Clarius Group, LLC

CIK: 0001664214SEC EDGAR →

Portfolio Value

$1.8T

Holdings

384

As of

Q4 2025

New Positions

9

Closed Positions

90

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

PACCAR INC

2,425,122$265.6B
15.16%
2

MICROSOFT CORP

315,797$152.7B
8.72%
3

VANGUARD INDEX FDS

222,141$139.3B
7.95%
4

ISHARES TR

1,493,767$123.2B
7.04%
5

DIMENSIONAL ETF TRUST

2,724,537$86.3B
4.93%
6

AMAZON COM INC

285,235$65.8B
3.76%
7

VANGUARD INDEX FDS

185,545$62.2B
3.55%
8

SCHWAB STRATEGIC TR

1,889,725$59.5B
3.40%
9

DIMENSIONAL ETF TRUST

1,318,039$50.1B
2.86%
10

VANGUARD TAX-MANAGED FDS

633,333$39.6B
2.26%

Quarterly Changes

Top Buys

CGGENEW
$34.9B
PCAR↑ Increased
$27.2B
VUSB↑ Increased
$5.2B
DIHP↑ Increased
$4.6B
IDEV↑ Increased
$4.4B

Top Sells

MSFT↓ Decreased
$15.1B
OMFL↓ Decreased
$3.0B
GOOGL↓ Decreased
$2.8B
GOOG↓ Decreased
$2.4B
VOO↓ Decreased
$2.0B

New Positions (15)

$34.9B · 1.1M shares
$531.0M · 2K shares
$447.0M · 44K shares
$379.0M · 6K shares
$361.0M · 2K shares
$328.0M · 5K shares
$291.0M · 1K shares
$282.0M · 2K shares
$258.0M · 7K shares
$250.0M · 1K shares
$232.0M · 4K shares
$227.0M · 3K shares
$223.0M · 3K shares
$218.0M · 6K shares
$207.0M · 4K shares

Closed Positions (29)

$650.3M · 5K shares
$461.6M · 2K shares
$454.4M · 11K shares
$403.7M · 5K shares
$396.9M · 14K shares
$373.9M · 6K shares
$370.5M · 751 shares
$369.8M · 2K shares
$366.0M · 734 shares
$346.6M · 6K shares
$334.8M · 6K shares
$300.8M · 1K shares
$291.1M · 4K shares
$284.9M · 623 shares
$282.4M · 808 shares
$275.6M · 2K shares
$275.0M · 888 shares
$268.5M · 11K shares
$251.2M · 2K shares
$230.5M · 475 shares
$226.3M · 1K shares
$221.2M · 2K shares
$216.3M · 227 shares
$213.8M · 3K shares
$207.8M · 7K shares
$206.3M · 2K shares
$203.1M · 665 shares
$202.1M · 8K shares
$176.1M · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services125$901.3B51.5%
Industrials42$291.0B16.6%
Technology58$271.9B15.5%
Consumer Cyclical25$121.4B6.9%
Healthcare47$51.5B2.9%
Communication Services11$44.9B2.6%
Unknown17$30.0B1.7%
Consumer Defensive12$16.5B0.9%
Energy15$9.5B0.5%
Utilities13$5.6B0.3%
Basic Materials11$4.3B0.2%
Real Estate8$3.2B0.2%