Fund HoldingsClarius Group, LLC

Total Portfolio Value
$1.75B
Total Bought
$108.69M
Total Sold
$68.51M
Net Transaction
+$40.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAPITAL GROUP GLOBAL EQUITY
SHS
01,103,189+1,103,189034,8941.99%+34,894
PACCAR INC(PCAR)2,424,6332,425,122+489238,390265,57515.16%+27,185
VANGUARD BD INDEX FDS
VANGUARD ULTRA
308,142413,417+105,27515,37820,6051.18%+5,227
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
02,724,537+2,724,537086,2724.93%+86,272
ISHARES TR
CORE MSCI INTL
1,481,7841,493,767+11,983118,795123,2067.04%+4,411
ALPHABET INC(GOOG)51,14348,552-2,59112,43315,1970.87%+2,764
ALPHABET INC(GOOG)42,96641,122-1,84410,46412,9040.74%+2,440
APPLE INC(AAPL)0114,121+114,121031,0251.77%+31,025
VANGUARD INDEX FDS224,183222,141-2,042137,285139,3117.95%+2,026
AMAZON COM INC(AMZN)0285,235+285,235065,8383.76%+65,838
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,929+5,92901,8020.10%+1,802
ISHARES INC
MSCI JAPAN ETF
020,505+20,50501,6560.09%+1,656
ISHARES INC
CORE MSCI EMKT
88,323108,160+19,8375,8227,2710.42%+1,448
SELECT SECTOR SPDR TR
ST STR TECHN ETF
09,752+9,75201,4040.08%+1,404
VANGUARD INDEX FDS185,361185,545+18460,83062,2083.55%+1,378
NAUTILUS BIOTECHNOLOGY INC1,209,6461,209,64601,0222,3590.13%+1,337
ELI LILLY & CO(LLY)05,202+5,20205,5900.32%+5,590
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,296,5851,318,039+21,45448,97250,1252.86%+1,153
MICRON TECHNOLOGY INC(MU)8,8938,938+451,4882,5510.15%+1,063
VANGUARD TAX-MANAGED FDS643,559633,333-10,22638,56239,5642.26%+1,002
DENALI THERAPEUTICS INC(DNLI)359,745368,995+9,2505,2236,0920.35%+869
SELECT SECTOR SPDR TR
ST STR DISCR ETF
05,682+5,68206780.04%+678
APPLOVIN CORP(APP)4161,339+9232999020.05%+603
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,773+4,77305620.03%+562
ADVANCED MICRO DEVICES INC(AMD)09,148+9,14801,9590.11%+1,959
ELEVANCE HEALTH INC FORMERLY(ELV)01,517+1,51705320.03%+532
IDEXX LABS INC(IDXX)01,143+1,14307730.04%+773
ISHARES TR22,77624,276+1,5004,6375,1060.29%+469
HALEON PLC(HLN)044,292+44,29204480.03%+448
LAM RESEARCH CORP(LRCX)11,58211,571-111,5511,9810.11%+430
TOTALENERGIES SE(TTE)05,807+5,80703800.02%+380
SELECT SECTOR SPDR TR
ST STR FINL ETF
06,690+6,69003660.02%+366
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
02,308+2,30803620.02%+362
GENERAL MTRS CO(GM)17,16217,216+541,0461,4000.08%+354
SPDR SERIES TRUST
ST STR SP DIV
02,509+2,50903490.02%+349
BROADCOM INC(AVGO)019,409+19,40906,7170.38%+6,717
EXXON MOBIL CORP023,925+23,92502,8790.16%+2,879
UNILEVER PLC(UL)05,017+5,01703280.02%+328
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
91,47593,183+1,7086,4156,7390.38%+324
ISHARES TR39,40039,400014,40014,7140.84%+314
MERCK & CO INC(MRK)25,39823,078-2,3202,1322,4290.14%+298
VEEVA SYS INC(VEEV)01,307+1,30702920.02%+292
LYELL IMMUNOPHARMA INC19,95819,95803246140.04%+290
ISHARES TR
ESG AWR MSCI USA
170,160168,201-1,95924,77525,0591.43%+283
WESTERN DIGITAL CORP(WDC)01,638+1,63802820.02%+282
ISHARES TR
HDG MSCI JAPAN
80,25580,25503,9544,2290.24%+276
LIVERAMP HLDGS INC(RAMP)0101,833+101,83302,9910.17%+2,991
WALMART INC(WMT)030,698+30,69803,4200.20%+3,420
CATERPILLAR INC(CAT)02,755+2,75501,5780.09%+1,578
FIGMA INC(FIG)06,928+6,92802590.01%+259
DOORDASH INC(DASH)01,107+1,10702510.01%+251
JPMORGAN CHASE & CO.(JPM)018,297+18,29705,8960.34%+5,896
CITIGROUP INC(C)015,439+15,43901,8020.10%+1,802
EA SERIES TRUST
EUCL FUN VAL ETF
498,567503,851+5,28416,59016,8310.96%+241
RIVIAN AUTOMOTIVE INC(RIVN)047,529+47,52909370.05%+937
COLGATE PALMOLIVE CO(CL)05,965+5,96504710.03%+471
ANHEUSER BUSCH INBEV SA/NV(BUD)03,636+3,63602330.01%+233
QNITY ELECTRONICS INC(Q)02,782+2,78202270.01%+227
RIO TINTO PLC(RIO)02,797+2,79702240.01%+224
MANULIFE FINL CORP(MFC)06,016+6,01602180.01%+218
BEAM THERAPEUTICS INC(BEAM)60,61560,61501,4711,6800.10%+209
ON SEMICONDUCTOR CORP(ON)03,823+3,82302070.01%+207
ISHARES TR
ESG AW MSCI EAFE
141,681140,693-98813,17313,3790.76%+205
BANK AMERICA CORP051,230+51,23002,8180.16%+2,818
REGENERON PHARMACEUTICALS(REGN)0851+85106570.04%+657
TWIST BIOSCIENCE CORP(TWST)049,635+49,63501,5740.09%+1,574
INTUITIVE SURGICAL INC01,420+1,42008040.05%+804
UNITEDHEALTH GROUP INC(UNH)03,481+3,48101,1490.07%+1,149
ASTRAZENECA PLC(AZN)010,671+10,67109810.06%+981
BARRICK MNG CORP(B)13,30913,30904365800.03%+143
VIR BIOTECHNOLOGY INC(VIR)619,312608,200-11,1123,5363,6670.21%+131
RTX CORPORATION(RTX)7,8307,855+251,3101,4410.08%+130
AMGEN INC(AMGN)07,988+7,98802,6150.15%+2,615
BANCO BILBAO VIZCAYA ARGENTA(BBVA)031,426+31,42607330.04%+733
PALANTIR TECHNOLOGIES INC(PLTR)05,353+5,35309510.05%+951
JABIL INC(JBL)01,927+1,92704390.03%+439
VANGUARD INDEX FDS23,03122,901-1307,0907,2090.41%+119
FREEPORT-MCMORAN INC(FCX)010,315+10,31505240.03%+524
MIDWESTONE FINL GROUP INC NE011,503+11,50304430.03%+443
MONGODB INC(MDB)1,0521,05203274420.03%+115
EXPEDITORS INTL WASH INC(EXPD)04,226+4,22606300.04%+630
ISHARES TR34,45934,45904,7644,8760.28%+112
GE VERNOVA INC(GEV)1,3581,440+828359410.05%+106
ASML HOLDING N V
N Y REGISTRY SHS
1,0031,00309711,0730.06%+102
INTEL CORP(INTC)011,158+11,15804120.02%+412
UBS GROUP AG(UBS)015,199+15,19907040.04%+704
AGNICO EAGLE MINES LTD(AEM)02,274+2,27403860.02%+386
SCHOLAR ROCK HLDG CORP(SRRK)013,037+13,03705740.03%+574
BARCLAYS PLC018,461+18,46104700.03%+470
MORGAN STANLEY(MS)04,719+4,71908380.05%+838
VANGUARD INDEX FDS22,93022,845-854,2764,3630.25%+87
PAN AMERN SILVER CORP(PAAS)06,463+6,46303350.02%+335
NOVARTIS AG(NVS)08,652+8,65201,1930.07%+1,193
HSBC HLDGS PLC(HSBC)010,800+10,80008500.05%+850
INVESCO EXCH TRADED FD TR II
NASDAQ BIOTECH
19,33519,396+614705510.03%+81
DELTA AIR LINES INC DEL(DAL)06,353+6,35304410.03%+441
GILEAD SCIENCES INC(GILD)06,583+6,58308080.05%+808
ROSS STORES INC(ROST)02,702+2,70204870.03%+487
TJX COS INC NEW(TJX)07,803+7,80301,1990.07%+1,199
SHOPIFY INC(SHOP)05,818+5,81809370.05%+937
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