $1.8M | Add +3.7% |
| ADBE Adobe Inc. | 0.12% | 3,538 | $1.8M | Reduce -16.5% |
| PEP Pepsico Inc. | 0.12% | 10,060 | $1.8M | Reduce -19.4% |
| CAT Caterpillar Inc. | 0.12% | 4,758 | $1.7M | Reduce -8.9% |
| INTU Intuit Inc. | 0.12% | 2,679 | $1.7M | Reduce -11.8% |
| TWST Twist Bioscience Corp. | 0.12% | 49,635 | $1.7M | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 5,920 | $1.7M | Reduce -17.6% |
| KO The Coca-Cola Co. | 0.11% | 26,868 | $1.6M | Reduce -13.1% |
| EMR Emerson Electric Co. | 0.11% | 12,213 | $1.6M | Reduce -13.6% |
| NOW ServiceNow Inc. | 0.11% | 2,135 | $1.6M | Reduce -10.4% |
| MCD McDonald's Corp. | 0.11% | 5,762 | $1.6M | Reduce -11.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 1,634 | $1.6M | Reduce -10.1% |
| LOW Lowe's Cos Inc. | 0.11% | 6,134 | $1.6M | Reduce -7.0% |
| BX Blackstone Inc. | 0.10% | 11,394 | $1.5M | Reduce -10.8% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,527 | $1.5M | Reduce -15.2% |
| QTRX Quanterix Corp. | 0.10% | 62,060 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.10% | 8,555 | $1.4M | Reduce -12.7% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 12,300 | $1.4M | Reduce -25.9% |
| ABT Abbott Laboratories | 0.10% | 12,680 | $1.4M | Reduce -14.9% |
| CSCO Cisco Systems Inc. | 0.10% | 28,685 | $1.4M | Reduce -18.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 11,500 | $1.4M | Reduce -40.8% |
| SPG Simon Property Group Inc. | 0.10% | 8,853 | $1.4M | Reduce -11.6% |
| TXN Texas Instruments Inc. | 0.09% | 7,425 | $1.3M | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,415 | $1.3M | Reduce -14.6% |
| WFC Wells Fargo & Co. | 0.09% | 21,759 | $1.3M | Reduce -12.6% |
Portfolio Sells Q4 2023 → Q1 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -36.0% | 2.61% | −1.94 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −1.82 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.6% | 4.20% | −0.93 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 3.48% | −0.83 |
| RODM Hartford Multifact Dev MRKT | Reduce -47.5% | 0.65% | −0.80 |
| AAPL Apple Inc. | Reduce -0.3% | 1.72% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.3% | 1.33% | −0.56 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -30.3% | 0.71% | −0.49 |
| MUB iShares National Muni Bond E | Reduce -17.5% | 0.57% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -71.0% | 0.08% | −0.24 |
| SUB iShares Short-Term National | Reduce -31.9% | 0.30% | −0.23 |
| JNJ Johnson & Johnson | Reduce -20.2% | 0.24% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -10.6% | 0.26% | −0.11 |
| V Visa Inc. Class A | Reduce -13.7% | 0.33% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.64% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.63% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -18.2% | 0.18% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.42% | −0.09 |
| ADBE Adobe Inc. | Reduce -16.5% | 0.12% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.68% | −0.09 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.08 |
| OXY Occidental Petroleum Corp. | Reduce -76.1% | 0.02% | −0.08 |
| ESGV Vanguard ESG US Stock ETF | Reduce -81.8% | 0.01% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.4% | 0.44% | −0.07 |
| AMGN Amgen Inc. | Reduce -12.0% | 0.17% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -13.3% | 0.25% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -10.8% | 0.32% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -17.6% | 0.12% | −0.06 |
| UNP Union Pacific Corp. | Reduce -10.0% | 0.16% | −0.05 |
| PEP Pepsico Inc. | Reduce -19.4% | 0.12% | −0.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 0.38% | −0.05 |
| CCI Crown Castle Inc. | Reduce -47.3% | 0.03% | −0.05 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.14% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -18.3% | 0.10% | −0.05 |
| DIS The Walt Disney Co. | Reduce -40.8% | 0.10% | −0.05 |
| MCD McDonald's Corp. | Reduce -11.1% | 0.11% | −0.05 |
| INTC Intel Corp. | Reduce -21.7% | 0.06% | −0.05 |
| HD Home Depot Inc. | Reduce -10.6% | 0.22% | −0.05 |
| HON Honeywell International Inc. | Reduce -6.8% | 0.14% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -25.9% | 0.10% | −0.04 |
| BA The Boeing Co. | Reduce -10.5% | 0.05% | −0.04 |
| AVGO Broadcom Inc. | Reduce -11.5% | 0.29% | −0.04 |
| CRM Salesforce Inc. | Reduce -11.9% | 0.21% | −0.04 |
| CVX Chevron Corp. | Reduce -9.1% | 0.16% | −0.04 |
| KO The Coca-Cola Co. | Reduce -13.1% | 0.11% | −0.04 |
| INTU Intuit Inc. | Reduce -11.8% | 0.12% | −0.04 |
| ABT Abbott Laboratories | Reduce -14.9% | 0.10% | −0.04 |
| BX Blackstone Inc. | Reduce -10.8% | 0.10% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| PCAR Paccar Inc. | Add +128.3% | 19.78% | +11.58 |
| DUHP Dimensional US High Profi Et | Add +1572.2% | 1.33% | +1.24 |
| DIHP Dimensional International Hi | Add +3578.5% | 1.02% | +0.99 |
| VOO Vanguard S&P 500 ETF | Add +22.6% | 5.02% | +0.55 |
| NVDA Nvidia Corp. | Add +0.8% | 1.56% | +0.54 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.0% | 3.76% | +0.27 |
| AMZN Amazon.com Inc. | Add +6.8% | 4.19% | +0.22 |
| OKTA Okta Inc. | Add +48.7% | 0.45% | +0.13 |
| IDEV iShares Core MSCI Dev MKTS | Add +17.6% | 4.09% | +0.13 |
| COST Costco Wholesale Corp. | Add +33.9% | 0.43% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +19.4% | 1.78% | +0.07 |
| VUSB Vanguard Ultra Short Bond Et | Add +187.0% | 0.06% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +39.7% | 0.14% | +0.03 |
| ES Eversource Energy | New | 0.02% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| WSM Williams-Sonoma Inc. | New | 0.02% | +0.02 |
| NTNX Nutanix Inc. Class A | New | 0.02% | +0.02 |
| ALB Albemarle Corp. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| HOLX Hologic Inc. | New | 0.02% | +0.02 |
| WRB WR Berkley Corp. | New | 0.02% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| WRK Westrock Co. | New | 0.01% | +0.01 |
| INVESTMENT MANAGERS SER TR I | New | 0.01% | +0.01 |
| NVR NVR Inc. | New | 0.01% | +0.01 |
| JNPR Juniper Networks Inc. | New | 0.01% | +0.01 |
| MTDR Matador Resources Co. | New | 0.01% | +0.01 |
| ALGN Align Technology Inc. | New | 0.01% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
| IR Ingersoll-Rand Inc. | New | 0.01% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| AVY Avery Dennison Corp. | New | 0.01% | +0.01 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.01% | +0.01 |
| ORANY Orange-Spon ADR | New | 0.01% | +0.01 |
| GM General Motors Co. | Add +25.3% | 0.03% | +0.01 |
| IMO Imperial Oil Ltd. | Add +18.6% | 0.04% | +0.01 |
| D Dominion Energy Inc. | Add +48.1% | 0.02% | +0.01 |
| J Jacobs Solutions Inc. | Add +22.8% | 0.02% | +0.00 |
| CTVA Corteva Inc. | Add +16.7% | 0.02% | +0.00 |
| EL Estee Lauder Companies Class A | Add +24.5% | 0.03% | +0.00 |
| OLPX Olaplex Holdings Inc. | New | 0.00% | +0.00 |
| AMBP Ardagh Metal Packaging SA | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +17.8% | 0.07% | +0.00 |
| ALK Alaska Air Group Inc. | Add +13.1% | 0.06% | +0.00 |
| SMFG Sumitomo Mitsui-Spons ADR | Add +10.9% | 0.02% | +0.00 |
| DG Dollar General Corp. | Add +10.9% | 0.02% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +16.3% | 0.17% | +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 |