Clarius Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Clarius Group, LLC reported 447 stock positions worth $1.4 billion. Its top holding was Paccar (PCAR) at 16.9% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q1 2024, it opened 17 new positions, sold out of 55, added to 69 and reduced 314. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Paccar (PCAR, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- SEATTLE, WA
- CIK
- 0001664214
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001664214-24-000009 ↗ filed Jul 11, 2024
Holdings Value
Holdings 447 stocks · $1.4B
| PCAR Paccar Inc. | 16.87% | 2,311,946 | $238.0M | Reduce -0.0% |
| MSFT Microsoft Corp. | 9.89% | 312,217 | $139.5M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 5.48% | 154,475 | $77.3M | Add +2.2% |
| IDEV iShares Core MSCI Dev MKTS | 4.44% | 954,490 | $62.7M | Add +8.1% |
| AMZN Amazon.com Inc. | 4.42% | 322,475 | $62.3M | Reduce -4.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.08% | 1,047,316 | $57.5M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.97% | 209,535 | $56.1M | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 3.69% | 973,560 | $52.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.17% | 247,279 | $30.5M | Reduce -1.4% |
| AAPL Apple Inc. | 2.16% | 144,944 | $30.5M | Add +0.0% |
| OMFL Invesco Russell 1000 DYN M/F | 2.06% | 553,571 | $29.1M | Reduce -19.1% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 515,980 | $25.5M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 1.80% | 793,079 | $25.4M | Add +30.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 35,937 | $19.6M | Reduce -2.2% |
| DIHP Dimensional International Hi | 1.29% | 688,775 | $18.1M | Add +25.1% |
| ECML Eucldean Fundmntl Val ETF Ec | 1.16% | 515,962 | $16.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 32,634 | $12.2M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.86% | 66,682 | $12.1M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.83% | 39,400 | $11.7M | No change |
| CINF Cincinnati Financial Corp. | 0.80% | 95,411 | $11.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.79% | 61,111 | $11.2M | Reduce -0.3% |
| DNLI Denali Therapeutics Inc. | 0.67% | 409,995 | $9.5M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 22,488 | $9.1M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.64% | 17,786 | $9.0M | Reduce -4.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.63% | 255,650 | $8.9M | Reduce -11.9% |
| RODM Hartford Multifact Dev MRKT | 0.54% | 275,879 | $7.6M | Reduce -17.6% |
| SMAR Smartsheet Inc. Class A | 0.50% | 160,891 | $7.1M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.50% | 8,322 | $7.1M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.47% | 61,724 | $6.6M | Reduce -20.2% |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 82,152 | $6.5M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 144,716 | $6.3M | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 25,360 | $6.3M | Add +2.6% |
| TSLA Tesla Inc. | 0.42% | 30,295 | $6.0M | Reduce -12.9% |
| LLY Eli Lilly & Co. | 0.39% | 6,152 | $5.6M | Reduce -4.2% |
| OKTA Okta Inc. | 0.39% | 58,540 | $5.5M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 26,468 | $5.4M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.37% | 67,507 | $5.3M | Add +0.2% |
| AVGO Broadcom Inc. | 0.34% | 3,005 | $4.8M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.34% | 7,018 | $4.7M | Reduce -3.9% |
| V Visa Inc. Class A | 0.34% | 18,025 | $4.7M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.33% | 10,391 | $4.6M | Add +6.8% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 34,570 | $3.9M | Reduce -21.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 23,040 | $3.7M | Reduce -15.2% |
| PG The Procter & Gamble Co. | 0.25% | 21,368 | $3.5M | Reduce -4.3% |
| SUB iShares Short-Term National | 0.25% | 33,441 | $3.5M | Reduce -20.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,750 | $3.4M | Reduce -11.3% |
| VXF Vanguard Extended Market ETF | 0.24% | 19,748 | $3.3M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.22% | 24,946 | $3.1M | Reduce -3.2% |
| JNJ Johnson & Johnson | 0.22% | 20,801 | $3.0M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.21% | 20,807 | $2.9M | Reduce -1.7% |
| HD Home Depot Inc. | 0.20% | 8,401 | $2.9M | Add +1.7% |
| ABBV Abbvie Inc. | 0.20% | 16,686 | $2.9M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.20% | 24,647 | $2.8M | Add +3.0% |
| RAMP Liveramp Holdings Inc. | 0.20% | 91,076 | $2.8M | Add +1.7% |
| AMGN Amgen Inc. | 0.19% | 8,411 | $2.6M | Reduce -2.6% |
| WMT Walmart Inc. | 0.18% | 37,752 | $2.6M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.18% | 9,909 | $2.5M | Reduce -3.4% |
| TWST Twist Bioscience Corp. | 0.17% | 49,635 | $2.4M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 61,257 | $2.4M | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 0.17% | 39,185 | $2.4M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 6,288 | $2.3M | Reduce -0.7% |
| CVX Chevron Corp. | 0.15% | 13,974 | $2.2M | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,545 | $2.2M | No change |
| SNOW Snowflake Inc. | 0.15% | 15,935 | $2.2M | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.15% | 9,044 | $2.1M | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.15% | 9,427 | $2.1M | Reduce -2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 14,883 | $2.1M | Reduce -13.8% |
| HON Honeywell International Inc. | 0.15% | 9,869 | $2.1M | Reduce -1.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.15% | 54,978 | $2.1M | Reduce -8.3% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 30,702 | $2.1M | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 11,606 | $2.0M | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 5,902 | $2.0M | Reduce -0.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 29,195 | $2.0M | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.13% | 28,746 | $1.9M | No change |
| ADBE Adobe Inc. | 0.13% | 3,307 | $1.8M | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.13% | 11,219 | $1.8M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 17,683 | $1.7M | Reduce -33.4% |
| MCD McDonald's Corp. | 0.12% | 6,672 | $1.7M | Add +15.8% |
| INTU Intuit Inc. | 0.12% | 2,576 | $1.7M | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.12% | 26,495 | $1.7M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.12% | 8,412 | $1.7M | Reduce -1.7% |
| PEP Pepsico Inc. | 0.12% | 10,046 | $1.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.12% | 5,435 | $1.6M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.11% | 8,334 | $1.6M | Add +12.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,876 | $1.6M | Add +13.8% |
| NOW ServiceNow Inc. | 0.11% | 1,994 | $1.6M | Reduce -6.6% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 12,300 | $1.6M | No change |
| EMR Emerson Electric Co. | 0.11% | 11,959 | $1.6M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.11% | 4,595 | $1.5M | Reduce -3.4% |
| NAUT Nautilus Biotechnology Inc. | 0.11% | 636,532 | $1.5M | Add +2.7% |
| BX Blackstone Inc. | 0.10% | 11,570 | $1.4M | Add +1.5% |
| BEAM Beam Therapeutics Inc. | 0.10% | 60,615 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,345 | $1.4M | Reduce -17.7% |
| LOW Lowe's Cos Inc. | 0.09% | 6,047 | $1.3M | Reduce -1.4% |
| SPG Simon Property Group Inc. | 0.09% | 8,743 | $1.3M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.09% | 2,417 | $1.3M | Add +0.1% |
| XLK SS Technology Select Sector | 0.09% | 5,686 | $1.3M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.09% | 26,779 | $1.3M | Reduce -6.6% |
| MS Morgan Stanley | 0.09% | 12,881 | $1.3M | Reduce -3.1% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 14,252 | $1.2M | Add +5.6% |
Portfolio Sells Q1 2024 → Q2 2024
| PCAR Paccar Inc. | Reduce -0.0% | 16.87% | −2.91 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -19.1% | 2.06% | −0.55 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.7% | 4.08% | −0.12 |
| MUB iShares National Muni Bond E | Reduce -20.2% | 0.47% | −0.11 |
| RODM Hartford Multifact Dev MRKT | Reduce -17.6% | 0.54% | −0.11 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -11.9% | 0.63% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -21.9% | 0.28% | −0.06 |
| OKTA Okta Inc. | Reduce -5.3% | 0.39% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -33.4% | 0.12% | −0.06 |
| SUB iShares Short-Term National | Reduce -20.0% | 0.25% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.2% | 0.26% | −0.04 |
| SNOW Snowflake Inc. | Reduce -4.9% | 0.15% | −0.03 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.4% | 0.18% | −0.03 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.03 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.02 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -7.1% | 0.24% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.08% | −0.02 |
| ESLT Elbit Systems Ltd. | Sold out | 0.00% | −0.02 |
| FERG Ferguson Jersey Ltd. | Reduce -48.6% | 0.02% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.22% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -0.1% | 0.80% | −0.02 |
| ACN Accenture PLC Class A | Reduce -4.3% | 0.12% | −0.02 |
| RACE Ferrari NV | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -2.5% | 0.04% | −0.02 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.02 |
| APA Apa Corp. | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.02 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -10.4% | 0.05% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| CDW CDW Corp. | Sold out | 0.00% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.02 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.3% | 0.24% | −0.02 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.22% | −0.02 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.6% | 0.04% | −0.02 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.02 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.02 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +1.0% | 9.89% | +0.91 |
| DUHP Dimensional US High Profi Et | Add +30.4% | 1.80% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 5.48% | +0.46 |
| AAPL Apple Inc. | Add +0.0% | 2.16% | +0.45 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.1% | 4.44% | +0.35 |
| DIHP Dimensional International Hi | Add +25.1% | 1.29% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 0.86% | +0.18 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.14% | +0.14 |
| DNLI Denali Therapeutics Inc. | Add +4.5% | 0.67% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.06% | +0.06 |
| SCHD Schwab US DVD Equity ETF | New | 0.05% | +0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.6% | 0.45% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.81% | +0.03 |
| TXN Texas Instruments Inc. | Add +12.2% | 0.11% | +0.03 |
| CAG Conagra Brands Inc. | New | 0.03% | +0.03 |
| EZU iShares MSCI Eurozone ETF | New | 0.02% | +0.02 |
| MO Altria Group Inc. | Add +57.2% | 0.06% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| BAX Baxter International Inc. | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | New | 0.02% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | New | 0.02% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +98.6% | 0.05% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| HAS Hasbro Inc. | Add +19.1% | 0.08% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | New | 0.02% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +2.4% | 0.46% | +0.02 |
| XEL Xcel Energy Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 0.05% | +0.01 |
| DBX Dropbox Inc. Class A | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.65% | +0.01 |
| VLTO Veralto Corp. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +5.1% | 0.09% | +0.01 |
| ETN Eaton Corp. PLC | Add +17.0% | 0.07% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +13.8% | 0.11% | +0.01 |
| PM Philip Morris International | Add +3.1% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.0% | 0.20% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +5.6% | 0.09% | +0.01 |
| MCD McDonald's Corp. | Add +15.8% | 0.12% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +40.1% | 0.03% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +1.1% | 0.04% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +3.1% | 0.15% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +2.2% | 0.08% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.09% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.2% | 0.06% | +0.00 |
| GIS General Mills Inc. | Add +24.6% | 0.03% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.0% | 0.07% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +17.9% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +4.7% | 0.34% | +0.00 |
| OIS Oil States International Inc. | New | 0.00% | +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 |