Clarius Group, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Clarius Group, LLC reported 398 stock positions worth $1.7 billion. Its top holding was Paccar (PCAR) at 14.1% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Vanguard S&P 500 ETF (VOO, 8.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 91, added to 53 and reduced 277. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale Nvidia (NVDA, shares −32%).

Most Recent 13F
Q4 2025
Location
SEATTLE, WA
CIK
0001664214
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001664214-25-000013 ↗ filed Oct 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025

Holdings 398 stocks · $1.7B

PCAR Paccar Inc. 14.11% 2,424,633 $238.4M Reduce -0.1%
MSFT Microsoft Corp. 9.94% 324,027 $167.8M Reduce -4.8%
VOO Vanguard S&P 500 ETF 8.13% 224,183 $137.3M Add +9.3%
IDEV iShares Core MSCI Dev MKTS 7.03% 1,481,784 $118.8M Add +4.4%
DIHP Dimensional International Hi 4.83% 2,685,784 $81.6M Reduce -7.0%
AMZN Amazon.com Inc. 3.79% 291,295 $64.0M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 3.60% 185,361 $60.8M Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF 3.54% 1,919,123 $59.8M Add +3.4%
DUHP Dimensional US High Profi Et 2.90% 1,296,585 $49.0M Add +20.2%
VEA Vanguard Ftse Developed ETF 2.28% 643,559 $38.6M Reduce -0.1%
SBUX Starbucks Corp. 2.05% 408,790 $34.6M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.03% 51,527 $34.3M Add +0.5%
AAPL Apple Inc. 1.71% 113,376 $28.9M Reduce -24.3%
NVDA Nvidia Corp. 1.62% 146,517 $27.3M Reduce -31.8%
ESGU iShares ESG Aware MSCI USA 1.47% 170,160 $24.8M Reduce -0.5%
ECML Eucldean Fundmntl Val ETF Ec 0.98% 498,567 $16.6M No change
VUSB Vanguard Ultra Short Bond Et 0.91% 308,142 $15.4M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 31,811 $15.3M Add +1.2%
IWB iShares Russell 1000 ETF 0.85% 39,400 $14.4M No change
ESGD iShares Trust iShares ESG Aw 0.78% 141,681 $13.2M Add +0.1%
GOOGL Alphabet Inc. Class A 0.74% 51,143 $12.4M Reduce -23.9%
CINF Cincinnati Financial Corp. 0.73% 77,991 $12.3M Reduce -0.4%
OMFL Invesco Russell 1000 DYN M/F 0.69% 192,510 $11.6M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.67% 18,826 $11.3M Reduce -17.5%
GOOG Alphabet Inc. Class C 0.62% 42,966 $10.5M Reduce -23.3%
META Meta Platforms Inc. Class A 0.55% 12,567 $9.2M Reduce -24.0%
VXF Vanguard Extended Market ETF 0.46% 37,198 $7.8M Add +0.1%
SNOW Snowflake Inc. 0.44% 33,207 $7.5M Reduce -7.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.42% 23,031 $7.1M Reduce -0.2%
RODM Hartford Multifact Dev MRKT 0.41% 193,836 $6.9M No change
COST Costco Wholesale Corp. 0.40% 7,270 $6.7M Reduce -15.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.38% 91,475 $6.4M Add +1.9%
AVGO Broadcom Inc. 0.38% 19,326 $6.4M Reduce -32.9%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 12,374 $6.2M Reduce -28.7%
TSLA Tesla Inc. 0.35% 13,350 $5.9M Reduce -43.4%
IEMG iShares Core MSCI Emerging 0.34% 88,323 $5.8M Add +17.1%
JPM JPMorgan Chase & Co. 0.33% 17,913 $5.7M Reduce -26.4%
NFLX Netflix Inc. 0.32% 4,482 $5.4M Reduce -10.8%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 7 $5.3M No change
DNLI Denali Therapeutics Inc. 0.31% 359,745 $5.2M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.30% 10,928 $5.1M No change
ACWI iShares MSCI Acwi ETF 0.28% 34,459 $4.8M No change
IWD iShares Russell 1000 Value E 0.27% 22,776 $4.6M Reduce -0.1%
V Visa Inc. Class A 0.27% 13,403 $4.6M Reduce -24.4%
LLY Eli Lilly & Co. 0.25% 5,639 $4.3M Reduce -37.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 22,930 $4.3M Add +3.5%
ABBV Abbvie Inc. 0.25% 17,972 $4.2M Reduce -17.0%
ORCL Oracle Corp. 0.24% 14,166 $4.0M Reduce -35.0%
HEWJ Isha Curr Hedged MSCI Japan 0.23% 80,255 $4.0M Reduce -4.7%
VIR Vir Biotechnology Inc. 0.21% 619,312 $3.5M Add +0.3%
JNJ Johnson & Johnson 0.20% 18,422 $3.4M Reduce -25.9%
OKTA Okta Inc. 0.20% 36,034 $3.3M Reduce -1.6%
MA Mastercard Inc. Class A 0.19% 5,607 $3.2M Reduce -29.9%
WMT Walmart Inc. 0.19% 30,589 $3.2M Reduce -30.6%
ESML iShares ESG Aware MSCI USA S 0.18% 68,684 $3.1M Reduce -0.2%
RBLX Roblox Corp. Class A 0.18% 22,149 $3.1M No change
HD Home Depot Inc. 0.17% 6,952 $2.8M Reduce -25.8%
RAMP Liveramp Holdings Inc. 0.16% 100,160 $2.7M Add +1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 51,015 $2.6M Reduce -33.3%
XOM Exxon Mobil Corp. 0.15% 22,620 $2.6M Reduce -11.4%
IXUS iShares Core Intl Stock ETF 0.15% 30,703 $2.5M No change
AMGN Amgen Inc. 0.15% 8,807 $2.5M Reduce -13.8%
CRM Salesforce Inc. 0.14% 9,716 $2.3M Reduce -16.1%
VGT Vanguard Info Tech ETF 0.14% 3,066 $2.3M Reduce -25.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.13% 86,330 $2.2M Reduce -3.5%
PG The Procter & Gamble Co. 0.13% 14,436 $2.2M Reduce -27.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.13% 48,438 $2.2M No change
CVX Chevron Corp. 0.13% 13,820 $2.1M Reduce -11.1%
MRK Merck & Co. Inc. 0.13% 25,398 $2.1M Add +12.8%
GE General Electric filed as GE AEROSPACE 0.13% 7,077 $2.1M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.12% 8,542 $2.1M No change
SCHD Schwab US DVD Equity ETF 0.12% 74,846 $2.0M Add +1.8%
IUSG iShares Core S&P U.S. Growth 0.12% 12,300 $2.0M No change
AXON Axon Enterprise Inc. 0.12% 2,814 $2.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.12% 2,978 $2.0M Reduce -25.3%
IGV iShares Expanded Tech-Softwa 0.11% 16,733 $1.9M No change
BX Blackstone Inc. 0.11% 11,246 $1.9M Reduce -22.4%
TBLL Invesco Short Term Treasury 0.11% 17,211 $1.8M Reduce -36.6%
HAS Hasbro Inc. 0.10% 23,283 $1.8M Add +0.6%
GS Goldman Sachs Group Inc. 0.10% 2,204 $1.8M Reduce -30.1%
HON Honeywell International Inc. 0.10% 8,280 $1.7M Reduce -12.9%
VWO Vanguard Ftse Emerging Marke 0.10% 31,811 $1.7M Reduce -2.8%
XLK SS Technology Select Sector 0.09% 5,688 $1.6M No change
NOW ServiceNow Inc. 0.09% 1,705 $1.6M Reduce -14.5%
C Citigroup Inc. 0.09% 15,352 $1.6M Reduce -18.2%
LRCX Lam Research Corp. 0.09% 11,582 $1.6M Reduce -7.7%
UNP Union Pacific Corp. 0.09% 6,549 $1.5M Reduce -18.5%
MCD McDonald's Corp. 0.09% 5,073 $1.5M Reduce -18.5%
TSM Taiwan Semiconductor-SP ADR 0.09% 5,489 $1.5M Add +18.6%
PEP Pepsico Inc. 0.09% 10,900 $1.5M Reduce -22.9%
ALK Alaska Air Group Inc. 0.09% 30,531 $1.5M Reduce -1.9%
PRCH Porch Group Inc. 0.09% 88,874 $1.5M No change
EMR Emerson Electric Co. 0.09% 11,361 $1.5M Reduce -9.4%
MU Micron Technology Inc. 0.09% 8,893 $1.5M Reduce -20.0%
BEAM Beam Therapeutics Inc. 0.09% 60,615 $1.5M No change
SUSB iShares ESG Aware 1-5 Year U 0.09% 57,435 $1.5M No change
VXUS Vanguard Total Intl Stock 0.09% 19,678 $1.4M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,114 $1.4M Reduce -20.4%
AMD Advanced Micro Devices 0.08% 8,688 $1.4M Reduce -26.1%
TWST Twist Bioscience Corp. 0.08% 49,635 $1.4M No change
KLAC KLA Corp. 0.08% 1,253 $1.4M Reduce -27.6%
IBIT iShares Bitcoin Trust ETF 0.08% 20,707 $1.3M Add +38.6%
AMAT Applied Materials Inc. 0.08% 6,475 $1.3M Reduce -34.8%
CAT Caterpillar Inc. 0.08% 2,755 $1.3M Reduce -49.9%
RTX RTX Corp. 0.08% 7,830 $1.3M Reduce -8.7%
USXF iShares ESG Advance MSCI USA 0.08% 22,653 $1.3M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,334 $1.3M No change
CIBR First Trust Nasdaq Cybersecu 0.07% 16,533 $1.3M No change
IGM iShares Expanded Tech Sector 0.07% 9,774 $1.2M No change
CSCO Cisco Systems Inc. 0.07% 17,886 $1.2M Reduce -30.6%
ABT Abbott Laboratories 0.07% 9,044 $1.2M Reduce -24.1%
PHM Pultegroup Inc. 0.07% 8,836 $1.2M Reduce -36.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.07% 26,191 $1.2M No change
AXP American Express Co. 0.07% 3,506 $1.2M Reduce -16.6%
UBER Uber Technologies Inc. 0.07% 11,860 $1.2M Reduce -11.4%
PANW Palo Alto Networks Inc. 0.07% 5,574 $1.1M Reduce -53.4%
VONE Vanguard Russell 1000 0.07% 3,741 $1.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,787 $1.1M Reduce -24.4%
NVS Novartis AG-Sponsored ADR 0.07% 8,652 $1.1M Reduce -10.2%
EWJ iShares MSCI Japan ETF 0.07% 13,725 $1.1M Add +49.7%
KO The Coca-Cola Co. 0.06% 16,372 $1.1M Reduce -35.5%
SPGI S&P Global Inc. 0.06% 2,211 $1.1M Reduce -26.4%
GM General Motors Co. 0.06% 17,162 $1.0M Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,131 $1.0M Reduce -18.2%
NAUT Nautilus Biotechnology Inc. 0.06% 1,209,646 $1.0M Add +14.1%
WFC Wells Fargo & Co. 0.06% 11,789 $988K Reduce -28.8%
UNH Unitedhealth Group Inc. 0.06% 2,857 $986K Reduce -50.5%
PM Philip Morris International 0.06% 6,068 $984K Reduce -24.2%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 107,906 $982K No change
DE Deere & Co. 0.06% 2,145 $981K Reduce -16.3%
T AT&T Inc. 0.06% 34,717 $980K Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,003 $971K Reduce -4.8%
ADBE Adobe Inc. 0.06% 2,712 $957K Reduce -20.4%
INTU Intuit Inc. 0.06% 1,399 $955K Reduce -40.6%
TMO Thermo Fisher Scientific Inc. 0.06% 1,950 $946K Reduce -7.9%
SONY Sony Group Corp. - SP ADR 0.06% 32,640 $940K Reduce -15.1%
SAP Sap SE-Sponsored ADR 0.05% 3,441 $919K Reduce -16.5%
SPG Simon Property Group Inc. 0.05% 4,827 $906K Reduce -12.2%
NEE Nextera Energy Inc. 0.05% 11,988 $905K Reduce -30.1%
QCOM Qualcomm Inc. 0.05% 5,341 $889K Reduce -33.0%
HOOD Robinhood Markets Inc. Class A 0.05% 6,197 $887K Reduce -23.4%
ADP Automatic Data Processing 0.05% 2,996 $879K Reduce -28.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,202 $877K Add +0.1%
NOC Northrop Grumman Corp. 0.05% 1,426 $869K Reduce -14.6%
SHOP Shopify Inc. Class A 0.05% 5,818 $865K Reduce -23.7%
MDY State Street SPDR S&P Midcap 0.05% 1,426 $850K No change
MO Altria Group Inc. 0.05% 12,866 $850K Reduce -23.4%
GEV GE Vernova Inc. 0.05% 1,358 $835K Reduce -6.0%
PLTR Palantir Technologies Inc. Class A 0.05% 4,522 $825K Reduce -56.5%
AZN Astrazeneca PLC-Spons ADR 0.05% 10,671 $819K Reduce -20.7%
BSX Boston Scientific Corp. 0.05% 7,989 $780K Reduce -22.2%
TMUS T-Mobile US Inc. 0.05% 3,222 $771K Reduce -36.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 10,800 $767K Reduce -23.0%
XLY SS Consumer Disc Select Sect 0.05% 3,188 $764K No change
CI The Cigna Group 0.04% 2,627 $757K Reduce -29.4%
SANA Sana Biotechnology Inc. 0.04% 212,500 $754K No change
MS Morgan Stanley 0.04% 4,719 $750K Reduce -60.2%
ADI Analog Devices Inc. 0.04% 3,041 $747K Add +14.8%
QQQJ Invesco Nasdaq Next Gen 100 0.04% 20,601 $737K No change
PFE Pfizer Inc. 0.04% 28,900 $736K Reduce -28.9%
GILD Gilead Sciences Inc. 0.04% 6,598 $732K Reduce -24.6%
SCHW Schwab (charles) Corp. 0.04% 7,627 $728K Reduce -29.4%
BKNG Booking Holdings Inc. 0.04% 134 $724K Reduce -46.0%
SHEL Shell PLC-ADR 0.04% 9,969 $713K Reduce -27.6%
TXN Texas Instruments Inc. 0.04% 3,870 $711K Reduce -37.9%
RIVN Rivian Automotive Inc. Class A 0.04% 47,529 $698K No change
ALL Allstate Corp. 0.04% 3,158 $678K Reduce -23.0%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 12,138 $674K Reduce -18.9%
BLK BlackRock Inc. 0.04% 577 $673K Reduce -30.8%
URI United Rentals Inc. 0.04% 688 $657K Reduce -56.9%
ETN Eaton Corp. PLC 0.04% 1,741 $652K Reduce -40.6%
KKR KKR & Co. Inc. 0.04% 5,004 $650K Add +4.7%
ITW Illinois Tool Works 0.04% 2,484 $648K Reduce -23.1%
ESGV Vanguard ESG US Stock ETF 0.04% 5,431 $643K Add +0.1%
ADSK Autodesk Inc. 0.04% 2,018 $641K Add +0.9%
ISRG Intuitive Surgical Inc. 0.04% 1,419 $635K Add +10.7%
SCHX Schwab US Large-Cap ETF 0.04% 23,712 $625K No change
NKE Nike Inc. Class B 0.04% 8,952 $624K Add +14.5%
SYK Stryker Corp. 0.04% 1,668 $617K Reduce -21.0%
TRV The Travelers Cos Inc. 0.04% 2,203 $615K Reduce -21.4%
UBS UBS Group AG-Reg 0.04% 14,896 $611K Reduce -33.0%
WM Waste Management Inc. 0.04% 2,759 $609K Reduce -29.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 31,426 $605K Reduce -23.8%
LIN Linde PLC 0.04% 1,260 $599K Reduce -25.8%
CEG Constellation Energy 0.04% 1,812 $596K Reduce -13.7%
COP Conocophillips 0.04% 6,277 $594K Reduce -34.6%
COR Cencora Inc. 0.03% 1,853 $579K Reduce -20.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,787 $578K Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.03% 5,362 $578K Reduce -31.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 12,241 $568K No change
VZ Verizon Communications Inc. 0.03% 12,899 $567K Reduce -37.8%
MDT Medtronic PLC 0.03% 5,939 $566K Reduce -13.2%
BMY Bristol-Myers Squibb Co. 0.03% 12,537 $565K Reduce -49.1%
XLC SS Comm Select Sector SPDR 0.03% 4,773 $565K Add +0.0%
MPC Marathon Petroleum Corp. 0.03% 2,822 $544K Reduce -29.8%
PEG Public Service Enterprise GP 0.03% 6,455 $539K Reduce -5.0%
ESLT Elbit Systems Ltd. 0.03% 1,050 $535K Reduce -4.5%
CME Cme Group Inc. 0.03% 1,974 $533K Reduce -15.6%
BA The Boeing Co. 0.03% 2,462 $531K Reduce -30.4%
LMT Lockheed Martin Corp. 0.03% 1,058 $528K Reduce -42.1%
APH Amphenol Corp. Class A 0.03% 4,215 $522K Reduce -37.3%
TPG TPG Inc. 0.03% 9,079 $522K Reduce -36.6%
ANET Arista Networks Inc. 0.03% 3,564 $519K Reduce -20.3%
CB Chubb Ltd. 0.03% 1,835 $518K Reduce -38.3%
EXPD Expeditors Intl Wash Inc. 0.03% 4,215 $517K Add +0.7%
COF Capital One Financial Corp. 0.03% 2,415 $513K Reduce -34.2%
LOW Lowe's Cos Inc. 0.03% 2,039 $512K Reduce -55.0%
PAYX Paychex Inc. 0.03% 4,019 $509K Reduce -13.7%
SYY Sysco Corp. 0.03% 6,089 $501K Reduce -18.7%
SHW The Sherwin-Williams Co. 0.03% 1,440 $499K Reduce -38.4%
DFSU Dimensional US Sus CORE1 ETF 0.03% 11,717 $498K Add +1.1%
PSA Public Storage 0.03% 1,705 $492K Reduce -10.9%
SRRK Scholar Rock Holding Corp. 0.03% 13,037 $485K Reduce -2.9%
FERG Ferguson Enterprises Inc. 0.03% 2,143 $481K Reduce -12.2%
ACN Accenture PLC Class A 0.03% 1,947 $480K Reduce -57.7%
REGN Regeneron Pharmaceuticals 0.03% 845 $475K Reduce -22.4%
IBBQ Invesco Nasdaq Biotech ETF 0.03% 19,335 $470K Add +0.4%
MCK McKesson Corp. 0.03% 608 $470K Reduce -41.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 29,236 $466K Reduce -6.0%
ICE Intercontinental Exchange Inc. 0.03% 2,766 $466K Reduce -33.3%
MPWR Monolithic Power Systems Inc. 0.03% 504 $464K Add +7.7%
UAL United Airlines Holdings Inc. 0.03% 4,798 $463K Add +36.4%
VNQ Vanguard Real Estate ETF 0.03% 5,057 $462K No change
CTAS Cintas Corp. 0.03% 2,249 $462K Reduce -28.6%
HST Host Hotels & Resorts Inc. 0.03% 26,872 $457K Reduce -9.3%
FXI iShares China Large-Cap ETF 0.03% 11,045 $454K New
IMO Imperial Oil Ltd. 0.03% 4,870 $442K Reduce -25.9%
B Barrick Mining Corp. 0.03% 13,309 $436K Reduce -20.6%
DD Dupont DE Nemours Inc. 0.03% 5,575 $434K Reduce -25.4%
PNC PNC Financial Services Group 0.03% 2,137 $429K Reduce -21.8%
CBOE Cboe Global Markets Inc. 0.03% 1,745 $428K Add +6.9%
DHR Danaher Corp. 0.03% 2,137 $424K Reduce -34.8%
COIN Coinbase Global Inc. Class A 0.03% 1,255 $424K Add +11.0%
CQQQ Invesco China Technology ETF 0.03% 7,158 $422K No change
VST Vistra Corp. 0.02% 2,141 $419K Reduce -41.4%
SAN Banco Santander SA-Spon ADR 0.02% 39,993 $419K Reduce -20.6%
NEM Newmont Corp. 0.02% 4,951 $417K Reduce -29.3%
PGR Progressive Corp. 0.02% 1,673 $413K Reduce -55.7%
ROST Ross Stores Inc. 0.02% 2,706 $412K Reduce -20.5%
FCX Freeport-McMoran Inc. 0.02% 10,341 $406K Reduce -8.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,122 $405K Reduce -10.2%
RY Royal Bank of Canada 0.02% 2,752 $405K Reduce -25.9%
WSO Watsco Inc. 0.02% 1,000 $404K No change
FTNT Fortinet Inc. 0.02% 4,801 $404K Reduce -12.9%
FSBW FS Bancorp Inc. 0.02% 10,000 $399K No change
KMI Kinder Morgan Inc. 0.02% 14,018 $397K Reduce -10.2%
VRTX Vertex Pharmaceuticals Inc. 0.02% 987 $387K Reduce -39.3%
MCO Moody's Corp. 0.02% 806 $384K Reduce -41.0%
KR Kroger Co. 0.02% 5,686 $383K Reduce -31.7%
BCS Barclays PLC-Spons ADR 0.02% 18,461 $382K Reduce -7.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,482 $377K No change
PYPL PayPal Holdings Inc. 0.02% 5,576 $374K Reduce -5.6%
RELX Relx PLC - Spon ADR 0.02% 7,824 $374K Reduce -14.2%
MRSH Marsh & McLennan Cos 0.02% 1,851 $373K Reduce -41.8%
SNPS Synopsys Inc. 0.02% 751 $371K Reduce -4.1%
NXPI NXP Semiconductors NV 0.02% 1,624 $370K Reduce -32.1%
ROP Roper Technologies Inc. 0.02% 734 $366K Add +64.9%
HWM Howmet Aerospace Inc. 0.02% 1,862 $365K Reduce -30.6%
CSX CSX Corp. 0.02% 10,285 $365K Reduce -39.1%
DAL Delta Air Lines Inc. 0.02% 6,353 $361K Reduce -14.5%
XLF SS Financial Select Sector 0.02% 6,690 $360K Add +0.0%
AMP Ameriprise Financial Inc. 0.02% 727 $357K Reduce -44.6%
SDY SS SPDR S&P Dividend ETF 0.02% 2,509 $351K No change
PLD Prologis Inc. 0.02% 3,057 $350K Reduce -29.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 13,347 $348K Reduce -12.6%
ENB Enbridge Inc. 0.02% 6,880 $347K Reduce -20.9%
TTE Totalenergies SE -Spon ADR 0.02% 5,807 $347K Reduce -32.5%
AON Aon PLC Class A 0.02% 972 $347K Reduce -24.5%
CMG Chipotle Mexican Grill Inc. 0.02% 8,779 $344K Reduce -9.2%
DUK Duke Energy Corp. 0.02% 2,775 $343K Reduce -28.4%
MCHP Microchip Technology Inc. 0.02% 5,284 $339K Reduce -17.6%
DLR Digital Realty Trust Inc. 0.02% 1,961 $339K Reduce -13.8%
SO The Southern Co. 0.02% 3,574 $339K Reduce -39.6%
WMB Williams Cos Inc. 0.02% 5,341 $338K Reduce -29.8%
HCA HCA Healthcare Inc. 0.02% 791 $337K Reduce -31.9%
QTRX Quanterix Corp. 0.02% 62,060 $337K No change
WEC WEC Energy Group Inc. 0.02% 2,938 $337K Reduce -25.4%
UL Unilever PLC 0.02% 5,647 $335K Reduce -30.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,821 $334K No change
CDNS Cadence Design SYS Inc. 0.02% 942 $331K Reduce -52.3%
WELL Welltower Inc. 0.02% 1,846 $329K Reduce -17.1%
IWN iShares Russell 2000 Value E 0.02% 1,852 $327K No change
MDB Mongodb Inc. 0.02% 1,052 $327K Reduce -17.6%
MOFG Midwestone Financial Group I 0.02% 11,503 $325K No change
TEAM Atlassian Corp. Class A 0.02% 2,033 $325K Reduce -12.8%
LYEL Lyell Immunopharma Inc. 0.02% 19,958 $324K Add +4.3%
AMT American Tower Corp. 0.02% 1,681 $323K Reduce -29.9%
AZO AutoZone Inc. 0.02% 75 $322K Reduce -68.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,338 $318K Reduce -14.7%
JBL Jabil Inc. 0.02% 1,457 $316K Add +3.5%
TT Trane Technologies PLC 0.02% 748 $316K Reduce -25.8%
GD General Dynamics Corp. 0.02% 923 $315K Reduce -20.4%
INTC Intel Corp. 0.02% 9,308 $312K Reduce -32.7%
BKR Baker Hughes Co. 0.02% 6,360 $310K Reduce -30.6%
EQIX Equinix Inc. 0.02% 395 $309K Reduce -16.7%
TSCO Tractor Supply Company 0.02% 5,405 $307K Reduce -13.0%
ZTS Zoetis Inc. 0.02% 2,093 $306K Reduce -54.0%
EXC Exelon Corp. 0.02% 6,780 $305K Add +2.1%
LNG Cheniere Energy Inc. 0.02% 1,280 $301K Reduce -32.7%
APP AppLovin Corp. Class A 0.02% 416 $299K New
AEM Agnico Eagle Mines Ltd. 0.02% 1,746 $294K Reduce -23.3%
VLO Valero Energy Corp. 0.02% 1,728 $294K Reduce -59.9%
AES AES Corp. 0.02% 22,189 $292K New
WDAY Workday Inc. Class A 0.02% 1,211 $292K Reduce -18.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 4,497 $291K Reduce -8.3%
VRT Vertiv Holdings Co. Class A 0.02% 1,917 $289K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 4,620 $289K Reduce -41.2%
CAE Cae Inc. 0.02% 9,723 $288K Reduce -12.7%
NRG NRG Energy Inc. 0.02% 1,766 $286K Add +23.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,000 $285K No change
INCY Incyte Corp. 0.02% 3,365 $285K Add +0.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 2,505 $285K No change
MSI Motorola Solutions Inc. 0.02% 623 $285K Reduce -34.6%
IWO iShares Russell 2000 Growth 0.02% 884 $283K No change
ROK Rockwell Automation Inc. 0.02% 808 $282K Reduce -40.0%
PH Parker Hannifin Corp. 0.02% 372 $282K Reduce -57.1%
GLW Corning Inc. 0.02% 3,437 $282K Reduce -41.7%
BP BP PLC-Spons ADR 0.02% 8,171 $282K Reduce -9.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,565 $279K Reduce -56.6%
DFSI Dimensional Int Sus COR1 ETF 0.02% 6,813 $279K Add +3.2%
FDX FedEx Corp. 0.02% 1,175 $277K Reduce -34.3%
CTVA Corteva Inc. 0.02% 4,094 $277K Reduce -49.2%
TRI Thomson Reuters Corp. 0.02% 1,782 $277K Reduce -20.4%
EOG EOG Resources Inc. 0.02% 2,458 $276K Reduce -60.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 888 $275K Reduce -21.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 560 $275K Reduce -44.2%
SU Suncor Energy Inc. 0.02% 6,528 $273K Reduce -11.8%
CNQ Canadian Natural Resources 0.02% 8,463 $270K Reduce -20.1%
ED Consolidated Edison Inc. 0.02% 2,683 $270K New
IDXX Idexx Laboratories Inc. 0.02% 422 $270K Reduce -36.5%
EA Electronic Arts Inc. 0.02% 1,333 $269K Reduce -30.7%
NCLH Norwegian Cruise Line Holdin 0.02% 10,900 $268K Reduce -15.9%
BLDR Builders Firstsource Inc. 0.02% 2,206 $267K Add +15.7%
MAR Marriott International Class A 0.02% 1,027 $267K Reduce -26.9%
D Dominion Energy Inc. 0.02% 4,353 $266K Reduce -28.3%
AFL Aflac Inc. 0.02% 2,366 $264K Reduce -46.6%
FAST Fastenal Co. 0.02% 5,347 $262K Reduce -40.2%
CBRE CBRE Group Inc. Class A 0.02% 1,630 $257K Reduce -48.2%
TFC Truist Financial Corp. 0.02% 5,606 $256K Reduce -28.1%
CMI Cummins Inc. 0.02% 604 $255K Reduce -33.5%
IOT Samsara Inc. Class A 0.01% 6,771 $252K Add +24.2%
FISV Fiserv Inc. 0.01% 1,948 $251K Reduce -43.0%
NSC Norfolk Southern Corp. 0.01% 836 $251K Reduce -47.3%
PAAS Pan American Silver Corp. 0.01% 6,463 $250K Reduce -24.1%
UNM Unum Group 0.01% 3,176 $247K Reduce -21.4%
EBAY eBay Inc. 0.01% 2,694 $245K Reduce -39.3%
HIG Hartford Insurance Group Inc. 0.01% 1,831 $244K Reduce -19.0%
BRO Brown & Brown Inc. 0.01% 2,598 $244K Add +0.7%
PWR Quanta Services Inc. 0.01% 570 $236K Reduce -26.9%
MET Metlife Inc. 0.01% 2,858 $235K Reduce -45.6%
CL Colgate-Palmolive Co. 0.01% 2,941 $235K Reduce -21.4%
GSK GSK PLC-Spon ADR 0.01% 5,378 $232K Reduce -11.7%
RACE Ferrari NV 0.01% 475 $230K Add +6.3%
ES Eversource Energy 0.01% 3,232 $230K Reduce -28.8%
JCI Johnson Controls Internation 0.01% 2,090 $230K Reduce -42.1%
TD Toronto-Dominion Bank 0.01% 2,847 $228K No change
BABA Alibaba Group Holding-SP ADR 0.01% 1,266 $226K New
LYG Lloyds Banking Group PLC-ADR 0.01% 49,760 $226K No change
PRU Prudential Financial Inc. 0.01% 2,177 $226K Reduce -28.3%
CP Canadian Pacific Kansas City 0.01% 3,013 $224K Reduce -22.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 864 $224K Reduce -33.2%
BIDU Baidu Inc. - Spon ADR 0.01% 1,689 $223K New
NTAP Netapp Inc. 0.01% 1,867 $221K Reduce -2.9%
EWL iShares MSCI Switzerland ETF 0.01% 3,953 $218K No change
ECL Ecolab Inc. 0.01% 790 $216K Reduce -33.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 227 $216K Reduce -59.9%
TDG Transdigm Group Inc. 0.01% 163 $215K Reduce -45.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,790 $214K Reduce -22.5%
CCJ Cameco Corp. 0.01% 2,547 $214K New
GIL Gildan Activewear Inc. 0.01% 3,679 $213K Reduce -10.7%
IT Gartner Inc. 0.01% 805 $212K New
NWG Natwest Group PLC -Spon ADR 0.01% 14,939 $211K No change
EFA iShares MSCI Eafe ETF 0.01% 2,248 $210K No change
ETR Entergy Corp. 0.01% 2,251 $210K Reduce -32.5%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,484 $209K No change
EW Edwards Lifesciences Corp. 0.01% 2,680 $208K Reduce -41.6%
CMCSA Comcast Corp. Class A 0.01% 6,614 $208K Reduce -60.2%
CVS CVS Health Corp. 0.01% 2,755 $208K Reduce -23.7%
CAH Cardinal Health Inc. 0.01% 1,316 $207K Reduce -42.0%
PSX Phillips 66 0.01% 1,517 $206K Reduce -41.4%
ULTA Ulta Beauty Inc. 0.01% 375 $205K New
WAB Wabtec Corp. 0.01% 1,021 $205K Reduce -37.9%
AIG American International Group 0.01% 2,600 $204K Reduce -31.1%
LHX L3HARRIS Technologies Inc. 0.01% 665 $203K Reduce -35.5%
HPE Hewlett Packard Enterprise 0.01% 8,228 $202K Reduce -37.0%
CVE Cenovus Energy Inc. 0.01% 10,802 $184K No change
FRSH Freshworks Inc. Class A 0.01% 15,186 $179K No change
KVUE Kenvue Inc. 0.01% 10,850 $176K Reduce -10.8%
TECX Tectonic Therapeutic Inc. 0.01% 10,130 $159K No change
MFG Mizuho Financial Group-ADR 0.01% 21,181 $142K Reduce -15.6%
RXRX Recursion Pharmaceuticals-A 0.01% 28,601 $140K No change
NOK Nokia Corp.-Spon ADR 0.01% 23,064 $111K Add +116.6%
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,672 $109K No change
ABSI Absci Corp. 0.01% 30,000 $91K No change
PRME Prime Medicine Inc. 0.01% 16,080 $89K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 11,739 $85K No change
GRAB Grab Holdings Ltd. Class A 0.00% 10,350 $62K No change
NMRA Neumora Therapeutics Inc. 0.00% 16,992 $31K No change

Portfolio Sells Q2 2025 → Q3 2025

NVDA Nvidia Corp. Reduce -31.8% 1.62% −0.36
META Meta Platforms Inc. Class A Reduce -24.0% 0.55% −0.17
LLY Eli Lilly & Co. Reduce -37.0% 0.25% −0.15
SBUX Starbucks Corp. Reduce -0.6% 2.05% −0.15
AMZN Amazon.com Inc. Reduce -5.0% 3.79% −0.14
DIHP Dimensional International Hi Reduce -7.0% 4.83% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -28.7% 0.37% −0.12
COST Costco Wholesale Corp. Reduce -15.3% 0.40% −0.10
V Visa Inc. Class A Reduce -24.4% 0.27% −0.10
TSLA Tesla Inc. Reduce -43.4% 0.35% −0.09
AVGO Broadcom Inc. Reduce -32.9% 0.38% −0.09
AAPL Apple Inc. Reduce -24.3% 1.71% −0.08
JPM JPMorgan Chase & Co. Reduce -26.4% 0.33% −0.08
PANW Palo Alto Networks Inc. Reduce -53.4% 0.07% −0.08
NFLX Netflix Inc. Reduce -10.8% 0.32% −0.07
MA Mastercard Inc. Class A Reduce -29.9% 0.19% −0.07
WMT Walmart Inc. Reduce -30.6% 0.19% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -17.5% 0.67% −0.06
TBLL Invesco Short Term Treasury Reduce -36.6% 0.11% −0.06
BAC Bank of America Corp. Reduce -33.3% 0.16% −0.06
PG The Procter & Gamble Co. Reduce -27.5% 0.13% −0.05
MS Morgan Stanley Reduce -60.2% 0.04% −0.05
ACN Accenture PLC Class A Reduce -57.7% 0.03% −0.05
INTU Intuit Inc. Reduce -40.6% 0.06% −0.05
CRM Salesforce Inc. Reduce -16.1% 0.14% −0.05
CAT Caterpillar Inc. Reduce -49.9% 0.08% −0.05
UNH Unitedhealth Group Inc. Reduce -50.5% 0.06% −0.05
ORCL Oracle Corp. Reduce -35.0% 0.24% −0.04
BKNG Booking Holdings Inc. Reduce -46.0% 0.04% −0.04
KO The Coca-Cola Co. Reduce -35.5% 0.06% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04
PGR Progressive Corp. Reduce -55.7% 0.02% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -56.5% 0.05% −0.03
HD Home Depot Inc. Reduce -25.8% 0.17% −0.03
TXN Texas Instruments Inc. Reduce -37.9% 0.04% −0.03
BMY Bristol-Myers Squibb Co. Reduce -49.1% 0.03% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
CSCO Cisco Systems Inc. Reduce -30.6% 0.07% −0.03
AZO AutoZone Inc. Reduce -68.0% 0.02% −0.03
TGT Target Corp. Sold out 0.00% −0.03
URI United Rentals Inc. Reduce -56.9% 0.04% −0.03
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.03
SPGI S&P Global Inc. Reduce -26.4% 0.06% −0.03
LOW Lowe's Cos Inc. Reduce -55.0% 0.03% −0.03
AMAT Applied Materials Inc. Reduce -34.8% 0.08% −0.03
CI The Cigna Group Reduce -29.4% 0.04% −0.03
PM Philip Morris International Reduce -24.2% 0.06% −0.03
NOW ServiceNow Inc. Reduce -14.5% 0.09% −0.03
EOG EOG Resources Inc. Reduce -60.0% 0.02% −0.03
SPOT Spotify Technology SA Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Add +9.3% 8.13% +1.34
IDEV iShares Core MSCI Dev MKTS Add +4.4% 7.03% +0.74
DUHP Dimensional US High Profi Et Add +20.2% 2.90% +0.66
FNDA Schwab Fndmntl US SM Co. ETF Add +3.4% 3.54% +0.44
VTI VG Morningstar TS MKT ETF-US Add +0.5% 3.60% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 2.03% +0.18
VUG Vanguard Mrngstar GR ETF-Sui Add +1.2% 0.90% +0.10
IEMG iShares Core MSCI Emerging Add +17.1% 0.34% +0.08
ESGD iShares Trust iShares ESG Aw Add +0.1% 0.78% +0.04
VXF Vanguard Extended Market ETF Add +0.1% 0.46% +0.04
TSM Taiwan Semiconductor-SP ADR Add +18.6% 0.09% +0.03
VIR Vir Biotechnology Inc. Add +0.3% 0.21% +0.03
FXI iShares China Large-Cap ETF New 0.03% +0.03
BBIN JPM Betabuilders Intl Eqty Add +1.9% 0.38% +0.03
VUSB Vanguard Ultra Short Bond Et Add +1.1% 0.91% +0.03
IBIT iShares Bitcoin Trust ETF Add +38.6% 0.08% +0.03
EWJ iShares MSCI Japan ETF Add +49.7% 0.07% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 0.25% +0.03
MRK Merck & Co. Inc. Add +12.8% 0.13% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
AES AES Corp. New 0.02% +0.02
ED Consolidated Edison Inc. New 0.02% +0.02
NAUT Nautilus Biotechnology Inc. Add +14.1% 0.06% +0.02
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
BIDU Baidu Inc. - Spon ADR New 0.01% +0.01
CCJ Cameco Corp. New 0.01% +0.01
IT Gartner Inc. New 0.01% +0.01
ULTA Ulta Beauty Inc. New 0.01% +0.01
UAL United Airlines Holdings Inc. Add +36.4% 0.03% +0.01
LYEL Lyell Immunopharma Inc. Add +4.3% 0.02% +0.01
ADI Analog Devices Inc. Add +14.8% 0.04% +0.01
MPWR Monolithic Power Systems Inc. Add +7.7% 0.03% +0.01
SCHD Schwab US DVD Equity ETF Add +1.8% 0.12% +0.01
ROP Roper Technologies Inc. Add +64.9% 0.02% +0.01
VXUS Vanguard Total Intl Stock Add +0.7% 0.09% +0.01
USXF iShares ESG Advance MSCI USA Add +0.0% 0.08% +0.01
HAS Hasbro Inc. Add +0.6% 0.10% +0.01
NKE Nike Inc. Class B Add +14.5% 0.04% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.1% 0.05% +0.00
IBBQ Invesco Nasdaq Biotech ETF Add +0.4% 0.03% +0.00
INCY Incyte Corp. Add +0.6% 0.02% +0.00
NRG NRG Energy Inc. Add +23.1% 0.02% +0.00
NOK Nokia Corp.-Spon ADR Add +116.6% 0.01% +0.00
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.04% +0.00
XLC SS Comm Select Sector SPDR Add +0.0% 0.03% +0.00
CBOE Cboe Global Markets Inc. Add +6.9% 0.03% +0.00
BLDR Builders Firstsource Inc. Add +15.7% 0.02% +0.00
DFSU Dimensional US Sus CORE1 ETF Add +1.1% 0.03% +0.00
VRT Vertiv Holdings Co. Class A Add +0.1% 0.02% +0.00
EXPD Expeditors Intl Wash Inc. Add +0.7% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 384$1.8BPCAR, MSFT, VOO, IDEV, DIHP
Q3 2025 398$1.7BPCAR, MSFT, VOO, IDEV, DIHP
Q2 2025 480$1.7BPCAR, MSFT, VOO, IDEV, DIHP
Q1 2025 482$1.6BPCAR, MSFT, VOO, IDEV, DIHP
Q4 2024 452$1.5BPCAR, MSFT, VOO, IDEV, AMZN
Q3 2024 453$1.4BPCAR, MSFT, VOO, IDEV, FNDA
Q2 2024 447$1.4BPCAR, MSFT, VOO, IDEV, AMZN
Q1 2024 484$1.4BPCAR, MSFT, VOO, FNDA, AMZN