Latest Clarius Group, LLC Stock Portfolio
Clarius Group, LLC Performance:
2025 Q3: 3.38%YTD: 4.92%2024: 7.6%
Performance for 2025 Q3 is 3.38%, and YTD is 4.92%, and 2024 is 7.6%.
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 $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of Clarius Group, LLC are PCAR, MSFT, VB. The fund has invested 14.1% of it's portfolio in PACCAR INC and 9.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ELEVANCE HEALTH INC (ELV) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), MORGAN STANLEY (MS) and COMCAST CORP NEW (CMCSA). Clarius Group, LLC opened new stock positions in ISHARES TR (IJR), APPLOVIN CORP (APP) and AES CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP, ROPER TECHNOLOGIES INC (ROP) and ISHARES INC (EMGF).
The top stock holdings of Clarius Group, LLC are PCAR, MSFT, VB. The fund has invested 14.1% of it's portfolio in PACCAR INC and 9.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), ELEVANCE HEALTH INC (ELV) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in AUTOZONE INC (AZO), MORGAN STANLEY (MS) and COMCAST CORP NEW (CMCSA). Clarius Group, LLC opened new stock positions in ISHARES TR (IJR), APPLOVIN CORP (APP) and AES CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP, ROPER TECHNOLOGIES INC (ROP) and ISHARES INC (EMGF).
Clarius Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clarius Group, LLC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 454,391 |
| applovin corp | 298,913 |
| aes corp | 292,007 |
| consolidated edison inc | 269,695 |
| alibaba group hldg ltd | 226,272 |
| baidu inc | 222,560 |
| cameco corp | 213,591 |
| gartner inc | 211,610 |
New stocks bought by Clarius Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nokia corp | 116 |
| roper technologies inc | 64.94 |
| ishares inc | 49.66 |
| ishares bitcoin trust etf | 38.62 |
| united airls hldgs inc | 36.35 |
| samsara inc | 24.22 |
| nrg energy inc | 23.07 |
| dimensional etf trust | 20.21 |
Additions to existing portfolio by Clarius Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| autozone inc | -67.95 |
| morgan stanley | -60.17 |
| comcast corp new | -60.16 |
| eog res inc | -59.95 |
| valero energy corp | -59.94 |
| grainger w w inc | -59.89 |
| accenture plc ireland | -57.66 |
| parker-hannifin corp | -57.09 |
Clarius Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| haleon plc | -272,410 |
| schwab strategic tr | -504,676 |
| redfin corp | -252,670 |
| virgin galactic holdings inc | -44,103 |
| ford mtr co | -167,403 |
| schlumberger ltd | -414,185 |
| stellantis n.v | -118,595 |
| telefonica s a | -61,777 |
Clarius Group, LLC got rid off the above stocks
Sector Distribution
Clarius Group, LLC has about 50.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.2 |
| Technology | 16.6 |
| Industrials | 15.7 |
| Consumer Cyclical | 7.1 |
| Financial Services | 2.9 |
| Healthcare | 2.6 |
| Communication Services | 2.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Clarius Group, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| LARGE-CAP | 24.6 |
| MEGA-CAP | 23.8 |
Stocks belong to which Index?
About 48.3% of the stocks held by Clarius Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.7 |
| S&P 500 | 47.2 |
| RUSSELL 2000 | 1.1 |
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 398 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. SBUX 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 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.71 | 113,376 | 28,869,000 | reduced | -24.3 | ||
| AAXJ | ishares tr | 0.28 | 34,459 | 4,763,660 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,505 | 285,269 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.25 | 17,972 | 4,161,240 | reduced | -17.02 | ||
| ABC | cencora inc | 0.03 | 1,853 | 579,118 | reduced | -20.88 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABSI | absci corporation | 0.00 | 30,000 | 91,200 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.07 | 9,044 | 1,211,350 | reduced | -24.13 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.03 | 1,947 | 480,130 | reduced | -57.66 | ||
| ACSG | dbx etf tr | 0.03 | 12,241 | 568,227 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 80,255 | 3,953,760 | reduced | -4.67 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.01 | 3,953 | 218,364 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 2,712 | 956,658 | reduced | -20.38 | ||
| ADI | analog devices inc | 0.04 | 3,041 | 747,174 | added | 14.8 | ||
| ADP | automatic data processing in | 0.05 | 2,996 | 879,326 | reduced | -28.72 | ||
| ADSK | autodesk inc | 0.04 | 2,018 | 641,058 | added | 0.95 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEG | aegon ltd | 0.01 | 13,672 | 109,239 | unchanged | 0.00 | ||