Clarius Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Clarius Group, LLC reported 384 stock positions worth $1.8 billion. Its top holding was Paccar (PCAR) at 15.2% of the portfolio, followed by Microsoft (MSFT, 8.7%) and Vanguard S&P 500 ETF (VOO, 8.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 27, added to 99 and reduced 158. The biggest buy was a new position in Cap Group Global Eq (CGGE) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q4 2025
Location
SEATTLE, WA
CIK
0001664214
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001664214-26-000002 ↗ filed Jan 14, 2026

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 Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025

Holdings 384 stocks · $1.8B
PCAR Paccar Inc. 15.16% 2,425,122 $265.6M Add +0.0%
MSFT Microsoft Corp. 8.72% 315,797 $152.7M Reduce -2.5%
VOO Vanguard S&P 500 ETF 7.95% 222,141 $139.3M Reduce -0.9%
IDEV iShares Core MSCI Dev MKTS 7.04% 1,493,767 $123.2M Add +0.8%
DIHP Dimensional International Hi 4.93% 2,724,537 $86.3M Add +1.4%
AMZN Amazon.com Inc. 3.76% 285,235 $65.8M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 3.55% 185,545 $62.2M Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 3.40% 1,889,725 $59.5M Reduce -1.5%
DUHP Dimensional US High Profi Et 2.86% 1,318,039 $50.1M Add +1.6%
VEA Vanguard Ftse Developed ETF 2.26% 633,333 $39.6M Reduce -1.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 1.99% 1,103,189 $34.9M New
SBUX Starbucks Corp. 1.95% 405,512 $34.1M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 49,026 $33.4M Reduce -4.8%
AAPL Apple Inc. 1.77% 114,121 $31.0M Add +0.7%
NVDA Nvidia Corp. 1.52% 143,021 $26.7M Reduce -2.4%
ESGU iShares ESG Aware MSCI USA 1.43% 168,201 $25.1M Reduce -1.1%
VUSB Vanguard Ultra Short Bond Et 1.18% 413,417 $20.6M Add +34.2%
ECML Eucldean Fundmntl Val ETF Ec 0.96% 503,851 $16.8M Add +1.1%
GOOGL Alphabet Inc. Class A 0.87% 48,552 $15.2M Reduce -5.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.87% 31,107 $15.2M Reduce -2.2%
IWB iShares Russell 1000 ETF 0.84% 39,400 $14.7M No change
ESGD iShares Trust iShares ESG Aw 0.76% 140,693 $13.4M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.74% 41,122 $12.9M Reduce -4.3%
CINF Cincinnati Financial Corp. 0.70% 75,463 $12.3M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 0.55% 15,809 $9.7M Reduce -16.0%
META Meta Platforms Inc. Class A 0.50% 13,355 $8.8M Add +6.3%
OMFL Invesco Russell 1000 DYN M/F 0.49% 139,915 $8.6M Reduce -27.3%
VXF Vanguard Extended Market ETF 0.44% 37,255 $7.8M Add +0.1%
IEMG iShares Core MSCI Emerging 0.42% 108,160 $7.3M Add +22.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.41% 22,901 $7.2M Reduce -0.6%
SNOW Snowflake Inc. 0.40% 32,271 $7.1M Reduce -2.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.38% 93,183 $6.7M Add +1.9%
AVGO Broadcom Inc. 0.38% 19,409 $6.7M Add +0.4%
RODM Hartford Multifact Dev MRKT 0.38% 178,572 $6.6M Reduce -7.9%
COST Costco Wholesale Corp. 0.35% 7,078 $6.1M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 12,122 $6.1M Reduce -2.0%
DNLI Denali Therapeutics Inc. 0.35% 368,995 $6.1M Add +2.6%
TSLA Tesla Inc. 0.34% 13,351 $6.0M Add +0.0%
JPM JPMorgan Chase & Co. 0.34% 18,297 $5.9M Add +2.1%
LLY Eli Lilly & Co. 0.32% 5,202 $5.6M Reduce -7.8%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 7 $5.3M No change
IWD iShares Russell 1000 Value E 0.29% 24,276 $5.1M Add +6.6%
IWF iShares Russell 1000 Growth 0.29% 10,621 $5.0M Reduce -2.8%
ACWI iShares MSCI Acwi ETF 0.28% 34,459 $4.9M No change
V Visa Inc. Class A 0.26% 13,106 $4.6M Reduce -2.2%
NFLX Netflix Inc. 0.26% 48,166 $4.5M Add +7.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 22,845 $4.4M Reduce -0.4%
HEWJ Isha Curr Hedged MSCI Japan 0.24% 80,255 $4.2M No change
ABBV Abbvie Inc. 0.22% 16,746 $3.8M Reduce -6.8%
VIR Vir Biotechnology Inc. 0.21% 608,200 $3.7M Reduce -1.8%
JNJ Johnson & Johnson 0.20% 16,654 $3.4M Reduce -9.6%
WMT Walmart Inc. 0.20% 30,698 $3.4M Add +0.4%
ORCL Oracle Corp. 0.19% 16,851 $3.3M Add +18.9%
ESML iShares ESG Aware MSCI USA S 0.18% 67,619 $3.1M Reduce -1.6%
OKTA Okta Inc. 0.18% 35,725 $3.1M Reduce -0.9%
RAMP Liveramp Holdings Inc. 0.17% 101,833 $3.0M Add +1.7%
MA Mastercard Inc. Class A 0.17% 5,201 $3.0M Reduce -7.2%
XOM Exxon Mobil Corp. 0.16% 23,925 $2.9M Add +5.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 51,230 $2.8M Add +0.4%
AMGN Amgen Inc. 0.15% 7,988 $2.6M Reduce -9.3%
IXUS iShares Core Intl Stock ETF 0.15% 30,704 $2.6M Add +0.0%
MU Micron Technology Inc. 0.15% 8,938 $2.6M Add +0.5%
MRK Merck & Co. Inc. 0.14% 23,078 $2.4M Reduce -9.1%
HD Home Depot Inc. 0.14% 7,019 $2.4M Add +1.0%
NAUT Nautilus Biotechnology Inc. 0.13% 1,209,646 $2.4M No change
CRM Salesforce Inc. 0.13% 8,892 $2.4M Reduce -8.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.13% 83,960 $2.2M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.12% 7,047 $2.2M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.12% 76,831 $2.1M Add +2.6%
IWM iShares Russell 2000 ETF 0.12% 8,529 $2.1M Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.12% 12,300 $2.1M No change
IVV iShares Core S&P 500 ETF 0.12% 2,980 $2.0M Add +0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.12% 44,478 $2.0M Reduce -8.2%
LRCX Lam Research Corp. 0.11% 11,571 $2.0M Reduce -0.1%
AMD Advanced Micro Devices 0.11% 9,148 $2.0M Add +5.3%
PG The Procter & Gamble Co. 0.10% 12,799 $1.8M Reduce -11.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 5,929 $1.8M Add +8.0%
C Citigroup Inc. 0.10% 15,439 $1.8M Add +0.6%
RBLX Roblox Corp. Class A 0.10% 22,185 $1.8M Add +0.2%
IGV iShares Expanded Tech-Softwa 0.10% 16,733 $1.8M No change
CVX Chevron Corp. 0.10% 11,533 $1.8M Reduce -16.6%
BX Blackstone Inc. 0.10% 11,265 $1.7M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.10% 31,934 $1.7M Add +0.4%
BEAM Beam Therapeutics Inc. 0.10% 60,615 $1.7M No change
EWJ iShares MSCI Japan ETF 0.09% 20,505 $1.7M Add +49.4%
AXON Axon Enterprise Inc. 0.09% 2,904 $1.6M Add +3.2%
GS Goldman Sachs Group Inc. 0.09% 1,812 $1.6M Reduce -17.8%
CAT Caterpillar Inc. 0.09% 2,755 $1.6M No change
TWST Twist Bioscience Corp. 0.09% 49,635 $1.6M No change
ALK Alaska Air Group Inc. 0.09% 30,493 $1.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 5,102 $1.5M Reduce -0.2%
SUSB iShares ESG Aware 1-5 Year U 0.09% 59,424 $1.5M Add +3.5%
UNP Union Pacific Corp. 0.09% 6,465 $1.5M Reduce -1.3%
RTX RTX Corp. 0.08% 7,855 $1.4M Add +0.3%
HAS Hasbro Inc. 0.08% 17,214 $1.4M Reduce -26.1%
XLK SS Technology Select Sector 0.08% 9,752 $1.4M Reduce -14.3%
GM General Motors Co. 0.08% 17,216 $1.4M Add +0.3%
HON Honeywell International Inc. 0.08% 7,091 $1.4M Reduce -14.4%
KLAC KLA Corp. 0.08% 1,125 $1.4M Reduce -10.2%
PEP Pepsico Inc. 0.08% 9,515 $1.4M Reduce -12.7%
EMR Emerson Electric Co. 0.08% 10,262 $1.4M Reduce -9.7%
VXUS Vanguard Total Intl Stock 0.08% 18,015 $1.4M Reduce -8.4%
VGT Vanguard Info Tech ETF 0.08% 1,775 $1.3M Reduce -42.1%
USXF iShares ESG Advance MSCI USA 0.07% 22,657 $1.3M Add +0.0%
IGM iShares Expanded Tech Sector 0.07% 9,774 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 4,334 $1.3M No change
IBIT iShares Bitcoin Trust ETF 0.07% 24,908 $1.2M Add +20.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,803 $1.2M Add +0.2%
NVS Novartis AG-Sponsored ADR 0.07% 8,652 $1.2M No change
CIBR First Trust Nasdaq Cybersecu 0.07% 16,581 $1.2M Add +0.3%
VONE Vanguard Russell 1000 0.07% 3,741 $1.2M No change
UNH Unitedhealth Group Inc. 0.07% 3,481 $1.1M Add +21.8%
SPGI S&P Global Inc. 0.07% 2,190 $1.1M Reduce -0.9%
CSCO Cisco Systems Inc. 0.07% 14,857 $1.1M Reduce -16.9%
KO The Coca-Cola Co. 0.07% 16,286 $1.1M Reduce -0.5%
MCD McDonald's Corp. 0.06% 3,626 $1.1M Reduce -28.5%
ABT Abbott Laboratories 0.06% 8,778 $1.1M Reduce -2.9%
AMAT Applied Materials Inc. 0.06% 4,187 $1.1M Reduce -35.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,003 $1.1M No change
PHM Pultegroup Inc. 0.06% 8,906 $1.0M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 9,076 $1.0M Reduce -0.6%
NOW ServiceNow Inc. 0.06% 6,720 $1.0M Reduce -21.2%
XEXGX Eaton Vance Tax-Managed Glob 0.06% 107,906 $1.0M No change
PANW Palo Alto Networks Inc. 0.06% 5,573 $1.0M Reduce -0.0%
DE Deere & Co. 0.06% 2,144 $998K Reduce -0.1%
WFC Wells Fargo & Co. 0.06% 10,651 $993K Reduce -9.7%
AZN Astrazeneca PLC-Spons ADR 0.06% 10,671 $981K No change
AXP American Express Co. 0.06% 2,626 $971K Reduce -25.1%
NEE Nextera Energy Inc. 0.05% 11,902 $955K Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.05% 5,353 $951K Add +18.4%
GEV GE Vernova Inc. 0.05% 1,440 $941K Add +6.0%
RIVN Rivian Automotive Inc. Class A 0.05% 47,529 $937K No change
SHOP Shopify Inc. Class A 0.05% 5,818 $937K No change
TMO Thermo Fisher Scientific Inc. 0.05% 1,598 $926K Reduce -18.1%
QCOM Qualcomm Inc. 0.05% 5,313 $909K Reduce -0.5%
APP AppLovin Corp. Class A 0.05% 1,339 $902K Add +221.9%
SPG Simon Property Group Inc. 0.05% 4,832 $894K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,208 $891K Add +0.1%
UBER Uber Technologies Inc. 0.05% 10,825 $885K Reduce -8.7%
MDY State Street SPDR S&P Midcap 0.05% 1,426 $860K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 19,236 $857K Reduce -26.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 10,800 $850K No change
MS Morgan Stanley 0.05% 4,719 $838K No change
SONY Sony Group Corp. - SP ADR 0.05% 32,640 $836K No change
PRCH Porch Group Inc. 0.05% 88,874 $811K No change
GILD Gilead Sciences Inc. 0.05% 6,583 $808K Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.05% 1,420 $804K Add +0.1%
SAP Sap SE-Sponsored ADR 0.05% 3,282 $797K Reduce -4.6%
ADI Analog Devices Inc. 0.04% 2,860 $776K Reduce -6.0%
IDXX Idexx Laboratories Inc. 0.04% 1,143 $773K Add +170.8%
BSX Boston Scientific Corp. 0.04% 7,987 $762K Reduce -0.0%
QQQJ Invesco Nasdaq Next Gen 100 0.04% 20,601 $759K No change
PM Philip Morris International 0.04% 4,618 $741K Reduce -23.9%
ADP Automatic Data Processing 0.04% 2,868 $738K Reduce -4.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 31,426 $733K No change
SHEL Shell PLC-ADR 0.04% 9,969 $733K No change
BKNG Booking Holdings Inc. 0.04% 134 $718K No change
ESGV Vanguard ESG US Stock ETF 0.04% 5,877 $711K Add +8.2%
UBS UBS Group AG-Reg 0.04% 15,199 $704K Add +2.0%
PFE Pfizer Inc. 0.04% 28,141 $701K Reduce -2.6%
T AT&T Inc. 0.04% 28,181 $700K Reduce -18.8%
XLY SS Consumer Disc Select Sect 0.04% 5,682 $678K Reduce -10.9%
SANA Sana Biotechnology Inc. 0.04% 166,065 $676K Reduce -21.9%
MO Altria Group Inc. 0.04% 11,631 $671K Reduce -9.6%
ALL Allstate Corp. 0.04% 3,197 $665K Add +1.2%
REGN Regeneron Pharmaceuticals 0.04% 851 $657K Add +0.7%
INTU Intuit Inc. 0.04% 988 $654K Reduce -29.4%
NOC Northrop Grumman Corp. 0.04% 1,142 $651K Reduce -19.9%
TMUS T-Mobile US Inc. 0.04% 3,182 $646K Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.04% 23,712 $638K No change
EXPD Expeditors Intl Wash Inc. 0.04% 4,226 $630K Add +0.3%
COR Cencora Inc. 0.04% 1,855 $627K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.04% 11,510 $621K Reduce -8.2%
LYEL Lyell Immunopharma Inc. 0.04% 19,958 $614K No change
CEG Constellation Energy 0.03% 1,719 $607K Reduce -5.1%
ESLT Elbit Systems Ltd. 0.03% 1,050 $607K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 12,532 $603K Add +2.4%
ADBE Adobe Inc. 0.03% 1,709 $598K Reduce -37.0%
CI The Cigna Group 0.03% 2,158 $594K Reduce -17.9%
ADSK Autodesk Inc. 0.03% 1,985 $588K Reduce -1.6%
COP Conocophillips 0.03% 6,201 $580K Reduce -1.2%
B Barrick Mining Corp. 0.03% 13,309 $580K No change
TPG TPG Inc. 0.03% 9,079 $580K No change
SCHW Schwab (charles) Corp. 0.03% 5,799 $579K Reduce -24.0%
COF Capital One Financial Corp. 0.03% 2,389 $579K Reduce -1.1%
TXN Texas Instruments Inc. 0.03% 3,313 $575K Reduce -14.4%
SRRK Scholar Rock Holding Corp. 0.03% 13,037 $574K No change
XLC SS Comm Select Sector SPDR 0.03% 4,773 $562K No change
APH Amphenol Corp. Class A 0.03% 4,136 $559K Reduce -1.9%
URI United Rentals Inc. 0.03% 687 $556K Reduce -0.1%
ETN Eaton Corp. PLC 0.03% 1,740 $554K Reduce -0.1%
IBBQ Invesco Nasdaq Biotech ETF 0.03% 19,396 $551K Add +0.3%
CME Cme Group Inc. 0.03% 1,983 $542K Add +0.5%
LIN Linde PLC 0.03% 1,252 $534K Reduce -0.6%
ELV Elevance Health Inc. 0.03% 1,517 $532K New
BA The Boeing Co. 0.03% 2,417 $525K Reduce -1.8%
TRV The Travelers Cos Inc. 0.03% 1,807 $524K Reduce -18.0%
FCX Freeport-McMoran Inc. 0.03% 10,315 $524K Reduce -0.3%
PEG Public Service Enterprise GP 0.03% 6,512 $523K Add +0.9%
DFSU Dimensional US Sus CORE1 ETF 0.03% 11,720 $509K Add +0.0%
MCK McKesson Corp. 0.03% 609 $500K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,787 $498K No change
NEM Newmont Corp. 0.03% 4,896 $489K Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.03% 5,356 $489K Reduce -0.1%
ROST Ross Stores Inc. 0.03% 2,702 $487K Reduce -0.1%
VZ Verizon Communications Inc. 0.03% 11,881 $484K Reduce -7.9%
HST Host Hotels & Resorts Inc. 0.03% 27,169 $482K Add +1.1%
FERG Ferguson Enterprises Inc. 0.03% 2,143 $477K No change
CL Colgate-Palmolive Co. 0.03% 5,965 $471K Add +102.8%
BCS Barclays PLC-Spons ADR 0.03% 18,461 $470K No change
RY Royal Bank of Canada 0.03% 2,752 $469K No change
SAN Banco Santander SA-Spon ADR 0.03% 39,993 $469K No change
ACN Accenture PLC Class A 0.03% 1,748 $469K Reduce -10.2%
LOW Lowe's Cos Inc. 0.03% 1,937 $467K Reduce -5.0%
SHW The Sherwin-Williams Co. 0.03% 1,439 $466K Reduce -0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 29,236 $464K No change
DHR Danaher Corp. 0.03% 2,012 $461K Reduce -5.8%
MPWR Monolithic Power Systems Inc. 0.03% 508 $460K Add +0.8%
MPC Marathon Petroleum Corp. 0.03% 2,822 $459K No change
VNQ Vanguard Real Estate ETF 0.03% 5,175 $458K Add +2.3%
TM Toyota Motor Corp. -Spon ADR 0.03% 2,122 $454K No change
HLN Haleon PLC-ADR 0.03% 44,292 $448K New
PNC PNC Financial Services Group 0.03% 2,140 $447K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 983 $446K Reduce -0.4%
MOFG Midwestone Financial Group I 0.03% 11,503 $443K No change
CBOE Cboe Global Markets Inc. 0.03% 1,763 $443K Add +1.0%
PSA Public Storage 0.03% 1,705 $442K No change
BLK BlackRock Inc. 0.03% 413 $442K Reduce -28.4%
MDB Mongodb Inc. 0.03% 1,052 $442K No change
DAL Delta Air Lines Inc. 0.03% 6,353 $441K No change
JBL Jabil Inc. 0.03% 1,927 $439K Add +32.3%
ANET Arista Networks Inc. 0.02% 3,307 $433K Reduce -7.2%
WM Waste Management Inc. 0.02% 1,958 $430K Reduce -29.0%
IMO Imperial Oil Ltd. 0.02% 4,870 $420K No change
AON Aon PLC Class A 0.02% 1,173 $414K Add +20.7%
MCO Moody's Corp. 0.02% 806 $412K No change
INTC Intel Corp. 0.02% 11,158 $412K Add +19.9%
FSBW FS Bancorp Inc. 0.02% 10,000 $412K No change
SYY Sysco Corp. 0.02% 5,485 $404K Reduce -9.9%
QTRX Quanterix Corp. 0.02% 62,060 $395K No change
AEM Agnico Eagle Mines Ltd. 0.02% 2,274 $386K Add +30.2%
COIN Coinbase Global Inc. Class A 0.02% 1,700 $384K Add +35.5%
SYK Stryker Corp. 0.02% 1,089 $383K Reduce -34.7%
HWM Howmet Aerospace Inc. 0.02% 1,862 $382K No change
PGR Progressive Corp. 0.02% 1,671 $381K Reduce -0.1%
CQQQ Invesco China Technology ETF 0.02% 7,313 $380K Add +2.2%
TTE Totalenergies SE 0.02% 5,807 $380K No change
LMT Lockheed Martin Corp. 0.02% 780 $377K Reduce -26.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 13,347 $374K No change
CSX CSX Corp. 0.02% 10,285 $373K No change
HCA HCA Healthcare Inc. 0.02% 791 $369K No change
XLF SS Financial Select Sector 0.02% 6,690 $366K No change
PPA Invesco Aerospace & Defense 0.02% 2,308 $362K New
VST Vistra Corp. 0.02% 2,214 $357K Add +3.4%
CB Chubb Ltd. 0.02% 1,142 $356K Reduce -37.8%
KR Kroger Co. 0.02% 5,675 $355K Reduce -0.2%
TBLL Invesco Short Term Treasury 0.02% 3,306 $349K Reduce -80.8%
SDY SS SPDR S&P Dividend ETF 0.02% 2,509 $349K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 3,821 $342K No change
FDX FedEx Corp. 0.02% 1,171 $338K Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,309 $338K Reduce -11.7%
WSO Watsco Inc. 0.02% 1,000 $337K No change
IWN iShares Russell 2000 Value E 0.02% 1,852 $336K No change
PAAS Pan American Silver Corp. 0.02% 6,463 $335K No change
NKE Nike Inc. Class B 0.02% 5,244 $334K Reduce -41.4%
INCY Incyte Corp. 0.02% 3,365 $332K No change
TEAM Atlassian Corp. Class A 0.02% 2,033 $330K No change
ENB Enbridge Inc. 0.02% 6,880 $329K No change
MRSH Marsh & McLennan Cos 0.02% 1,772 $329K Reduce -4.3%
UL Unilever PLC-Sponsored ADR 0.02% 5,017 $328K No change
PH Parker Hannifin Corp. 0.02% 372 $327K No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 4,347 $326K Add +0.2%
DUK Duke Energy Corp. 0.02% 2,774 $325K Reduce -0.0%
CMG Chipotle Mexican Grill Inc. 0.02% 8,754 $324K Reduce -0.3%
WMB Williams Cos Inc. 0.02% 5,350 $322K Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,320 $322K Reduce -47.9%
MAR Marriott International Class A 0.02% 1,028 $319K Add +0.1%
AES AES Corp. 0.02% 22,227 $319K Add +0.2%
WELL Welltower Inc. 0.02% 1,703 $316K Reduce -7.8%
DLR Digital Realty Trust Inc. 0.02% 2,024 $313K Add +3.2%
WEC WEC Energy Group Inc. 0.02% 2,961 $312K Add +0.8%
SO The Southern Co. 0.02% 3,576 $312K Add +0.1%
GD General Dynamics Corp. 0.02% 923 $311K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,917 $311K No change
CMI Cummins Inc. 0.02% 604 $308K No change
DFSI Dimensional Int Sus COR1 ETF 0.02% 7,178 $308K Add +5.4%
GLW Corning Inc. 0.02% 3,437 $301K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,565 $298K No change
CAE Cae Inc. 0.02% 9,723 $296K No change
EQIX Equinix Inc. 0.02% 386 $296K Reduce -2.3%
EXC Exelon Corp. 0.02% 6,780 $296K No change
RELX Relx PLC - Spon ADR 0.02% 7,301 $295K Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 4,000 $294K No change
BKR Baker Hughes Co. 0.02% 6,440 $293K Add +1.3%
CDNS Cadence Design SYS Inc. 0.02% 937 $293K Reduce -0.5%
VEEV Veeva Systems Inc. Class A 0.02% 1,307 $292K New
TT Trane Technologies PLC 0.02% 747 $291K Reduce -0.1%
SU Suncor Energy Inc. 0.02% 6,528 $290K No change
MDT Medtronic PLC 0.02% 3,011 $289K Reduce -49.3%
CNQ Canadian Natural Resources 0.02% 8,463 $286K No change
IWO iShares Russell 2000 Growth 0.02% 884 $286K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 2,505 $285K No change
BP BP PLC-Spons ADR 0.02% 8,171 $284K No change
WDC Western Digital Corp. 0.02% 1,638 $282K New
VLO Valero Energy Corp. 0.02% 1,728 $281K No change
CTVA Corteva Inc. 0.02% 4,157 $279K Add +1.5%
AMT American Tower Corp. 0.02% 1,571 $276K Reduce -6.5%
TFC Truist Financial Corp. 0.02% 5,557 $273K Reduce -0.9%
TSCO Tractor Supply Company 0.02% 5,457 $273K Add +1.0%
EA Electronic Arts Inc. 0.02% 1,333 $272K No change
CAH Cardinal Health Inc. 0.02% 1,316 $270K No change
TD Toronto-Dominion Bank 0.02% 2,847 $268K No change
ED Consolidated Edison Inc. 0.02% 2,699 $268K Add +0.6%
MCHP Microchip Technology Inc. 0.02% 4,151 $265K Reduce -21.4%
GSK GSK PLC-Spon ADR 0.02% 5,378 $264K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 49,760 $264K No change
CBRE CBRE Group Inc. Class A 0.01% 1,631 $262K Add +0.1%
NWG Natwest Group PLC -Spon ADR 0.01% 14,939 $261K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 556 $261K Reduce -0.7%
FIG Figma Inc. Class A 0.01% 6,928 $259K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,266 $256K Reduce -63.4%
D Dominion Energy Inc. 0.01% 4,370 $256K Add +0.4%
UAL United Airlines Holdings Inc. 0.01% 2,283 $255K Reduce -52.4%
ITW Illinois Tool Works 0.01% 1,035 $255K Reduce -58.3%
PAYX Paychex Inc. 0.01% 2,268 $254K Reduce -43.6%
HIG Hartford Insurance Group Inc. 0.01% 1,846 $254K Add +0.8%
ZTS Zoetis Inc. 0.01% 2,009 $253K Reduce -4.0%
DD Dupont DE Nemours Inc. 0.01% 6,273 $252K Add +12.5%
DASH DoorDash Inc. Class A 0.01% 1,107 $251K New
JCI Johnson Controls Internation 0.01% 2,090 $250K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 863 $248K Reduce -0.1%
AZO AutoZone Inc. 0.01% 73 $248K Reduce -2.7%
UNM Unum Group 0.01% 3,176 $246K No change
WDAY Workday Inc. Class A 0.01% 1,144 $246K Reduce -5.5%
PRU Prudential Financial Inc. 0.01% 2,166 $244K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.01% 497 $244K Reduce -31.6%
NSC Norfolk Southern Corp. 0.01% 836 $241K No change
SMFG Sumitomo Mitsui-Spons ADR 0.01% 12,484 $241K No change
PWR Quanta Services Inc. 0.01% 570 $241K No change
IOT Samsara Inc. Class A 0.01% 6,771 $240K No change
ICE Intercontinental Exchange Inc. 0.01% 1,470 $238K Reduce -46.9%
EWL iShares MSCI Switzerland ETF 0.01% 3,953 $237K No change
TRI Thomson Reuters Corp. 0.01% 1,782 $235K No change
EBAY eBay Inc. 0.01% 2,694 $235K No change
CCJ Cameco Corp. 0.01% 2,547 $233K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,636 $233K New
BLDR Builders Firstsource Inc. 0.01% 2,255 $232K Add +2.2%
MDLZ Mondelez International Inc. Class A 0.01% 4,282 $231K Reduce -7.3%
ULTA Ulta Beauty Inc. 0.01% 380 $230K Add +1.3%
GIL Gildan Activewear Inc. 0.01% 3,679 $230K No change
Q Qnity Electronics Inc. 0.01% 2,782 $227K Reduce -0.2%
AFL Aflac Inc. 0.01% 2,031 $224K Reduce -14.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,797 $224K New
AIG American International Group 0.01% 2,607 $223K Add +0.3%
EW Edwards Lifesciences Corp. 0.01% 2,602 $222K Reduce -2.9%
CP Canadian Pacific Kansas City 0.01% 3,004 $221K Reduce -0.3%
MET Metlife Inc. 0.01% 2,799 $221K Reduce -2.1%
PLD Prologis Inc. 0.01% 1,728 $221K Reduce -43.5%
CVS CVS Health Corp. 0.01% 2,755 $219K No change
MFC Manulife Financial Corp. 0.01% 6,016 $218K New
WAB Wabtec Corp. 0.01% 1,021 $218K No change
ES Eversource Energy 0.01% 3,235 $218K Add +0.1%
TDG Transdigm Group Inc. 0.01% 163 $217K No change
FAST Fastenal Co. 0.01% 5,381 $216K Add +0.6%
TECX Tectonic Therapeutic Inc. 0.01% 10,130 $211K No change
NRG NRG Energy Inc. 0.01% 1,316 $210K Reduce -25.5%
IT Gartner Inc. 0.01% 829 $209K Add +3.0%
ETR Entergy Corp. 0.01% 2,251 $208K No change
ECL Ecolab Inc. 0.01% 790 $207K No change
ON On Semiconductor 0.01% 3,823 $207K New
BRO Brown & Brown Inc. 0.01% 2,581 $206K Reduce -0.7%
BIDU Baidu Inc. - Spon ADR 0.01% 1,572 $205K Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.01% 2,128 $204K Reduce -5.3%
FRSH Freshworks Inc. Class A 0.01% 15,186 $186K No change
CVE Cenovus Energy Inc. 0.01% 10,802 $183K No change
MFG Mizuho Financial Group-ADR 0.01% 21,181 $155K No change
NOK Nokia Corp.-Spon ADR 0.01% 23,064 $149K No change
RXRX Recursion Pharmaceuticals-A 0.01% 28,601 $117K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 13,672 $105K No change
ABSI Absci Corp. 0.01% 30,000 $105K No change
NMR Nomura Holdings Inc.-Spon ADR 0.01% 11,739 $98K No change
PRME Prime Medicine Inc. 0.00% 16,080 $56K No change
GRAB Grab Holdings Ltd. Class A 0.00% 10,350 $52K No change
NMRA Neumora Therapeutics Inc. 0.00% 16,992 $30K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -2.5% 8.72% −1.22
OMFL Invesco Russell 1000 DYN M/F Reduce -27.3% 0.49% −0.20
VOO Vanguard S&P 500 ETF Reduce -0.9% 7.95% −0.17
FNDA Schwab Fndmntl US SM Co. ETF Reduce -1.5% 3.40% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 1.91% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -16.0% 0.55% −0.11
SBUX Starbucks Corp. Reduce -0.8% 1.95% −0.10
NVDA Nvidia Corp. Reduce -2.4% 1.52% −0.10
TBLL Invesco Short Term Treasury Reduce -80.8% 0.02% −0.09
VGT Vanguard Info Tech ETF Reduce -42.1% 0.08% −0.06
COST Costco Wholesale Corp. Reduce -2.6% 0.35% −0.05
SNOW Snowflake Inc. Reduce -2.8% 0.40% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -63.4% 0.01% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 0.87% −0.04
ESGU iShares ESG Aware MSCI USA Reduce -1.1% 1.43% −0.04
NOW ServiceNow Inc. Reduce -21.2% 0.06% −0.03
RODM Hartford Multifact Dev MRKT Reduce -7.9% 0.38% −0.03
MCD McDonald's Corp. Reduce -28.5% 0.06% −0.03
ABBV Abbvie Inc. Reduce -6.8% 0.22% −0.03
CTAS Cintas Corp. Sold out 0.00% −0.03
AMZN Amazon.com Inc. Reduce -2.1% 3.76% −0.03
FXI iShares China Large-Cap ETF Sold out 0.00% −0.03
CVX Chevron Corp. Reduce -16.6% 0.10% −0.03
PG The Procter & Gamble Co. Reduce -11.3% 0.10% −0.03
CINF Cincinnati Financial Corp. Reduce -3.2% 0.70% −0.03
HON Honeywell International Inc. Reduce -14.4% 0.08% −0.02
HAS Hasbro Inc. Reduce -26.1% 0.08% −0.02
FTNT Fortinet Inc. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -1.6% 2.26% −0.02
ITW Illinois Tool Works Reduce -58.3% 0.01% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.02
ADBE Adobe Inc. Reduce -37.0% 0.03% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
NXPI NXP Semiconductors NV Sold out 0.00% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -47.9% 0.02% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.0% 0.35% −0.02
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -26.6% 0.05% −0.02
MA Mastercard Inc. Class A Reduce -7.2% 0.17% −0.02
INTU Intuit Inc. Reduce -29.4% 0.04% −0.02
OKTA Okta Inc. Reduce -0.9% 0.18% −0.02
UBER Uber Technologies Inc. Reduce -8.7% 0.05% −0.02
T AT&T Inc. Reduce -18.8% 0.04% −0.02
NKE Nike Inc. Class B Reduce -41.4% 0.02% −0.02
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
VMRK Vivmark Residential Sold out 0.00% −0.02
AMAT Applied Materials Inc. Reduce -35.3% 0.06% −0.02
MDT Medtronic PLC Reduce -49.3% 0.02% −0.02

Portfolio Buys Q3 2025 → Q4 2025
CGGE Cap Group Global Eq New 1.99% +1.99
PCAR Paccar Inc. Add +0.0% 15.16% +1.05
VUSB Vanguard Ultra Short Bond Et Add +34.2% 1.18% +0.27
DIHP Dimensional International Hi Add +1.4% 4.93% +0.09
IEMG iShares Core MSCI Emerging Add +22.5% 0.42% +0.07
AAPL Apple Inc. Add +0.7% 1.77% +0.06
MU Micron Technology Inc. Add +0.5% 0.15% +0.06
DNLI Denali Therapeutics Inc. Add +2.6% 0.35% +0.04
APP AppLovin Corp. Class A Add +221.9% 0.05% +0.03
ELV Elevance Health Inc. New 0.03% +0.03
EWJ iShares MSCI Japan ETF Add +49.4% 0.09% +0.03
AMD Advanced Micro Devices Add +5.3% 0.11% +0.03
IDXX Idexx Laboratories Inc. Add +170.8% 0.04% +0.03
HLN Haleon PLC-ADR New 0.03% +0.03
PPA Invesco Aerospace & Defense New 0.02% +0.02
GM General Motors Co. Add +0.3% 0.08% +0.02
IWD iShares Russell 1000 Value E Add +6.6% 0.29% +0.02
VEEV Veeva Systems Inc. Class A New 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02
FIG Figma Inc. Class A New 0.01% +0.01
DASH DoorDash Inc. Class A New 0.01% +0.01
XOM Exxon Mobil Corp. Add +5.8% 0.16% +0.01
BUD Anheuser-Busch Inbev-SPN ADR New 0.01% +0.01
CL Colgate-Palmolive Co. Add +102.8% 0.03% +0.01
RIO Rio Tinto PLC-Spon ADR New 0.01% +0.01
MFC Manulife Financial Corp. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +8.0% 0.10% +0.01
ON On Semiconductor New 0.01% +0.01
C Citigroup Inc. Add +0.6% 0.10% +0.01
RAMP Liveramp Holdings Inc. Add +1.7% 0.17% +0.01
REGN Regeneron Pharmaceuticals Add +0.7% 0.04% +0.01
WMT Walmart Inc. Add +0.4% 0.20% +0.01
ISRG Intuitive Surgical Inc. Add +0.1% 0.05% +0.01
UNH Unitedhealth Group Inc. Add +21.8% 0.07% +0.01
JBL Jabil Inc. Add +32.3% 0.03% +0.01
AVGO Broadcom Inc. Add +0.4% 0.38% +0.01
PLTR Palantir Technologies Inc. Class A Add +18.4% 0.05% +0.01
EXPD Expeditors Intl Wash Inc. Add +0.3% 0.04% +0.01
BAC Bank of America Corp. Add +0.4% 0.16% +0.01
INTC Intel Corp. Add +19.9% 0.02% +0.01
BBIN JPM Betabuilders Intl Eqty Add +1.9% 0.38% +0.01
RTX RTX Corp. Add +0.3% 0.08% +0.00
AEM Agnico Eagle Mines Ltd. Add +30.2% 0.02% +0.00
GEV GE Vernova Inc. Add +6.0% 0.05% +0.00
UBS UBS Group AG-Reg Add +2.0% 0.04% +0.00
IBBQ Invesco Nasdaq Biotech ETF Add +0.3% 0.03% +0.00
AON Aon PLC Class A Add +20.7% 0.02% +0.00
ESGV Vanguard ESG US Stock ETF Add +8.2% 0.04% +0.00
MAR Marriott International Class A Add +0.1% 0.02% +0.00
IDEV iShares Core MSCI Dev MKTS Add +0.8% 7.04% +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