Institutional Manager · CIK 0001664214
Clarius Group, LLC
SEATTLE, WA · File #028-17249
Latest AUM
$1.75B
Positions
384
Top-10 Concentration
69.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | +1,103,189 | +$34.9M | $0 |
| ADD | VANGUARD BD INDEX FDS | 92203C303 | +105,275 | +$5.2M | -$19,844 |
| ADD | NETFLIX INC | NFLX | +43,684 | +$4.1M | -$5.0M |
| REDUCE | MICROSOFT CORP | MSFT | -8,230 | -$4.0M | -$11.1M |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | IVZ | -52,595 | -$3.2M | +$167,504 |
| REDUCE | INVESCO QQQ TR | IVZ | -3,017 | -$1.9M | +$262,327 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -2,501 | -$1.7M | +$810,956 |
| REDUCE | INVESCO EXCH TRADED FD TR II | IVZ | -13,905 | -$1.5M | +$173 |
| REDUCE | AMAZON COM INC | AMZN | -6,060 | -$1.4M | +$3.3M |
| ADD | ISHARES INC | 46434G103 | +19,837 | +$1.3M | +$114,820 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025384 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Sep 2025398 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Jun 2025480 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Mar 2025482 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Dec 2024452 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2024454 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Jun 2024447 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Mar 2024484 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Dec 2023461 pos · $1.05B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PACCAR INC | PCAR | 2,425,122 | $265.6M | 17.61% |
| 2 | MICROSOFT CORP | MSFT | 315,797 | $152.7M | 10.12% |
| 3 | VANGUARD INDEX FDS | 922908363 | 222,141 | $139.3M | 9.24% |
| 4 | ISHARES TR | 46435G326 | 1,493,767 | $123.2M | 8.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V765 | 2,724,537 | $86.3M | 5.72% |
| 6 | AMAZON COM INC | AMZN | 285,235 | $65.8M | 4.36% |
| 7 | VANGUARD INDEX FDS | 922908769 | 185,545 | $62.2M | 4.12% |
| 8 | SCHWAB STRATEGIC TR | 808524763 | 1,889,725 | $59.5M | 3.95% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 1,318,039 | $50.1M | 3.32% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 633,333 | $39.6M | 2.62% |
| 11 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 1,103,189 | $34.9M | 2.31% |
| 12 | STARBUCKS CORP | SBUX | 405,512 | $34.1M | 2.26% |
| 13 | SPDR S&P 500 ETF TR | SPY | 49,026 | $33.4M | 2.22% |
| 14 | APPLE INC | AAPL | 114,121 | $31.0M | 2.06% |
| 15 | NVIDIA CORPORATION | NVDA | 143,021 | $26.7M | 1.77% |
| 16 | ISHARES TR | 46435G425 | 168,201 | $25.1M | 1.66% |
| 17 | VANGUARD BD INDEX FDS | 92203C303 | 413,417 | $20.6M | 1.37% |
| 18 | EA SERIES TRUST | 02072L466 | 503,851 | $16.8M | 1.12% |
| 19 | ALPHABET INC | GOOG | 48,552 | $15.2M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908736 | 31,107 | $15.2M | 1.01% |