Fund Holdings — Clarius Group, LLC

Total Portfolio Value
$1.75B
Total Bought
$102.77M
Total Sold
$63.64M
Net Transaction
+$39.12M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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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
2,685,7842,724,537+38,75381,63486,2724.93%+4,638
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)113,376114,121+74528,86931,0251.77%+2,156
VANGUARD INDEX FDS224,183222,141-2,042137,285139,3117.95%+2,026
AMAZON COM INC(AMZN)291,295285,235-6,06063,96065,8383.76%+1,878
ISHARES INC
CORE MSCI EMKT
88,323108,160+19,8375,8227,2710.42%+1,448
VANGUARD INDEX FDS185,361185,545+18460,83062,2083.55%+1,378
NAUTILUS BIOTECHNOLOGY INC(NAUT)1,209,6461,209,64601,0222,3590.13%+1,337
ELI LILLY & CO(LLY)5,6395,202-4374,3035,5900.32%+1,288
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
APPLOVIN CORP(APP)4161,339+9232999020.05%+603
ISHARES INC
MSCI JAPAN ETF
13,72520,505+6,7801,1011,6560.09%+555
ADVANCED MICRO DEVICES INC(AMD)8,6889,148+4601,4061,9590.11%+554
ELEVANCE HEALTH INC FORMERLY(ELV)01,517+1,51705320.03%+532
IDEXX LABS INC(IDXX)4221,143+7212707730.04%+504
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
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
BROADCOM INC(AVGO)19,32619,409+836,3766,7170.38%+342
EXXON MOBIL CORP22,62023,925+1,3052,5502,8790.16%+329
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 INC(LYEL)19,95819,95803246140.04%+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)100,160101,833+1,6732,7182,9910.17%+272
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,4895,929+4401,5331,8020.10%+269
WALMART INC(WMT)30,58930,698+1093,1533,4200.20%+268
CATERPILLAR INC(CAT)2,7552,75501,3151,5780.09%+264
FIGMA INC(FIG)06,928+6,92802590.01%+259
DOORDASH INC(DASH)01,107+1,10702510.01%+251
JPMORGAN CHASE & CO.(JPM)17,91318,297+3845,6505,8960.34%+245
CITIGROUP INC(C)15,35215,439+871,5581,8020.10%+243
EA SERIES TRUST
EUCL FUN VAL ETF
498,567503,851+5,28416,59016,8310.96%+241
RIVIAN AUTOMOTIVE INC(RIVN)47,52947,52906989370.05%+239
COLGATE PALMOLIVE CO(CL)2,9415,965+3,0242354710.03%+236
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 CORP51,01551,230+2152,6322,8180.16%+186
REGENERON PHARMACEUTICALS(REGN)845851+64756570.04%+182
TWIST BIOSCIENCE CORP(TWST)49,63549,63501,3971,5740.09%+178
UNITEDHEALTH GROUP INC(UNH)2,8573,481+6249861,1490.07%+163
ASTRAZENECA PLC(AZN)10,67110,67108199810.06%+162
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)8,8077,988-8192,4852,6150.15%+129
BANCO BILBAO VIZCAYA ARGENTA(BBVA)31,42631,42606057330.04%+128
PALANTIR TECHNOLOGIES INC(PLTR)4,5225,353+8318259510.05%+127
JABIL INC(JBL)1,4571,927+4703164390.03%+123
VANGUARD INDEX FDS23,03122,901-1307,0907,2090.41%+119
FREEPORT-MCMORAN INC(FCX)10,34110,315-264065240.03%+118
MIDWESTONE FINL GROUP INC NE11,50311,50303254430.03%+117
MONGODB INC(MDB)1,0521,05203274420.03%+115
EXPEDITORS INTL WASH INC(EXPD)4,2154,226+115176300.04%+113
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)9,30811,158+1,8503124120.02%+99
UBS GROUP AG(UBS)14,89615,199+3036117040.04%+93
AGNICO EAGLE MINES LTD(AEM)1,7462,274+5282943860.02%+91
SCHOLAR ROCK HLDG CORP(SRRK)13,03713,03704855740.03%+89
BARCLAYS PLC18,46118,46103824700.03%+88
MORGAN STANLEY(MS)4,7194,71907508380.05%+88
VANGUARD INDEX FDS22,93022,845-854,2764,3630.25%+87
PAN AMERN SILVER CORP(PAAS)6,4636,46302503350.02%+85
NOVARTIS AG(NVS)8,6528,65201,1101,1930.07%+83
HSBC HLDGS PLC(HSBC)10,80010,80007678500.05%+83
INVESCO EXCH TRADED FD TR II
NASDAQ BIOTECH
19,33519,396+614705510.03%+81
DELTA AIR LINES INC DEL(DAL)6,3536,35303614410.03%+80
GILEAD SCIENCES INC(GILD)6,5986,583-157328080.05%+76
ROSS STORES INC(ROST)2,7062,702-44124870.03%+74
TJX COS INC NEW(TJX)7,7877,803+161,1261,1990.07%+73
SHOPIFY INC(SHOP)5,8185,81808659370.05%+72
NEWMONT CORP(NEM)4,9514,896-554174890.03%+71
ELBIT SYS LTD(ESLT)1,0501,05005356070.03%+71
S&P GLOBAL INC(SPGI)2,2112,190-211,0761,1440.07%+68
INTERNATIONAL BUSINESS MACHS(IBM)5,1145,102-121,4431,5110.09%+68
VANGUARD WORLD FD5,4315,877+4466437110.04%+68
AON PLC(AON)9721,173+2013474140.02%+67
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Clarius Group, LLC — 13F Holdings — Q4 2025 | TickerTrail