EdgeMarket › What Clarius Group, Llc reported owning
What Clarius Group, Llc reported owning
As filed on Form 13F for the quarter ending 2025-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
384Quarter
2025-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PCAR PACCAR INC | 265.6M | 15.2% | 2.4M | 131.03 | +33.5% |
| MSFT MICROSOFT CORP | 152.7M | 8.7% | 315.8K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 139.3M | 8.0% | 222.1K | 703.71 | +20.0% |
| IDEV iShares Core MSCI International Developed Mark | 123.2M | 7.0% | 1.5M | 93.31 | +18.6% |
| DIHP Dimensional International High Profitability E | 86.3M | 4.9% | 2.7M | 35.74 | +18.9% |
| AMZN AMAZON COM INC | 65.8M | 3.8% | 285.2K | 258.63 | +15.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 62.2M | 3.6% | 185.5K | 378.24 | +20.5% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 59.5M | 3.4% | 1.9M | 37.73 | +25.3% |
| DUHP Dimensional US High Profitability ETF | 50.1M | 2.9% | 1.3M | 42.41 | +15.6% |
| VEA Vanguard FTSE Developed Markets ETF | 39.6M | 2.3% | 633.3K | 73.42 | +24.7% |
| CGGE Capital Group Global Equity ETF | 34.9M | 2.0% | 1.1M | 35.46 | +19.0% |
| SBUX STARBUCKS CORP | 34.1M | 1.9% | 405.5K | 107.08 | +19.6% |
| SPY SPDR S&P 500 ETF TRUST | 33.4M | 1.9% | 49.0K | 765.72 | +20.0% |
| AAPL Apple Inc. | 31.0M | 1.8% | 114.1K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 26.7M | 1.5% | 143.0K | 214.72 | +22.4% |
| ESGU iShares ESG Aware MSCI USA ETF | 25.1M | 1.4% | 168.2K | 167.74 | +20.3% |
| VUSB Vanguard Ultra-Short Bond ETF | 20.6M | 1.2% | 413.4K | 49.75 | -0.2% |
| ECML Euclidean Fundamental Value ETF | 16.8M | 1.0% | 503.9K | 42.43 | +30.5% |
| GOOGL Alphabet Inc. | 15.2M | 0.9% | 48.6K | 344.82 | +73.0% |
| VUG Vanguard Morningstar Growth ETF | 15.2M | 0.9% | 31.1K | 87.50 | +15.9% |
| IWB iShares Russell 1000 ETF | 14.7M | 0.8% | 39.4K | 419.69 | +19.8% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 13.4M | 0.8% | 140.7K | 107.31 | +17.0% |
| GOOG Alphabet Inc. | 12.9M | 0.7% | 41.1K | 341.75 | +70.7% |
| CINF CINCINNATI FINANCIAL CORP | 12.3M | 0.7% | 75.5K | 168.29 | +9.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.7M | 0.6% | 15.8K | 713.44 | +26.1% |
| META Meta Platforms, Inc. | 8.8M | 0.5% | 13.4K | 549.90 | -26.5% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 8.6M | 0.5% | 139.9K | 70.70 | +19.6% |
| VXF Vanguard Extended Market ETF | 7.8M | 0.4% | 37.3K | 245.53 | +23.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 7.3M | 0.4% | 108.2K | 81.57 | +31.9% |
| VV Vanguard Morningstar Large-Cap ETF | 7.2M | 0.4% | 22.9K | 352.60 | +19.8% |
| SNOW Snowflake Inc. | 7.1M | 0.4% | 32.3K | 332.78 | +70.8% |
| BBIN JPMorgan BetaBuilders International Equity ETF | 6.7M | 0.4% | 93.2K | 81.28 | +16.4% |
| AVGO Broadcom Inc. | 6.7M | 0.4% | 19.4K | 368.45 | +26.5% |
| RODM Hartford Multifactor Developed Markets (ex-US) | 6.6M | 0.4% | 178.6K | 42.22 | +19.5% |
| COST COSTCO WHOLESALE CORP /NEW | 6.1M | 0.3% | 7.1K | 947.74 | -4.7% |
| unmapped CUSIP 084670702 | 6.1M | 0.3% | 12.1K | — | — |
| DNLI Denali Therapeutics Inc. | 6.1M | 0.3% | 369.0K | 24.92 | +71.7% |
| TSLA Tesla, Inc. | 6.0M | 0.3% | 13.4K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 5.9M | 0.3% | 18.3K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 5.6M | 0.3% | 5.2K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670108 | 5.3M | 0.3% | 7 | — | — |
| IWD iShares Russell 1000 Value ETF | 5.1M | 0.3% | 24.3K | 257.29 | +29.2% |
| IWF iShares Russell 1000 Growth Fund | 5.0M | 0.3% | 10.6K | 122.39 | +11.2% |
| ACWI iShares MSCI ACWI ETF | 4.9M | 0.3% | 34.5K | 160.81 | +21.3% |
| V VISA INC. | 4.6M | 0.3% | 13.1K | 371.04 | +7.9% |
| NFLX NETFLIX INC | 4.5M | 0.3% | 48.2K | 79.59 | -34.4% |
| VTV Vanguard Morningstar Value ETF | 4.4M | 0.2% | 22.8K | 226.40 | +24.6% |
| HEWJ iShares Currency Hedged MSCI Japan ETF | 4.2M | 0.2% | 80.3K | 64.20 | +32.4% |
| ABBV AbbVie Inc. | 3.8M | 0.2% | 16.7K | 264.96 | +26.7% |
| VIR Vir Biotechnology, Inc. | 3.7M | 0.2% | 608.2K | 9.78 | +124.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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