Fund Holdings — Clarius Group, LLC

Total Portfolio Value
$1.69B
Total Bought
$69.17M
Total Sold
$134.15M
Net Transaction
-$64.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS205,134224,183+19,049116,522137,2858.13%+20,763
ISHARES TR
CORE MSCI INTL
1,419,7211,481,784+62,063107,956118,7957.03%+10,839
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,078,5691,296,585+218,01638,35448,9722.90%+10,618
PACCAR INC(PCAR)2,426,2202,424,633-1,587230,636238,39014.11%+7,753
SCHWAB STRATEGIC TR1,855,7271,919,123+63,39653,16759,8003.54%+6,633
VANGUARD INDEX FDS184,420185,361+94156,05160,8303.60%+4,779
SPDR S&P 500 ETF TR(SPY)51,29251,527+23531,69134,3262.03%+2,636
VANGUARD TAX-MANAGED FDS644,398643,559-83936,73738,5622.28%+1,825
ISHARES TR
ESG AWR MSCI USA
170,946170,160-78623,12924,7751.47%+1,646
VANGUARD INDEX FDS31,42531,811+38613,77715,2570.90%+1,480
ISHARES INC
CORE MSCI EMKT
75,45488,323+12,8694,5305,8220.34%+1,293
EA SERIES TRUST
EUCL FUN VAL ETF
498,567498,567015,35716,5900.98%+1,232
ISHARES TR39,40039,400013,37914,4000.85%+1,021
ROBLOX CORP(RBLX)22,14922,14902,3303,0680.18%+738
CINCINNATI FINL CORP(CINF)78,33477,991-34311,66512,3300.73%+665
VANGUARD INDEX FDS37,16937,198+297,1637,7870.46%+624
ISHARES TR1,28222,653+21,3716971,2980.08%+602
ALPHABET INC(GOOG)67,16651,143-16,02311,83712,4330.74%+596
ISHARES TR
ESG AW MSCI EAFE
141,548141,681+13312,62913,1730.78%+545
ALPHABET INC(GOOG)55,98242,966-13,0169,93110,4640.62%+534
VANGUARD INDEX FDS23,07123,031-406,5827,0900.42%+508
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,6305,489+8591,0491,5330.09%+484
ISHARES TR10,92810,92804,6405,1190.30%+479
ISHARES TR011,045+11,04504540.03%+454
PORCH GROUP INC(PRCH)88,87488,87401,0481,4910.09%+443
BEAM THERAPEUTICS INC(BEAM)60,61560,61501,0311,4710.09%+440
ISHARES BITCOIN TRUST ETF(IBIT)14,93820,707+5,7699141,3460.08%+432
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
193,360192,510-85011,17211,6010.69%+428
VIR BIOTECHNOLOGY INC(VIR)617,535619,312+1,7773,1123,5360.21%+424
ISHARES INC
MSCI JAPAN ETF
9,17113,725+4,5546881,1010.07%+413
VANGUARD INDEX FDS22,14322,930+7873,9144,2760.25%+363
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
89,80091,475+1,6756,0626,4150.38%+354
MERCK & CO INC(MRK)22,51125,398+2,8871,7822,1320.13%+350
ISHARES TR34,45934,45904,4314,7640.28%+332
LAM RESEARCH CORP(LRCX)12,54911,582-9671,2221,5510.09%+329
APPLOVIN CORP(APP)0416+41602990.02%+299
AES CORP(AES)022,189+22,18902920.02%+292
LATTICE STRATEGIES TR193,836193,83606,6106,8860.41%+276
GE AEROSPACE(GE)7,2047,077-1271,8542,1290.13%+275
CONSOLIDATED EDISON INC(ED)02,683+2,68302700.02%+270
NAUTILUS BIOTECHNOLOGY INC(NAUT)1,060,4601,209,646+149,1867691,0220.06%+253
ISHARES TR
ESG AWARE MSCI
68,80068,684-1162,8443,0960.18%+253
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
48,43848,43801,9702,2000.13%+230
ALIBABA GROUP HLDG LTD(BABA)01,266+1,26602260.01%+226
ISHARES TR8,5428,54201,8432,0670.12%+224
BAIDU INC01,689+1,68902230.01%+223
CAMECO CORP(CCJ)02,547+2,54702140.01%+214
VANGUARD BD INDEX FDS
VANGUARD ULTRA
304,681308,142+3,46115,16515,3780.91%+213
GARTNER INC(IT)0805+80502120.01%+212
ISHARES TR22,80622,776-304,4304,6370.27%+207
ULTA BEAUTY INC(ULTA)0375+37502050.01%+205
GENERAL MTRS CO(GM)17,47717,162-3158601,0460.06%+186
ISHARES TR
HDG MSCI JAPAN
84,18380,255-3,9283,7713,9540.23%+183
UNITED AIRLS HLDGS INC(UAL)3,5194,798+1,2792804630.03%+183
BERKSHIRE HATHAWAY INC DEL7705,1025,2790.31%+178
SANA BIOTECHNOLOGY INC(SANA)212,500212,50005807540.04%+174
ISHARES TR12,30012,30001,8502,0240.12%+174
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,6885,68801,4401,6030.09%+163
ISHARES TR
CORE MSCI TOTAL
30,70330,70302,3742,5350.15%+162
LYELL IMMUNOPHARMA INC(LYEL)19,13819,958+8201693240.02%+155
ABBVIE INC(ABBV)21,65917,972-3,6874,0204,1610.25%+141
ISHARES TR9,7749,77401,0981,2310.07%+133
ROBINHOOD MKTS INC(HOOD)8,0946,197-1,8977588870.05%+129
ASML HOLDING N V
N Y REGISTRY SHS
1,0541,003-518459710.06%+126
MONOLITHIC PWR SYS INC(MPWR)468504+363424640.03%+122
MICRON TECHNOLOGY INC(MU)11,1168,893-2,2231,3701,4880.09%+118
ANALOG DEVICES INC(ADI)2,6493,041+3926317470.04%+117
ROPER TECHNOLOGIES INC(ROP)445734+2892523660.02%+114
VANGUARD INTL EQUITY INDEX F32,72531,811-9141,6191,7240.10%+105
VANGUARD STAR FDS19,53919,678+1391,3501,4460.09%+96
SCHWAB STRATEGIC TR73,54674,846+1,3001,9492,0430.12%+94
ISHARES TR16,73316,73301,8321,9240.11%+92
BARRICK MNG CORP(B)16,75213,309-3,4433494360.03%+87
THERMO FISHER SCIENTIFIC INC(TMO)2,1181,950-1688599460.06%+87
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
3,7413,74101,0511,1310.07%+80
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
20,60120,60106597370.04%+78
SCHWAB STRATEGIC TR89,48486,330-3,1542,1462,2220.13%+76
SELECT SECTOR SPDR TR
ST STR DISCR ETF
3,1883,18806937640.05%+71
GE VERNOVA INC(GEV)1,4451,358-877658350.05%+70
NIKE INC(NKE)7,8218,952+1,1315566240.04%+69
SCHWAB STRATEGIC TR26,19126,19101,1011,1660.07%+64
INVESCO EXCH TRADED FD TR II
NASDAQ BIOTECH
19,25719,335+784074700.03%+63
ARISTA NETWORKS INC(ANET)4,4703,564-9064575190.03%+62
DENALI THERAPEUTICS INC(DNLI)368,995359,745-9,2505,1625,2230.31%+61
VANGUARD INDEX FDS4,3344,33401,2131,2730.08%+60
MONGODB INC(MDB)1,2761,052-2242683270.02%+59
VANGUARD INDEX FDS4,1994,202+38198770.05%+58
HASBRO INC(HAS)23,13723,283+1461,7081,7660.10%+58
INCYTE CORP(INCY)3,3453,365+202282850.02%+58
RTX CORPORATION(RTX)8,5807,830-7501,2531,3100.08%+57
NOKIA CORP(NOK)10,64923,064+12,415551110.01%+56
NRG ENERGY INC(NRG)1,4351,766+3312302860.02%+56
PRIME MEDICINE INC(PRME)16,08016,080040890.01%+49
VANGUARD WORLD FD5,4285,431+35956430.04%+48
CBOE GLOBAL MKTS INC(CBOE)1,6331,745+1123814280.03%+47
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,7724,773+15185650.03%+47
BUILDERS FIRSTSOURCE INC(BLDR)1,9062,206+3002222670.02%+45
SCHWAB STRATEGIC TR23,71223,71205806250.04%+45
RIVIAN AUTOMOTIVE INC(RIVN)47,52947,52906536980.04%+45
VERTIV HOLDINGS CO(VRT)1,9151,917+22462890.02%+43
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Clarius Group, LLC — 13F Holdings — Q3 2025 | TickerTrail