Clarius Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Clarius Group, LLC reported 452 stock positions worth $1.5 billion. Its top holding was Paccar (PCAR) at 16.6% of the portfolio, followed by Microsoft (MSFT, 9.0%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q3 2024, it opened 26 new positions, sold out of 27, added to 206 and reduced 149. The biggest buy was iShares ESG Aware MSCI USA (ESGU, shares +1459%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −34%).
- Most Recent 13F
- Q4 2025
- Location
- SEATTLE, WA
- CIK
- 0001664214
- Portfolio Value
- $1.5B (Q4 2024)
- SEC Filing
- 0001664214-25-000002 ↗ filed Jan 16, 2025
Holdings Value
Holdings 452 stocks · $1.5B
| PCAR Paccar Inc. | 16.55% | 2,329,473 | $242.3M | Add +0.8% |
| MSFT Microsoft Corp. | 9.02% | 313,283 | $132.0M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 5.98% | 162,564 | $87.6M | Add +2.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.80% | 1,089,294 | $70.2M | Add +11.4% |
| AMZN Amazon.com Inc. | 4.68% | 312,456 | $68.5M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.04% | 1,993,205 | $59.2M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.04% | 204,257 | $59.2M | Add +1.1% |
| DIHP Dimensional International Hi | 2.55% | 1,477,931 | $37.3M | Add +69.7% |
| AAPL Apple Inc. | 2.28% | 133,424 | $33.4M | Reduce -5.2% |
| DUHP Dimensional US High Profi Et | 2.16% | 935,718 | $31.6M | Add +9.2% |
| IEMG iShares Core MSCI Emerging | 2.13% | 597,992 | $31.2M | Reduce -34.1% |
| NVDA Nvidia Corp. | 1.86% | 203,104 | $27.3M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 1.78% | 543,767 | $26.0M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 39,663 | $23.2M | Add +9.1% |
| ESGU iShares ESG Aware MSCI USA | 1.42% | 160,932 | $20.7M | Add +1458.7% |
| ECML Eucldean Fundmntl Val ETF Ec | 1.12% | 516,048 | $16.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 31,759 | $13.0M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.87% | 39,400 | $12.7M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.86% | 233,261 | $12.6M | Reduce -37.0% |
| GOOGL Alphabet Inc. Class A | 0.85% | 66,089 | $12.5M | Add +0.6% |
| CINF Cincinnati Financial Corp. | 0.84% | 85,850 | $12.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.80% | 28,983 | $11.7M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.75% | 57,713 | $11.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.66% | 16,533 | $9.7M | Reduce -4.6% |
| ESGD iShares Trust iShares ESG Aw | 0.63% | 121,617 | $9.3M | Add +40.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 19,194 | $8.7M | Reduce -16.4% |
| SMAR Smartsheet Inc. Class A | 0.58% | 150,897 | $8.5M | Add +4.6% |
| DNLI Denali Therapeutics Inc. | 0.57% | 409,995 | $8.4M | No change |
| AVGO Broadcom Inc. | 0.46% | 29,158 | $6.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.46% | 7,377 | $6.8M | Reduce -4.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 24,565 | $6.6M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 26,368 | $6.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.42% | 7,920 | $6.1M | Add +31.2% |
| SBUX Starbucks Corp. | 0.42% | 66,907 | $6.1M | Add +0.3% |
| NFLX Netflix Inc. | 0.42% | 6,821 | $6.1M | Reduce -1.8% |
| V Visa Inc. Class A | 0.39% | 18,095 | $5.7M | Add +0.7% |
| RODM Hartford Multifact Dev MRKT | 0.38% | 198,260 | $5.6M | Reduce -7.7% |
| SNOW Snowflake Inc. | 0.38% | 35,631 | $5.5M | Add +93.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 120,900 | $5.3M | Reduce -16.1% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 34,570 | $4.1M | No change |
| MA Mastercard Inc. Class A | 0.28% | 7,667 | $4.0M | Reduce -25.6% |
| OKTA Okta Inc. | 0.27% | 49,581 | $3.9M | Reduce -10.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 22,559 | $3.8M | Reduce -3.4% |
| VXF Vanguard Extended Market ETF | 0.25% | 19,112 | $3.6M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 7,053 | $3.6M | Add +6.7% |
| MUB iShares National Muni Bond E | 0.24% | 32,829 | $3.5M | Reduce -46.8% |
| PG The Procter & Gamble Co. | 0.24% | 20,777 | $3.5M | Add +0.2% |
| WMT Walmart Inc. | 0.24% | 38,381 | $3.5M | Add +5.4% |
| CRM Salesforce Inc. | 0.23% | 9,911 | $3.3M | Add +1.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.22% | 95,897 | $3.3M | Reduce -59.5% |
| HD Home Depot Inc. | 0.22% | 8,156 | $3.2M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.21% | 18,681 | $3.1M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.21% | 20,996 | $3.0M | Add +3.3% |
| RAMP Liveramp Holdings Inc. | 0.20% | 95,086 | $2.9M | Add +1.9% |
| ABBV Abbvie Inc. | 0.19% | 15,930 | $2.8M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 63,578 | $2.8M | Add +2.7% |
| ESML iShares ESG Aware MSCI USA S | 0.18% | 64,336 | $2.7M | Add +234.5% |
| XOM Exxon Mobil Corp. | 0.18% | 24,798 | $2.7M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 0.17% | 43,454 | $2.6M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.16% | 24,032 | $2.4M | Add +0.7% |
| TWST Twist Bioscience Corp. | 0.16% | 49,635 | $2.3M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.16% | 54,978 | $2.3M | No change |
| HON Honeywell International Inc. | 0.15% | 9,775 | $2.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,307 | $2.2M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 12,004 | $2.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.15% | 8,307 | $2.2M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 11,606 | $2.1M | No change |
| SUB iShares Short-Term National | 0.14% | 20,017 | $2.1M | Reduce -35.1% |
| UNP Union Pacific Corp. | 0.14% | 8,977 | $2.0M | Reduce -3.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 31,523 | $2.0M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 5,063 | $2.0M | Reduce -10.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 30,703 | $2.0M | Add +0.0% |
| ALK Alaska Air Group Inc. | 0.14% | 31,304 | $2.0M | No change |
| BX Blackstone Inc. | 0.14% | 11,695 | $2.0M | Add +0.2% |
| PEP Pepsico Inc. | 0.14% | 13,092 | $2.0M | Add +23.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.14% | 84,969 | $2.0M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.13% | 5,576 | $2.0M | Add +4.0% |
| NOW ServiceNow Inc. | 0.13% | 1,846 | $2.0M | Reduce -2.4% |
| CVX Chevron Corp. | 0.13% | 12,939 | $1.9M | Add +7.2% |
| CAT Caterpillar Inc. | 0.12% | 4,778 | $1.7M | Add +6.4% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 12,300 | $1.7M | No change |
| MCD McDonald's Corp. | 0.12% | 5,887 | $1.7M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.11% | 9,951 | $1.6M | Add +9.6% |
| MS Morgan Stanley | 0.11% | 12,750 | $1.6M | Add +0.1% |
| KO The Coca-Cola Co. | 0.11% | 25,650 | $1.6M | Reduce -0.2% |
| AXON Axon Enterprise Inc. | 0.11% | 2,633 | $1.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,984 | $1.6M | Add +6.3% |
| INTU Intuit Inc. | 0.11% | 2,449 | $1.5M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.10% | 8,101 | $1.5M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.10% | 25,416 | $1.5M | Add +0.8% |
| BEAM Beam Therapeutics Inc. | 0.10% | 60,615 | $1.5M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 30,122 | $1.5M | Add +17.9% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,535 | $1.5M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.10% | 5,862 | $1.4M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.10% | 11,566 | $1.4M | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 14,252 | $1.4M | No change |
| BKNG Booking Holdings Inc. | 0.10% | 285 | $1.4M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 50,976 | $1.4M | Add +17.8% |
| AMD Advanced Micro Devices | 0.09% | 11,418 | $1.4M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.09% | 3,066 | $1.4M | Reduce -3.3% |
Portfolio Sells Q3 2024 → Q4 2024
| IEMG iShares Core MSCI Emerging | Reduce -34.1% | 2.13% | −1.52 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -37.0% | 0.86% | −0.51 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -59.5% | 0.22% | −0.41 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.0% | 4.04% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -46.8% | 0.24% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.4% | 0.59% | −0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.1% | 0.36% | −0.12 |
| SUB iShares Short-Term National | Reduce -35.1% | 0.14% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -25.6% | 0.28% | −0.08 |
| RODM Hartford Multifact Dev MRKT | Reduce -7.7% | 0.38% | −0.07 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.05 |
| RDFN Redfin Corp. | Reduce -2.0% | 0.07% | −0.05 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.09% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -33.9% | 0.07% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.2% | 0.06% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 0.66% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.19% | −0.03 |
| ORCL Oracle Corp. | Reduce -8.0% | 0.21% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -50.0% | 0.02% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 0.26% | −0.03 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.09% | −0.02 |
| OKTA Okta Inc. | Reduce -10.4% | 0.27% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.14% | −0.02 |
| ELV Elevance Health Inc. | Reduce -0.5% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.46% | −0.02 |
| TPG TPG Inc. | Reduce -28.2% | 0.06% | −0.02 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.02 |
| PHM Pultegroup Inc. | Reduce -0.5% | 0.05% | −0.02 |
| NVR NVR Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.08% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -3.3% | 0.03% | −0.02 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.02 |
| AME Ametek Inc. | Sold out | 0.00% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.8% | 0.22% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.9% | 0.10% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -5.1% | 0.05% | −0.02 |
| TXT Textron Inc. | Sold out | 0.00% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.2% | 0.45% | −0.02 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.2% | 0.07% | −0.02 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.02 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ESGU iShares ESG Aware MSCI USA | Add +1458.7% | 1.42% | +1.32 |
| DIHP Dimensional International Hi | Add +69.7% | 2.55% | +0.91 |
| PCAR Paccar Inc. | Add +0.8% | 16.55% | +0.55 |
| SNOW Snowflake Inc. | Add +93.9% | 0.38% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +2.8% | 5.98% | +0.21 |
| DUHP Dimensional US High Profi Et | Add +9.2% | 2.16% | +0.14 |
| ESML iShares ESG Aware MSCI USA S | Add +234.5% | 0.18% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 1.59% | +0.12 |
| ESGD iShares Trust iShares ESG Aw | Add +40.5% | 0.63% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.85% | +0.09 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +0.7% | 0.39% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.43% | +0.05 |
| LLY Eli Lilly & Co. | Add +31.2% | 0.42% | +0.04 |
| CRM Salesforce Inc. | Add +1.7% | 0.23% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 4.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| HLN Haleon PLC-ADR | New | 0.04% | +0.04 |
| RAMP Liveramp Holdings Inc. | Add +1.9% | 0.20% | +0.04 |
| AXON Axon Enterprise Inc. | Add +0.1% | 0.11% | +0.03 |
| TECX Tectonic Therapeutic Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +5.4% | 0.24% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| UAL United Airlines Holdings Inc. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +2.7% | 0.19% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +129.7% | 0.03% | +0.02 |
| ESLT Elbit Systems Ltd. | New | 0.02% | +0.02 |
| SMAR Smartsheet Inc. Class A | Add +4.6% | 0.58% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +17.8% | 0.10% | +0.02 |
| MS Morgan Stanley | Add +0.1% | 0.11% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| LYV Live Nation Entertainment Inc. | New | 0.02% | +0.02 |
| LULU Lululemon Athletica Inc. | New | 0.02% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | Add +9.3% | 0.09% | +0.02 |
| COP Conocophillips | Add +38.3% | 0.07% | +0.02 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| NI Nisource Inc. | New | 0.01% | +0.01 |
| HRL Hormel Foods Corp. | New | 0.01% | +0.01 |
| LH Labcorp Holdings Inc. | New | 0.01% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | New | 0.01% | +0.01 |
| CHD Church & Dwight Co. Inc. | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| NWSA News Corp. Class A | New | 0.01% | +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 |