Clarius Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 205,134 | 224,183 | +19,049 | 116,522,495 | 137,285,261 | 8.13% | +20,762,766 |
| ISHARES TR | 1,419,721 | 1,481,784 | +62,063 | 107,955,599 | 118,794,629 | 7.03% | +10,839,030 |
| DIMENSIONAL ETF TRUST | 1,078,569 | 1,296,585 | +218,016 | 38,353,924 | 48,972,003 | 2.90% | +10,618,079 |
| PACCAR INC(PCAR) | 2,426,220 | 2,424,633 | -1,587 | 230,636,479 | 238,389,906 | 14.11% | +7,753,427 |
| SNOWFLAKE INC(SNOW) | 0 | 33,207 | +33,207 | 0 | 7,489,839 | 0.44% | +7,489,839 |
| SCHWAB STRATEGIC TR | 1,855,727 | 1,919,123 | +63,396 | 53,166,582 | 59,799,870 | 3.54% | +6,633,288 |
| VANGUARD INDEX FDS | 184,420 | 185,361 | +941 | 56,050,643 | 60,829,922 | 3.60% | +4,779,279 |
| SPDR S&P 500 ETF TR(SPY) | 51,292 | 51,527 | +235 | 31,690,808 | 34,326,324 | 2.03% | +2,635,516 |
| VANGUARD TAX-MANAGED FDS | 644,398 | 643,559 | -839 | 36,737,118 | 38,562,050 | 2.28% | +1,824,932 |
| ISHARES TR | 170,946 | 170,160 | -786 | 23,128,930 | 24,775,239 | 1.47% | +1,646,309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,489 | +5,489 | 0 | 1,533,023 | 0.09% | +1,533,023 |
| VANGUARD INDEX FDS | 31,425 | 31,811 | +386 | 13,776,867 | 15,256,750 | 0.90% | +1,479,883 |
| ISHARES INC | 75,454 | 88,323 | +12,869 | 4,529,504 | 5,822,252 | 0.34% | +1,292,748 |
| EA SERIES TRUST | 498,567 | 498,567 | 0 | 15,357,397 | 16,589,804 | 0.98% | +1,232,407 |
| ISHARES TR | 39,400 | 39,400 | 0 | 13,379,058 | 14,399,912 | 0.85% | +1,020,854 |
| ROBLOX CORP(RBLX) | 22,149 | 22,149 | 0 | 2,330,075 | 3,068,079 | 0.18% | +738,004 |
| CINCINNATI FINL CORP(CINF) | 78,334 | 77,991 | -343 | 11,665,499 | 12,330,377 | 0.73% | +664,878 |
| VANGUARD INDEX FDS | 37,169 | 37,198 | +29 | 7,162,895 | 7,787,067 | 0.46% | +624,172 |
| ALPHABET INC(GOOG) | 67,166 | 51,143 | -16,023 | 11,836,593 | 12,432,818 | 0.74% | +596,225 |
| ISHARES TR | 141,548 | 141,681 | +133 | 12,628,888 | 13,173,474 | 0.78% | +544,586 |
| ALPHABET INC(GOOG) | 55,982 | 42,966 | -13,016 | 9,930,647 | 10,464,369 | 0.62% | +533,722 |
| VANGUARD INDEX FDS | 23,071 | 23,031 | -40 | 6,582,028 | 7,090,185 | 0.42% | +508,157 |
| ISHARES TR | 10,928 | 10,928 | 0 | 4,639,810 | 5,118,784 | 0.30% | +478,974 |
| ISHARES TR | 0 | 11,045 | +11,045 | 0 | 454,391 | 0.03% | +454,391 |
| PORCH GROUP INC(PRCH) | 88,874 | 88,874 | 0 | 1,047,824 | 1,491,306 | 0.09% | +443,482 |
| BEAM THERAPEUTICS INC(BEAM) | 60,615 | 60,615 | 0 | 1,031,061 | 1,471,126 | 0.09% | +440,065 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,938 | 20,707 | +5,769 | 914,355 | 1,345,955 | 0.08% | +431,600 |
| INVESCO EXCH TRD SLF IDX FD | 193,360 | 192,510 | -850 | 11,172,341 | 11,600,654 | 0.69% | +428,313 |
| VIR BIOTECHNOLOGY INC(VIR) | 617,535 | 619,312 | +1,777 | 3,112,376 | 3,536,272 | 0.21% | +423,896 |
| ISHARES INC | 9,171 | 13,725 | +4,554 | 687,550 | 1,100,882 | 0.07% | +413,332 |
| VANGUARD INDEX FDS | 22,143 | 22,930 | +787 | 3,913,531 | 4,276,244 | 0.25% | +362,713 |
| J P MORGAN EXCHANGE TRADED F | 89,800 | 91,475 | +1,675 | 6,061,500 | 6,415,142 | 0.38% | +353,642 |
| MERCK & CO INC(MRK) | 22,511 | 25,398 | +2,887 | 1,781,972 | 2,131,656 | 0.13% | +349,684 |
| ISHARES TR | 34,459 | 34,459 | 0 | 4,431,467 | 4,763,655 | 0.28% | +332,188 |
| LAM RESEARCH CORP(LRCX) | 12,549 | 11,582 | -967 | 1,221,520 | 1,550,830 | 0.09% | +329,310 |
| APPLOVIN CORP(APP) | 0 | 416 | +416 | 0 | 298,913 | 0.02% | +298,913 |
| AES CORP(AES) | 0 | 22,189 | +22,189 | 0 | 292,007 | 0.02% | +292,007 |
| LATTICE STRATEGIES TR | 193,836 | 193,836 | 0 | 6,609,822 | 6,886,039 | 0.41% | +276,217 |
| GE AEROSPACE(GE) | 7,204 | 7,077 | -127 | 1,854,238 | 2,128,903 | 0.13% | +274,665 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,683 | +2,683 | 0 | 269,695 | 0.02% | +269,695 |
| NAUTILUS BIOTECHNOLOGY INC | 1,060,460 | 1,209,646 | +149,186 | 768,559 | 1,021,862 | 0.06% | +253,303 |
| ISHARES TR | 68,800 | 68,684 | -116 | 2,843,500 | 3,096,253 | 0.18% | +252,753 |
| INVESCO EXCHANGE TRADED FD T | 48,438 | 48,438 | 0 | 1,969,979 | 2,200,060 | 0.13% | +230,081 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,266 | +1,266 | 0 | 226,272 | 0.01% | +226,272 |
| ISHARES TR | 8,542 | 8,542 | 0 | 1,843,300 | 2,066,915 | 0.12% | +223,615 |
| BAIDU INC | 0 | 1,689 | +1,689 | 0 | 222,560 | 0.01% | +222,560 |
| CAMECO CORP(CCJ) | 0 | 2,547 | +2,547 | 0 | 213,591 | 0.01% | +213,591 |
| VANGUARD BD INDEX FDS | 304,681 | 308,142 | +3,461 | 15,164,556 | 15,377,656 | 0.91% | +213,100 |
| GARTNER INC(IT) | 0 | 805 | +805 | 0 | 211,610 | 0.01% | +211,610 |
| ISHARES TR | 22,806 | 22,776 | -30 | 4,429,609 | 4,636,966 | 0.27% | +207,357 |
| ULTA BEAUTY INC(ULTA) | 0 | 375 | +375 | 0 | 205,031 | 0.01% | +205,031 |
| GENERAL MTRS CO(GM) | 17,477 | 17,162 | -315 | 860,043 | 1,046,367 | 0.06% | +186,324 |
| ISHARES TR | 84,183 | 80,255 | -3,928 | 3,770,557 | 3,953,763 | 0.23% | +183,206 |
| UNITED AIRLS HLDGS INC(UAL) | 3,519 | 4,798 | +1,279 | 280,218 | 463,007 | 0.03% | +182,789 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 5,101,600 | 5,279,400 | 0.31% | +177,800 |
| SANA BIOTECHNOLOGY INC(SANA) | 212,500 | 212,500 | 0 | 580,125 | 754,375 | 0.04% | +174,250 |
| ISHARES TR | 12,300 | 12,300 | 0 | 1,849,920 | 2,023,842 | 0.12% | +173,922 |
| SELECT SECTOR SPDR TR | 5,688 | 5,688 | 0 | 1,440,334 | 1,603,278 | 0.09% | +162,944 |
| ISHARES TR | 30,703 | 30,703 | 0 | 2,373,647 | 2,535,452 | 0.15% | +161,805 |
| LYELL IMMUNOPHARMA INC | 19,138 | 19,958 | +820 | 169,180 | 324,118 | 0.02% | +154,938 |
| ABBVIE INC(ABBV) | 21,659 | 17,972 | -3,687 | 4,020,344 | 4,161,237 | 0.25% | +140,893 |
| ISHARES TR | 9,774 | 9,774 | 0 | 1,098,011 | 1,231,035 | 0.07% | +133,024 |
| ROBINHOOD MKTS INC(HOOD) | 8,094 | 6,197 | -1,897 | 757,841 | 887,286 | 0.05% | +129,445 |
| ASML HOLDING N V | 1,054 | 1,003 | -51 | 844,665 | 970,994 | 0.06% | +126,329 |
| MONOLITHIC PWR SYS INC(MPWR) | 468 | 504 | +36 | 342,286 | 464,003 | 0.03% | +121,717 |
| MICRON TECHNOLOGY INC(MU) | 11,116 | 8,893 | -2,223 | 1,370,047 | 1,487,977 | 0.09% | +117,930 |
| ANALOG DEVICES INC(ADI) | 2,649 | 3,041 | +392 | 630,515 | 747,174 | 0.04% | +116,659 |
| ROPER TECHNOLOGIES INC(ROP) | 445 | 734 | +289 | 252,244 | 366,038 | 0.02% | +113,794 |
| INVESCO EXCH TRADED FD TR II | 7,158 | 7,158 | 0 | 316,748 | 422,402 | 0.03% | +105,654 |
| VANGUARD INTL EQUITY INDEX F | 32,725 | 31,811 | -914 | 1,618,601 | 1,723,531 | 0.10% | +104,930 |
| VANGUARD STAR FDS | 19,539 | 19,678 | +139 | 1,349,957 | 1,445,561 | 0.09% | +95,604 |
| SCHWAB STRATEGIC TR | 73,546 | 74,846 | +1,300 | 1,948,972 | 2,043,289 | 0.12% | +94,317 |
| ISHARES TR | 16,733 | 16,733 | 0 | 1,832,264 | 1,924,462 | 0.11% | +92,198 |
| BARRICK MNG CORP(B) | 16,752 | 13,309 | -3,443 | 348,777 | 436,136 | 0.03% | +87,359 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,118 | 1,950 | -168 | 858,764 | 945,789 | 0.06% | +87,025 |
| VANGUARD SCOTTSDALE FDS | 3,741 | 3,741 | 0 | 1,050,697 | 1,131,091 | 0.07% | +80,394 |
| INVESCO EXCH TRADED FD TR II | 20,601 | 20,601 | 0 | 658,820 | 737,310 | 0.04% | +78,490 |
| ISHARES TR | 22,650 | 22,653 | +3 | 1,221,511 | 1,298,233 | 0.08% | +76,722 |
| SCHWAB STRATEGIC TR | 89,484 | 86,330 | -3,154 | 2,145,833 | 2,222,141 | 0.13% | +76,308 |
| SELECT SECTOR SPDR TR | 3,188 | 3,188 | 0 | 692,848 | 763,972 | 0.05% | +71,124 |
| GE VERNOVA INC(GEV) | 1,445 | 1,358 | -87 | 764,622 | 835,034 | 0.05% | +70,412 |
| NIKE INC(NKE) | 7,821 | 8,952 | +1,131 | 555,581 | 624,201 | 0.04% | +68,620 |
| SCHWAB STRATEGIC TR | 26,191 | 26,191 | 0 | 1,101,341 | 1,165,772 | 0.07% | +64,431 |
| INVESCO EXCH TRADED FD TR II | 19,257 | 19,335 | +78 | 406,907 | 470,085 | 0.03% | +63,178 |
| ARISTA NETWORKS INC(ANET) | 4,470 | 3,564 | -906 | 457,326 | 519,310 | 0.03% | +61,984 |
| DENALI THERAPEUTICS INC(DNLI) | 368,995 | 359,745 | -9,250 | 5,162,240 | 5,223,497 | 0.31% | +61,257 |
| VANGUARD INDEX FDS | 4,334 | 4,334 | 0 | 1,212,651 | 1,272,931 | 0.08% | +60,280 |
| MONGODB INC(MDB) | 1,276 | 1,052 | -224 | 267,947 | 326,520 | 0.02% | +58,573 |
| VANGUARD INDEX FDS | 4,199 | 4,202 | +3 | 818,759 | 876,917 | 0.05% | +58,158 |
| HASBRO INC(HAS) | 23,137 | 23,283 | +146 | 1,707,973 | 1,766,016 | 0.10% | +58,043 |
| INCYTE CORP(INCY) | 3,345 | 3,365 | +20 | 227,795 | 285,386 | 0.02% | +57,591 |
| RTX CORPORATION(RTX) | 8,580 | 7,830 | -750 | 1,252,852 | 1,310,194 | 0.08% | +57,342 |
| NOKIA CORP(NOK) | 10,649 | 23,064 | +12,415 | 55,162 | 110,938 | 0.01% | +55,776 |
| NRG ENERGY INC(NRG) | 1,435 | 1,766 | +331 | 230,432 | 286,004 | 0.02% | +55,572 |
| PRIME MEDICINE INC | 16,080 | 16,080 | 0 | 39,718 | 89,083 | 0.01% | +49,365 |
| VANGUARD WORLD FD | 5,428 | 5,431 | +3 | 595,179 | 643,300 | 0.04% | +48,121 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,633 | 1,745 | +112 | 380,832 | 427,961 | 0.03% | +47,129 |
| SELECT SECTOR SPDR TR | 4,772 | 4,773 | +1 | 517,931 | 564,931 | 0.03% | +47,000 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,906 | 2,206 | +300 | 222,411 | 267,478 | 0.02% | +45,067 |
| SCHWAB STRATEGIC TR | 23,712 | 23,712 | 0 | 579,521 | 624,574 | 0.04% | +45,053 |