Clarius Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Clarius Group, LLC reported 453 stock positions worth $1.4 billion. Its top holding was Paccar (PCAR) at 16.0% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Vanguard S&P 500 ETF (VOO, 5.8%). Compared with Q2 2024, it opened 30 new positions, sold out of 24, added to 68 and reduced 300. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +2%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −33%).
- Most Recent 13F
- Q4 2025
- Location
- SEATTLE, WA
- CIK
- 0001664214
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001664214-24-000014 ↗ filed Oct 9, 2024
Holdings Value
Holdings 453 stocks · $1.4B
| PCAR Paccar Inc. | 16.00% | 2,311,974 | $228.1M | Add +0.0% |
| MSFT Microsoft Corp. | 9.34% | 310,024 | $133.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 5.78% | 158,096 | $82.4M | Add +2.3% |
| IDEV iShares Core MSCI Dev MKTS | 4.85% | 977,921 | $69.1M | Add +2.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.34% | 1,037,631 | $61.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.09% | 313,022 | $58.3M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.00% | 202,001 | $57.1M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 3.65% | 907,113 | $52.1M | Reduce -6.8% |
| AAPL Apple Inc. | 2.29% | 140,698 | $32.7M | Reduce -2.9% |
| DUHP Dimensional US High Profi Et | 2.02% | 857,098 | $28.8M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 507,297 | $26.7M | Reduce -1.7% |
| NVDA Nvidia Corp. | 1.83% | 215,471 | $26.1M | Reduce -12.9% |
| DIHP Dimensional International Hi | 1.64% | 870,743 | $23.4M | Add +26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 36,351 | $20.9M | Add +1.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.38% | 370,458 | $19.6M | Reduce -33.1% |
| ECML Eucldean Fundmntl Val ETF Ec | 1.24% | 515,962 | $17.7M | No change |
| IWB iShares Russell 1000 ETF | 0.87% | 39,400 | $12.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 32,180 | $12.4M | Reduce -1.4% |
| DNLI Denali Therapeutics Inc. | 0.84% | 409,995 | $11.9M | No change |
| CINF Cincinnati Financial Corp. | 0.83% | 86,980 | $11.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.76% | 65,702 | $10.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 22,951 | $10.5M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.70% | 60,053 | $10.0M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.69% | 17,323 | $9.9M | Reduce -2.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.63% | 236,862 | $9.0M | Reduce -7.3% |
| TSLA Tesla Inc. | 0.58% | 31,720 | $8.3M | Add +4.7% |
| SMAR Smartsheet Inc. Class A | 0.56% | 144,212 | $8.0M | Reduce -10.4% |
| ESGD iShares Trust iShares ESG Aw | 0.51% | 86,558 | $7.3M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 144,069 | $6.9M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.48% | 7,739 | $6.9M | Reduce -7.0% |
| MUB iShares National Muni Bond E | 0.47% | 61,724 | $6.7M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 25,370 | $6.7M | Add +0.0% |
| RODM Hartford Multifact Dev MRKT | 0.46% | 214,697 | $6.5M | Reduce -22.2% |
| SBUX Starbucks Corp. | 0.46% | 66,672 | $6.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 26,153 | $5.5M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.38% | 6,036 | $5.3M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.36% | 10,300 | $5.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.35% | 29,306 | $5.0M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.35% | 6,946 | $4.9M | Reduce -1.0% |
| V Visa Inc. Class A | 0.34% | 17,973 | $4.9M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 34,570 | $4.1M | No change |
| OKTA Okta Inc. | 0.29% | 55,367 | $4.1M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 23,352 | $4.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 6,612 | $3.8M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.25% | 20,743 | $3.6M | Reduce -2.9% |
| VXF Vanguard Extended Market ETF | 0.25% | 19,605 | $3.6M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.24% | 20,298 | $3.5M | Reduce -2.5% |
| HD Home Depot Inc. | 0.23% | 8,223 | $3.3M | Reduce -2.1% |
| SUB iShares Short-Term National | 0.23% | 30,846 | $3.3M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.23% | 20,327 | $3.3M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.22% | 16,251 | $3.2M | Reduce -2.6% |
| WMT Walmart Inc. | 0.21% | 36,428 | $2.9M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.20% | 24,331 | $2.8M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.19% | 23,861 | $2.7M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.19% | 8,280 | $2.7M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.19% | 9,748 | $2.7M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 0.18% | 39,674 | $2.6M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 61,916 | $2.4M | Add +1.1% |
| RAMP Liveramp Holdings Inc. | 0.16% | 93,328 | $2.3M | Add +2.5% |
| UNP Union Pacific Corp. | 0.16% | 9,314 | $2.3M | Reduce -1.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 54,978 | $2.3M | No change |
| TWST Twist Bioscience Corp. | 0.16% | 49,635 | $2.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.16% | 30,702 | $2.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 4,547 | $2.2M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.15% | 11,606 | $2.2M | No change |
| IWF iShares Russell 1000 Growth | 0.15% | 5,674 | $2.1M | Reduce -9.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.15% | 29,195 | $2.1M | No change |
| SNOW Snowflake Inc. | 0.15% | 18,374 | $2.1M | Add +15.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 5,939 | $2.1M | Add +0.6% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.14% | 28,599 | $2.0M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.14% | 9,731 | $2.0M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.13% | 11,554 | $1.9M | Add +3.0% |
| ACN Accenture PLC Class A | 0.13% | 5,362 | $1.9M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.13% | 25,692 | $1.8M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.13% | 6,004 | $1.8M | Reduce -10.0% |
| NAUT Nautilus Biotechnology Inc. | 0.13% | 636,532 | $1.8M | No change |
| AMAT Applied Materials Inc. | 0.13% | 9,082 | $1.8M | Add +0.4% |
| PEP Pepsico Inc. | 0.13% | 10,571 | $1.8M | Add +5.2% |
| BX Blackstone Inc. | 0.12% | 11,671 | $1.8M | Add +0.9% |
| CAT Caterpillar Inc. | 0.12% | 4,491 | $1.8M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,808 | $1.7M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.12% | 8,342 | $1.7M | Add +0.1% |
| CVX Chevron Corp. | 0.12% | 12,071 | $1.7M | Reduce -13.6% |
| RDFN Redfin Corp. | 0.12% | 134,554 | $1.7M | Add +49.5% |
| NOW ServiceNow Inc. | 0.12% | 1,891 | $1.7M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.12% | 3,170 | $1.7M | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 12,300 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.11% | 5,918 | $1.6M | Reduce -2.1% |
| INTU Intuit Inc. | 0.11% | 2,500 | $1.6M | Reduce -3.0% |
| BEAM Beam Therapeutics Inc. | 0.10% | 60,615 | $1.5M | No change |
| SPG Simon Property Group Inc. | 0.10% | 8,677 | $1.5M | Reduce -0.8% |
| ALK Alaska Air Group Inc. | 0.10% | 31,304 | $1.4M | Add +54.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 13,692 | $1.4M | Reduce -8.0% |
| QCOM Qualcomm Inc. | 0.10% | 7,945 | $1.4M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,418 | $1.4M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.10% | 16,122 | $1.4M | Reduce -1.7% |
| TBLL Invesco Short Term Treasury | 0.10% | 12,841 | $1.4M | New |
| HAS Hasbro Inc. | 0.09% | 18,603 | $1.3M | Reduce -0.4% |
| MS Morgan Stanley | 0.09% | 12,736 | $1.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.09% | 25,223 | $1.3M | Reduce -5.8% |
Portfolio Sells Q2 2024 → Q3 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -33.1% | 1.38% | −0.68 |
| MSFT Microsoft Corp. | Reduce -0.7% | 9.34% | −0.55 |
| NVDA Nvidia Corp. | Reduce -12.9% | 1.83% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 4.09% | −0.33 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.12 |
| OKTA Okta Inc. | Reduce -5.4% | 0.29% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 0.76% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.70% | −0.09 |
| RODM Hartford Multifact Dev MRKT | Reduce -22.2% | 0.46% | −0.08 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.0% | 0.10% | −0.05 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -6.8% | 3.65% | −0.04 |
| CVX Chevron Corp. | Reduce -13.6% | 0.12% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.5% | 0.07% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.3% | 0.19% | −0.03 |
| URI United Rentals Inc. | Reduce -60.4% | 0.03% | −0.03 |
| KLAC KLA Corp. | Reduce -35.5% | 0.05% | −0.03 |
| AMT American Tower Corp. | Reduce -15.9% | 0.04% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.2% | 0.09% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -25.2% | 0.04% | −0.02 |
| CVS CVS Health Corp. | Reduce -58.6% | 0.02% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.48% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.38% | −0.02 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -43.9% | 0.02% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -14.2% | 0.04% | −0.02 |
| SUB iShares Short-Term National | Reduce -7.8% | 0.23% | −0.02 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -32.6% | 0.04% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -41.8% | 0.02% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -22.5% | 0.06% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.01 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.01 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.01 |
| CAE Cae Inc. | Sold out | 0.00% | −0.01 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.12% | −0.01 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -9.8% | 0.15% | −0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -28.7% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -23.1% | 0.05% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IDEV iShares Core MSCI Dev MKTS | Add +2.5% | 4.85% | +0.41 |
| DIHP Dimensional International Hi | Add +26.4% | 1.64% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 5.78% | +0.30 |
| DUHP Dimensional US High Profi Et | Add +8.1% | 2.02% | +0.22 |
| TSLA Tesla Inc. | Add +4.7% | 0.58% | +0.16 |
| TBLL Invesco Short Term Treasury | New | 0.10% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.74% | +0.09 |
| RDFN Redfin Corp. | Add +49.5% | 0.12% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.1% | 1.46% | +0.08 |
| ESGD iShares Trust iShares ESG Aw | Add +5.4% | 0.51% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| ALK Alaska Air Group Inc. | Add +54.0% | 0.10% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +161.2% | 0.06% | +0.04 |
| FERG Ferguson Enterprises Inc. | Add +160.9% | 0.05% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +57.5% | 0.08% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +41.1% | 0.09% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 0.29% | +0.02 |
| BX Blackstone Inc. | Add +0.9% | 0.12% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.47% | +0.02 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.02% | +0.02 |
| AXON Axon Enterprise Inc. | Add +0.1% | 0.07% | +0.02 |
| NVR NVR Inc. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| BBY Best Buy Co. Inc. | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | New | 0.02% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +15.5% | 0.09% | +0.02 |
| TRGP Targa Resources Corp. | New | 0.02% | +0.02 |
| NMRA Neumora Therapeutics Inc. | New | 0.02% | +0.02 |
| STT State Street Corp. | New | 0.02% | +0.02 |
| SW Smurfit Westrock PLC | New | 0.02% | +0.02 |
| VTR Ventas Inc. | New | 0.02% | +0.02 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| EIX Edison International | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| K Kellanova | New | 0.01% | +0.01 |
| IP International Paper Co. | New | 0.01% | +0.01 |
| DGX Quest Diagnostics Inc. | New | 0.01% | +0.01 |
| DVA Davita Inc. | New | 0.01% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| KMI Kinder Morgan Inc. | New | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| EWL iShares MSCI Switzerland ETF | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | New | 0.01% | +0.01 |
| AVY Avery Dennison Corp. | New | 0.01% | +0.01 |
| WRB WR Berkley Corp. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 0.18% | +0.01 |
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 |