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Latest Clarius Group, LLC Stock Portfolio

$1.75Billion | No. of Holdings #384

Clarius Group, LLC Performance

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

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

Clarius Group, LLC is a hedge fund based in Seattle, WA. On 2026-01-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarius Group, LLC reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 14 Jan, 2026
$1.75Billion
  as of Jan 14, 2026

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 equity34,893,900
elevance health inc formerly531,784
haleon plc447,792
totalenergies se379,894
invesco exchange traded fd t361,515
unilever plc328,112
veeva sys inc291,762
western digital corp282,178
New stocks bought by Clarius Group, LLC

Additions

Ticker% Inc.
netflix inc974
servicenow inc294
applovin corp221
idexx labs inc170
colgate palmolive co102
select sector spdr tr78.23
select sector spdr tr71.45
ishares inc49.4
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.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Communication Services
Sector%
Others51.3
Industrials16.5
Technology15
Consumer Cyclical6.9
Healthcare2.8
Financial Services2.7
Communication Services2.7

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED51.3
LARGE-CAP24.6
MEGA-CAP22.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.6
S&P 50046.1
RUSSELL 20001.2
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.

$1.75BTotal Value
413Positions
14 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of Clarius Group, LLC, last reported on 14 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarius Group, LLC's holding in Ishares Tr over time
0.28%34,459
$4.88M
0.28%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarius Group, LLC's holding in Ishares Tr over time
0.02%2,505
$285.4K
0.02%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Clarius Group, LLC's holding in Dbx Etf Tr over time
0.03%12,532
$602.9K
0.03%
increased 2.38 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Clarius Group, LLC's holding in Ishares Tr over time
0.24%80,255
$4.23M
0.24%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Clarius Group, LLC's holding in Ishares Inc over time
0.01%3,953
$237.0K
0.01%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
Clarius Group, LLC's holding in Aegon Ltd over time
0.01%13,672
$105.4K
0.01%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Clarius Group, LLC's holding in Ishares Tr over time
7.04%1,493,770
$123.21M
7.04%
increased 0.81 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Clarius Group, LLC's holding in Ishares Tr over time
1.43%168,201
$25.06M
1.43%
decreased 1.15 percentreduced