Fund HoldingsClarius Group, LLC

Total Portfolio Value
$1.72B
Total Bought
$57.29M
Total Sold
$139.69M
Net Transaction
-$82.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0340,227+340,2270169,2329.86%+169,232
NVIDIA CORPORATION(NVDA)0214,872+214,872033,9481.98%+33,948
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)0306,662+306,662067,2793.92%+67,279
VANGUARD INDEX FDS215,107205,134-9,973110,546116,5226.79%+5,977
PACCAR INC(PCAR)02,426,220+2,426,2200230,63613.44%+230,636
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,061,9301,078,569+16,63935,19238,3542.24%+3,162
SNOWFLAKE INC(SNOW)035,926+35,92608,0390.47%+8,039
VIR BIOTECHNOLOGY INC(VIR)0617,535+617,53503,1120.18%+3,112
BROADCOM INC(AVGO)028,805+28,80507,9400.46%+7,940
SPDR S&P 500 ETF TR(SPY)52,27951,292-98729,24531,6911.85%+2,446
VANGUARD INDEX FDS031,425+31,425013,7770.80%+13,777
VANGUARD TAX-MANAGED FDS683,026644,398-38,62834,71836,7372.14%+2,019
NETFLIX INC(NFLX)05,024+5,02406,7280.39%+6,728
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)021,788+21,78804,7640.28%+4,764
SCHWAB STRATEGIC TR01,855,727+1,855,727053,1673.10%+53,167
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
027,159+27,15902,8660.17%+2,866
VANGUARD INDEX FDS023,071+23,07106,5820.38%+6,582
ISHARES TR039,400+39,400013,3790.78%+13,379
ISHARES TR03,984+3,98402,4740.14%+2,474
ROBLOX CORP(RBLX)022,149+22,14902,3300.14%+2,330
JPMORGAN CHASE & CO.(JPM)024,335+24,33507,0550.41%+7,055
AXON ENTERPRISE INC(AXON)02,822+2,82202,3360.14%+2,336
ISHARES TR
ESG AW MSCI EAFE
143,215141,548-1,66711,69912,6290.74%+930
ELI LILLY & CO(LLY)08,947+8,94706,9740.41%+6,974
SHOPIFY INC(SHOP)07,628+7,62808790.05%+879
ALPHABET INC(GOOG)067,166+67,166011,8370.69%+11,837
LIVERAMP HLDGS INC(RAMP)098,249+98,24903,2460.19%+3,246
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)011,761+11,76101,6690.10%+1,669
ALPHABET INC(GOOG)055,982+55,98209,9310.58%+9,931
HOME DEPOT INC(HD)09,374+9,37403,4370.20%+3,437
VANGUARD WORLD FD05,428+5,42805950.03%+595
SCHWAB STRATEGIC TR023,712+23,71205800.03%+580
GOLDMAN SACHS GROUP INC(GS)03,152+3,15202,2310.13%+2,231
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)023,599+23,59907,4970.44%+7,497
LATTICE STRATEGIES TR196,597193,836-2,7616,0936,6100.39%+517
APPLIED MATLS INC09,931+9,93101,8180.11%+1,818
SCHWAB STRATEGIC TR022,836+22,83605050.03%+505
PFIZER INC(PFE)040,662+40,66209860.06%+986
INTUIT(INTU)02,354+2,35401,8540.11%+1,854
ROBINHOOD MKTS INC(HOOD)08,094+8,09407580.04%+758
ISHARES TR034,459+34,45904,4310.26%+4,431
PALO ALTO NETWORKS INC(PANW)011,961+11,96102,4480.14%+2,448
PORCH GROUP INC(PRCH)88,87488,87406481,0480.06%+400
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
0193,360+193,360011,1720.65%+11,172
COINBASE GLOBAL INC(COIN)01,131+1,13103960.02%+396
EMERSON ELEC CO(EMR)012,537+12,53701,6720.10%+1,672
CAPITAL ONE FINL CORP(COF)03,672+3,67207810.05%+781
CBOE GLOBAL MKTS INC(CBOE)01,633+1,63303810.02%+381
ISHARES BITCOIN TRUST ETF(IBIT)014,938+14,93809140.05%+914
DELTA AIR LINES INC DEL(DAL)07,432+7,43203660.02%+366
GE VERNOVA INC(GEV)01,445+1,44507650.04%+765
BARRICK MNG CORP(B)016,752+16,75203490.02%+349
SERVICENOW INC(NOW)01,995+1,99502,0510.12%+2,051
ISHARES TR016,733+16,73301,8320.11%+1,832
VISTRA CORP(VST)03,656+3,65607090.04%+709
EQUITY RESIDENTIAL(EQR)04,905+4,90503310.02%+331
MIDWESTONE FINL GROUP INC NE011,503+11,50303310.02%+331
CATERPILLAR INC(CAT)05,501+5,50102,1360.12%+2,136
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)041,213+41,21306330.04%+633
HASBRO INC(HAS)23,06923,137+681,4191,7080.10%+289
CONSTELLATION ENERGY CORP(CEG)02,099+2,09906770.04%+677
ISHARES TR012,300+12,30001,8500.11%+1,850
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,630+4,63001,0490.06%+1,049
LAM RESEARCH CORP(LRCX)012,549+12,54901,2220.07%+1,222
VANGUARD INDEX FDS04,334+4,33401,2130.07%+1,213
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
05,688+5,68801,4400.08%+1,440
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)09,512+9,51202,2150.13%+2,215
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)025,770+25,77001,7880.10%+1,788
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
030,703+30,70302,3740.14%+2,374
LAUDER ESTEE COS INC(EL)02,808+2,80802270.01%+227
MEDTRONIC PLC(MDT)06,842+6,84205960.03%+596
SANA BIOTECHNOLOGY INC(SANA)0212,500+212,50005800.03%+580
SYSCO CORP(SYY)07,487+7,48705670.03%+567
ISHARES TR
ULTRA SHORT DUR
04,327+4,32702190.01%+219
FERRARI N V
COM
0447+44702190.01%+219
SAMSARA INC(IOT)05,451+5,45102170.01%+217
Page 1 of 1