Latest Clarius Group, LLC Stock Portfolio

Clarius Group, LLC Performance:

2025 Q4: 1.09%YTD: 11.67%2024: 8.02%

Performance for 2025 Q4 is 1.09%, and YTD is 11.67%, and 2024 is 8.02%.

About Clarius Group, LLC and 13F Hedge Fund Stock Holdings

Clarius Group, LLC is a hedge fund based in SEATTLE, WA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Clarius Group, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.

The top stock holdings of Clarius Group, LLC are PCAR, MSFT, VB. The fund has invested 15.2% of it's portfolio in PACCAR INC and 8.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off KKR & CO INC (KKR), CINTAS CORP (CTAS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ROBINHOOD MKTS INC (HOOD) and ILLINOIS TOOL WKS INC (ITW). Clarius Group, LLC opened new stock positions in CAPITAL GROUP GLOBAL EQUITY, ELEVANCE HEALTH INC FORMERLY (ELV) and HALEON PLC (HLN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and APPLOVIN CORP (APP).

Clarius Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarius Group, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group global equity	34,893,900
elevance health inc formerly	531,784
haleon plc	447,792
totalenergies se	379,894
invesco exchange traded fd t	361,515
unilever plc	328,112
veeva sys inc	291,762
western digital corp	282,178

New stocks bought by Clarius Group, LLC

Additions

Ticker	% Inc.
netflix inc	974
servicenow inc	294
applovin corp	221
idexx labs inc	170
colgate palmolive co	102
select sector spdr tr	78.23
select sector spdr tr	71.45
ishares inc	49.4

Additions to existing portfolio by Clarius Group, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-80.79
robinhood mkts inc	-63.43
illinois tool wks inc	-58.33
united airls hldgs inc	-52.42
medtronic plc	-49.3
novo-nordisk a s	-47.93
intercontinental exchange in	-46.85
paychex inc	-43.57

Clarius Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kinder morgan inc del	-396,850
ishares tr	-454,391
norwegian cruise line hldg l	-268,467
kenvue inc	-176,096
hewlett packard enterprise c	-202,080
comcast corp new	-207,819
totalenergies se	-346,620
unilever plc	-334,754

Clarius Group, LLC got rid off the above stocks

Sector Distribution

Clarius Group, LLC has about 51.3% of it's holdings in Others sector.

Sector	%
Others	51.3
Industrials	16.5
Technology	15
Consumer Cyclical	6.9
Healthcare	2.8
Financial Services	2.7
Communication Services	2.7

Market Cap. Distribution

Clarius Group, LLC has about 47.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.3
LARGE-CAP	24.6
MEGA-CAP	22.5

Stocks belong to which Index?

About 47.3% of the stocks held by Clarius Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.6
S&P 500	46.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
NAUT	nautilus biotechnology inc	130.8 %
LYEL	lyell immunopharma inc	89.5 %
MU	micron technology inc	70.3 %
LLY	eli lilly & co	39.3 %
REGN	regeneron pharmaceuticals	37.1 %

Top 5 Winners ($)		$
PCAR	paccar inc	27.1 M
GOOG	alphabet inc	3.5 M
AGT	ishares tr	3.4 M
DFAC	dimensional etf trust	3.4 M
VB	vanguard index fds	3.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.8 %
DD	dupont de nemours inc	-47.0 %
PRCH	porch group inc	-45.6 %
XLB	select sector spdr tr	-44.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-29.1 M
MSFT	microsoft corp	-11.0 M
NOW	servicenow inc	-3.2 M
ORCL	oracle corp	-1.3 M
RBLX	roblox corp	-1.3 M

Clarius Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarius Group, LLC

Clarius Group, LLC has 384 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PCAR was the most profitable stock for Clarius Group, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.77	114,121	31,024,900	added	0.66

AAXJ	ishares tr	0.28	34,459	4,875,650	unchanged	0.00

AAXJ	ishares tr	0.02	2,505	285,370	unchanged	0.00

ABBV	abbvie inc	0.22	16,746	3,826,290	reduced	-6.82

ABC	cencora inc	0.04	1,855	626,526	added	0.11

ABSI	absci corporation	0.01	30,000	104,700	unchanged	0.00

ABT	abbott labs	0.06	8,778	1,099,800	reduced	-2.94

ACN	accenture plc ireland	0.03	1,748	468,988	reduced	-10.22

ACSG	dbx etf tr	0.03	12,532	602,915	added	2.38

ACWF	ishares tr	0.24	80,255	4,229,310	unchanged	0.00

ACWV	ishares inc	0.01	3,953	237,022	unchanged	0.00

ADBE	adobe inc	0.03	1,709	598,133	reduced	-36.98

ADI	analog devices inc	0.04	2,860	775,632	reduced	-5.95

ADP	automatic data processing in	0.04	2,868	737,736	reduced	-4.27

ADSK	autodesk inc	0.03	1,985	587,580	reduced	-1.64

AEG	aegon ltd	0.01	13,672	105,411	unchanged	0.00

AES	aes corp	0.02	22,227	318,735	added	0.17

AFL	aflac inc	0.01	2,031	223,958	reduced	-14.16

AGT	ishares tr	7.04	1,493,770	123,206,000	added	0.81

AGT	ishares tr	1.43	168,201	25,058,600	reduced	-1.15