Fund Holdings — Clarius Group, LLC

Total Portfolio Value
$1.72B
Total Bought
$56.36M
Total Sold
$139.48M
Net Transaction
-$83.13M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q1 2025
▲▼
Q2 2025
▲▼
Change
▲▼
Q1 2025
▲▼
Q2 2025
▲▼
Weight (%)
▲▼
Change
▲▼
MICROSOFT CORP(MSFT)343,213340,227-2,986128,839169,2329.86%+40,394
NVIDIA CORPORATION(NVDA)232,397214,872-17,52525,18733,9481.98%+8,760
ISHARES TR
CORE MSCI INTL
1,441,8421,419,721-22,12199,328107,9566.29%+8,627
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
2,865,7252,888,479+22,75477,20385,1814.97%+7,979
AMAZON COM INC(AMZN)311,708306,662-5,04659,30667,2793.92%+7,973
VANGUARD INDEX FDS215,107205,134-9,973110,546116,5226.79%+5,977
PACCAR INC(PCAR)2,329,3792,426,220+96,841226,812230,63613.44%+3,825
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,061,9301,078,569+16,63935,19238,3542.24%+3,162
SNOWFLAKE INC(SNOW)35,09635,926+8305,1308,0390.47%+2,910
VIR BIOTECHNOLOGY INC(VIR)57,193617,535+560,3423713,1120.18%+2,742
BROADCOM INC(AVGO)31,48128,805-2,6765,2717,9400.46%+2,669
SPDR S&P 500 ETF TR(SPY)52,27951,292-98729,24531,6911.85%+2,446
VANGUARD INDEX FDS31,42531,425011,65313,7770.80%+2,124
VANGUARD TAX-MANAGED FDS683,026644,398-38,62834,71836,7372.14%+2,019
NETFLIX INC(NFLX)5,1485,024-1244,8016,7280.39%+1,927
INVESCO QQQ TR22,78222,809+2710,68312,5820.73%+1,900
ISHARES TR
ESG AWR MSCI USA
174,564170,946-3,61821,28123,1291.35%+1,848
META PLATFORMS INC(META)18,00216,545-1,45710,37612,2120.71%+1,836
ORACLE CORP(ORCL)22,35921,788-5713,1264,7640.28%+1,637
SCHWAB STRATEGIC TR1,882,4711,855,727-26,74451,56153,1673.10%+1,606
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
13,31427,159+13,8451,4052,8660.17%+1,461
VANGUARD INDEX FDS20,24823,071+2,8235,2046,5820.38%+1,378
ISHARES TR39,40039,400012,08613,3790.78%+1,294
ISHARES TR2,2933,984+1,6911,2882,4740.14%+1,185
ROBLOX CORP(RBLX)22,14922,14901,2912,3300.14%+1,039
JPMORGAN CHASE & CO.(JPM)24,73724,335-4026,0687,0550.41%+987
AXON ENTERPRISE INC(AXON)2,6662,822+1561,4022,3360.14%+934
ISHARES TR
ESG AW MSCI EAFE
143,215141,548-1,66711,69912,6290.74%+930
ELI LILLY & CO(LLY)7,3598,947+1,5886,0786,9740.41%+897
ALPHABET INC(GOOG)71,52367,166-4,35711,06011,8370.69%+776
LIVERAMP HLDGS INC(RAMP)96,56698,249+1,6832,5243,2460.19%+722
ISHARES INC
MSCI JAPAN ETF
09,171+9,17106880.04%+688
ISHARES TR10,96110,928-333,9584,6400.27%+682
ADVANCED MICRO DEVICES INC(AMD)9,80611,761+1,9551,0071,6690.10%+661
ALPHABET INC(GOOG)59,51755,982-3,5359,2989,9310.58%+632
HOME DEPOT INC(HD)7,7209,374+1,6542,8293,4370.20%+608
VANGUARD WORLD FD05,428+5,42805950.03%+595
SCHWAB STRATEGIC TR023,712+23,71205800.03%+580
GOLDMAN SACHS GROUP INC(GS)3,0463,152+1061,6642,2310.13%+567
PALANTIR TECHNOLOGIES INC(PLTR)10,08410,398+3148511,4170.08%+566
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
89,80089,80005,5236,0620.35%+538
TESLA INC(TSLA)26,89223,599-3,2936,9697,4970.44%+527
LATTICE STRATEGIES TR196,597193,836-2,7616,0936,6100.39%+517
APPLIED MATLS INC8,9889,931+9431,3041,8180.11%+514
SCHWAB STRATEGIC TR022,836+22,83605050.03%+505
PFIZER INC(PFE)19,00140,662+21,6614819860.06%+504
INTUIT(INTU)2,3332,354+211,4321,8540.11%+422
ROBINHOOD MKTS INC(HOOD)8,1588,094-643407580.04%+418
ISHARES TR34,57034,459-1114,0244,4310.26%+408
PALO ALTO NETWORKS INC(PANW)11,96211,961-12,0412,4480.14%+407
PORCH GROUP INC(PRCH)88,87488,87406481,0480.06%+400
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
202,137193,360-8,77710,77611,1720.65%+396
COINBASE GLOBAL INC(COIN)01,131+1,13103960.02%+396
EMERSON ELEC CO(EMR)11,63712,537+9001,2761,6720.10%+396
CAPITAL ONE FINL CORP(COF)2,2283,672+1,4443997810.05%+382
CBOE GLOBAL MKTS INC(CBOE)01,633+1,63303810.02%+381
ISHARES BITCOIN TRUST ETF(IBIT)11,42514,938+3,5135359140.05%+380
DELTA AIR LINES INC DEL(DAL)07,432+7,43203660.02%+366
GE VERNOVA INC(GEV)1,3521,445+934137650.04%+352
BARRICK MNG CORP(B)016,752+16,75203490.02%+349
SERVICENOW INC(NOW)2,1411,995-1461,7052,0510.12%+346
ISHARES TR16,73316,73301,4891,8320.11%+343
VISTRA CORP(VST)3,2023,656+4543767090.04%+333
EQUITY RESIDENTIAL(VMRK)04,905+4,90503310.02%+331
MIDWESTONE FINL GROUP INC NE011,503+11,50303310.02%+331
CATERPILLAR INC(CAT)5,4855,501+161,8092,1360.12%+326
UBER TECHNOLOGIES INC(UBER)12,72013,388+6689271,2490.07%+322
ISHARES TR
CORE MSCI EAFE
03,821+3,82103190.02%+319
UNITED RENTALS INC(URI)1,4151,595+1808871,2020.07%+315
JABIL INC(JBL)01,408+1,40803070.02%+307
COSTCO WHSL CORP NEW(COST)8,6618,583-788,1918,4970.50%+305
BANCO BILBAO VIZCAYA ARGENTA(BBVA)24,59641,213+16,6173356330.04%+298
HASBRO INC(HAS)23,06923,137+681,4191,7080.10%+289
CONSTELLATION ENERGY CORP(CEG)1,9272,099+1723896770.04%+289
ISHARES TR12,30012,30001,5631,8500.11%+287
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,6304,63007691,0490.06%+280
LAM RESEARCH CORP(LRCX)13,05312,549-5049491,2220.07%+273
VANGUARD INDEX FDS3,6374,334+6979401,2130.07%+272
BLACKROCK ETF TRUST
ISHARES US EQUIT
04,967+4,96702710.02%+271
MONGODB INC(MDB)01,276+1,27602680.02%+268
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,6875,688+11,1741,4400.08%+266
ISHARES TR04,175+4,17502590.02%+259
AERCAP HOLDINGS NV(AER)02,179+2,17902550.01%+255
VERTIV HOLDINGS CO(VRT)01,915+1,91502460.01%+246
GE AEROSPACE(GE)8,0417,204-8371,6091,8540.11%+245
HONEYWELL INTL INC(HON)9,3089,512+2041,9712,2150.13%+244
PAN AMERN SILVER CORP(PAAS)08,516+8,51602420.01%+242
ISHARES TR
HDG MSCI JAPAN
84,18384,18303,5313,7710.22%+240
CISCO SYS INC(CSCO)25,10225,770+6681,5491,7880.10%+239
D R HORTON INC(DHI)01,797+1,79702320.01%+232
NRG ENERGY INC(NRG)01,435+1,43502300.01%+230
ISHARES TR
CORE MSCI TOTAL
30,70330,70302,1432,3740.14%+230
LAUDER ESTEE COS INC(EL)02,808+2,80802270.01%+227
MEDTRONIC PLC(MDT)4,1286,842+2,7143715960.03%+225
SANA BIOTECHNOLOGY INC(SANA)212,500212,50003575800.03%+223
SYSCO CORP(SYY)4,6327,487+2,8553485670.03%+219
FERRARI N V
COM
0447+44702190.01%+219
SAMSARA INC(IOT)05,451+5,45102170.01%+217
OLD DOMINION FREIGHT LINE IN(ODFL)01,327+1,32702150.01%+215
RTX CORPORATION(RTX)7,8408,580+7401,0381,2530.07%+214
Page 1 of 6
Clarius Group, LLC — 13F Holdings — Q2 2025 | TickerTrail