Clarius Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Clarius Group, LLC reported 480 stock positions worth $1.7 billion. Its top holding was Paccar (PCAR) at 13.4% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Vanguard S&P 500 ETF (VOO, 6.8%). Compared with Q1 2025, it opened 36 new positions, sold out of 38, added to 121 and reduced 254. The biggest buy was Vir Biotechnology (VIR, shares +980%) and the biggest sale Starbucks (SBUX, shares −0%).
- Most Recent 13F
- Q4 2025
- Location
- SEATTLE, WA
- CIK
- 0001664214
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001664214-25-000009 ↗ filed Jul 22, 2025
Holdings Value
Holdings 480 stocks · $1.7B
| PCAR Paccar Inc. | 13.44% | 2,426,220 | $230.6M | Add +4.2% |
| MSFT Microsoft Corp. | 9.86% | 340,227 | $169.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 6.79% | 205,134 | $116.5M | Reduce -4.6% |
| IDEV iShares Core MSCI Dev MKTS | 6.29% | 1,419,721 | $108.0M | Reduce -1.5% |
| DIHP Dimensional International Hi | 4.97% | 2,888,479 | $85.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.92% | 306,662 | $67.3M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.27% | 184,420 | $56.1M | Reduce -9.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.10% | 1,855,727 | $53.2M | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 2.24% | 1,078,569 | $38.4M | Add +1.6% |
| SBUX Starbucks Corp. | 2.20% | 411,324 | $37.7M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 644,398 | $36.7M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.98% | 214,872 | $33.9M | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 51,292 | $31.7M | Reduce -1.9% |
| AAPL Apple Inc. | 1.79% | 149,766 | $30.7M | Reduce -1.3% |
| ESGU iShares ESG Aware MSCI USA | 1.35% | 170,946 | $23.1M | Reduce -2.1% |
| ECML Eucldean Fundmntl Val ETF Ec | 0.90% | 498,567 | $15.4M | Reduce -3.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.88% | 304,681 | $15.2M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 31,425 | $13.8M | No change |
| IWB iShares Russell 1000 ETF | 0.78% | 39,400 | $13.4M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.74% | 141,548 | $12.6M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 22,809 | $12.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.71% | 16,545 | $12.2M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.69% | 67,166 | $11.8M | Reduce -6.1% |
| CINF Cincinnati Financial Corp. | 0.68% | 78,334 | $11.7M | Reduce -8.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.65% | 193,360 | $11.2M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 55,982 | $9.9M | Reduce -5.9% |
| COST Costco Wholesale Corp. | 0.50% | 8,583 | $8.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 17,348 | $8.4M | Reduce -6.7% |
| SNOW Snowflake Inc. | 0.47% | 35,926 | $8.0M | Add +2.4% |
| AVGO Broadcom Inc. | 0.46% | 28,805 | $7.9M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.44% | 23,599 | $7.5M | Reduce -12.3% |
| VXF Vanguard Extended Market ETF | 0.42% | 37,169 | $7.2M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 24,335 | $7.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.41% | 8,947 | $7.0M | Add +21.6% |
| NFLX Netflix Inc. | 0.39% | 5,024 | $6.7M | Reduce -2.4% |
| RODM Hartford Multifact Dev MRKT | 0.39% | 193,836 | $6.6M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 23,071 | $6.6M | Add +13.9% |
| V Visa Inc. Class A | 0.37% | 17,738 | $6.3M | Reduce -0.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 89,800 | $6.1M | No change |
| DNLI Denali Therapeutics Inc. | 0.30% | 368,995 | $5.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 7 | $5.1M | No change |
| ORCL Oracle Corp. | 0.28% | 21,788 | $4.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.27% | 10,928 | $4.6M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 75,454 | $4.5M | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.26% | 8,003 | $4.5M | Reduce -9.4% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 34,459 | $4.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.26% | 22,806 | $4.4M | No change |
| WMT Walmart Inc. | 0.25% | 44,087 | $4.3M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.23% | 21,659 | $4.0M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 22,143 | $3.9M | No change |
| JNJ Johnson & Johnson | 0.22% | 24,858 | $3.8M | Add +2.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.22% | 84,183 | $3.8M | No change |
| OKTA Okta Inc. | 0.21% | 36,639 | $3.7M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 76,445 | $3.6M | Reduce -6.5% |
| HD Home Depot Inc. | 0.20% | 9,374 | $3.4M | Add +21.4% |
| RAMP Liveramp Holdings Inc. | 0.19% | 98,249 | $3.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.18% | 19,919 | $3.2M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.18% | 11,579 | $3.2M | Add +1.1% |
| VIR Vir Biotechnology Inc. | 0.18% | 617,535 | $3.1M | Add +979.7% |
| TBLL Invesco Short Term Treasury | 0.17% | 27,159 | $2.9M | Add +104.0% |
| AMGN Amgen Inc. | 0.17% | 10,212 | $2.9M | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.17% | 68,800 | $2.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.16% | 25,526 | $2.8M | Reduce -5.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 4,136 | $2.7M | Reduce -50.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,984 | $2.5M | Add +73.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 11,961 | $2.4M | Reduce -0.0% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 30,703 | $2.4M | No change |
| AXON Axon Enterprise Inc. | 0.14% | 2,822 | $2.3M | Add +5.8% |
| RBLX Roblox Corp. Class A | 0.14% | 22,149 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 3,152 | $2.2M | Add +3.5% |
| CVX Chevron Corp. | 0.13% | 15,553 | $2.2M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.13% | 9,512 | $2.2M | Add +2.2% |
| BX Blackstone Inc. | 0.13% | 14,497 | $2.2M | Add +0.9% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.13% | 89,484 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.12% | 5,501 | $2.1M | Add +0.3% |
| NOW ServiceNow Inc. | 0.12% | 1,995 | $2.1M | Reduce -6.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 48,438 | $2.0M | Reduce -9.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 73,546 | $1.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,425 | $1.9M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.11% | 14,139 | $1.9M | Add +18.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 7,204 | $1.9M | Reduce -10.4% |
| INTU Intuit Inc. | 0.11% | 2,354 | $1.9M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 12,300 | $1.8M | No change |
| UNP Union Pacific Corp. | 0.11% | 8,036 | $1.8M | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 8,542 | $1.8M | Reduce -5.5% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 16,733 | $1.8M | No change |
| TWST Twist Bioscience Corp. | 0.11% | 49,635 | $1.8M | No change |
| MCD McDonald's Corp. | 0.11% | 6,226 | $1.8M | Reduce -4.3% |
| AMAT Applied Materials Inc. | 0.11% | 9,931 | $1.8M | Add +10.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 5,775 | $1.8M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.10% | 25,399 | $1.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.10% | 25,770 | $1.8M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.10% | 22,511 | $1.8M | Add +6.7% |
| HAS Hasbro Inc. | 0.10% | 23,137 | $1.7M | Add +0.3% |
| EMR Emerson Electric Co. | 0.10% | 12,537 | $1.7M | Add +7.7% |
| MS Morgan Stanley | 0.10% | 11,849 | $1.7M | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.10% | 11,761 | $1.7M | Add +19.9% |
| ABT Abbott Laboratories | 0.09% | 11,920 | $1.6M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 32,725 | $1.6M | Add +2.7% |
| C Citigroup Inc. | 0.09% | 18,774 | $1.6M | Reduce -6.9% |
Portfolio Sells Q1 2025 → Q2 2025
| SBUX Starbucks Corp. | Reduce -0.4% | 2.20% | −0.35 |
| AAPL Apple Inc. | Reduce -1.3% | 1.79% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 3.27% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 6.79% | −0.15 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -1.4% | 3.10% | −0.14 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.49% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -50.3% | 0.16% | −0.12 |
| CINF Cincinnati Financial Corp. | Reduce -8.8% | 0.68% | −0.12 |
| ECML Eucldean Fundmntl Val ETF Ec | Reduce -3.2% | 0.90% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.10% | −0.09 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.07 |
| OKTA Okta Inc. | Reduce -9.4% | 0.21% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -5.8% | 0.16% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -9.4% | 0.26% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.7% | 2.14% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.2% | 0.05% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.18% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -0.6% | 0.13% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -46.1% | 0.04% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -70.4% | 0.01% | −0.03 |
| ELV Elevance Health Inc. | Reduce -40.2% | 0.03% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.8% | 0.37% | −0.03 |
| CNC Centene Corp. | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Reduce -10.8% | 0.11% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.3% | 0.65% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -20.6% | 0.06% | −0.03 |
| ACN Accenture PLC Class A | Reduce -13.6% | 0.08% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -37.0% | 0.04% | −0.02 |
| NVR NVR Inc. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -8.5% | 0.42% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.11% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -40.8% | 0.02% | −0.02 |
| FISV Fiserv Inc. | Reduce -13.1% | 0.03% | −0.02 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -5.8% | 0.07% | −0.02 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.50% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -38.3% | 0.02% | −0.02 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -13.4% | 0.08% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -9.1% | 0.26% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VIR Vir Biotechnology Inc. | Add +979.7% | 0.18% | +0.16 |
| SNOW Snowflake Inc. | Add +2.4% | 0.47% | +0.15 |
| DIHP Dimensional International Hi | Add +0.8% | 4.97% | +0.12 |
| TBLL Invesco Short Term Treasury | Add +104.0% | 0.17% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +73.8% | 0.14% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.73% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +13.9% | 0.38% | +0.06 |
| AXON Axon Enterprise Inc. | Add +5.8% | 0.14% | +0.05 |
| EWJ iShares MSCI Japan ETF | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +19.9% | 0.10% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| RAMP Liveramp Holdings Inc. | Add +1.7% | 0.19% | +0.03 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.08% | +0.03 |
| PFE Pfizer Inc. | Add +114.0% | 0.06% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +1.6% | 2.24% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +21.6% | 0.41% | +0.02 |
| AMAT Applied Materials Inc. | Add +10.5% | 0.11% | +0.02 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +21.4% | 0.20% | +0.02 |
| CBOE Cboe Global Markets Inc. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +64.8% | 0.05% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +30.8% | 0.05% | +0.02 |
| VMRK Vivmark Residential | New | 0.02% | +0.02 |
| MOFG Midwestone Financial Group I | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +6.9% | 0.04% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +0.9% | 0.11% | +0.02 |
| JBL Jabil Inc. | New | 0.02% | +0.02 |
| VST Vistra Corp. | Add +14.2% | 0.04% | +0.02 |
| EMR Emerson Electric Co. | Add +7.7% | 0.10% | +0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Add +67.6% | 0.04% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| MDB Mongodb Inc. | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +8.9% | 0.04% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| AER Aercap Holdings NV | New | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +5.3% | 0.07% | +0.01 |
| URI United Rentals Inc. | Add +12.7% | 0.07% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| PAAS Pan American Silver Corp. | New | 0.01% | +0.01 |
| DHI D.R. Horton Inc. | New | 0.01% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| EL Estee Lauder Companies Class A | New | 0.01% | +0.01 |
| RACE Ferrari NV | New | 0.01% | +0.01 |
| ODFL Old Dominion Freight Line | New | 0.01% | +0.01 |
| IOT Samsara Inc. 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 |