Clarius Group, LLC Top Holdings and 13F Report (2025) About Clarius Group, LLCInvestment ActivityClarius Group, LLC has $1.46 billion in total holdings as of December 31, 2024.Clarius Group, LLC owns shares of 452 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Clarius Group, LLC has purchased 453 new stocks and bought additional shares in 209 stocks.Clarius Group, LLC sold shares of 146 stocks and completely divested from 28 stocks this quarter.Largest Holdings PACCAR $242,311,773Microsoft $132,048,868Vanguard S&P 500 ETF $87,591,165iShares Core MSCI International Developed Markets ETF $70,226,790Amazon.com $68,549,692 Largest New Holdings this Quarter BLACKROCK INC $801,636 HoldingLAM RESEARCH CORP $710,310 HoldingHaleon $558,348 HoldingDevon Energy $557,916 HoldingARISTA NETWORKS INC $524,907 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Small Company Index ETF 955,574 shares (about $28.38M)iShares ESG Aware MSCI USA ETF 150,607 shares (about $19.40M)Dimensional International High Profitability ETF 607,188 shares (about $15.32M)iShares Core MSCI International Developed Markets ETF 111,373 shares (about $7.18M)iShares ESG Aware MSCI EAFE ETF 35,059 shares (about $2.67M) Largest Sales this Quarter iShares Core MSCI Emerging Markets ETF 309,121 shares (about $16.14M)Invesco Russell 1000 Dynamic Multifactor ETF 137,197 shares (about $7.44M)Schwab Fundamental International Small Cap Company Index ETF 140,965 shares (about $4.81M)iShares National Muni Bond ETF 28,895 shares (about $3.08M)Apple 7,274 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarius Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCARPACCAR$242,311,773$1,820,246 ▲0.8%2,329,47316.6%Auto/Tires/TrucksMSFTMicrosoft$132,048,868$1,373,669 ▲1.1%313,2839.0%Computer and TechnologyVOOVanguard S&P 500 ETF$87,591,165$2,407,405 ▲2.8%162,5646.0%ETFIDEViShares Core MSCI International Developed Markets ETF$70,226,790$7,180,218 ▲11.4%1,089,2944.8%ETFAMZNAmazon.com$68,549,692$124,175 ▼-0.2%312,4564.7%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company Index ETF$59,198,183$28,380,545 ▲92.1%1,993,2054.0%ETFVTIVanguard Total Stock Market ETF$59,195,804$653,812 ▲1.1%204,2574.0%ETFDIHPDimensional International High Profitability ETF$37,288,187$15,319,348 ▲69.7%1,477,9312.5%ETFAAPLApple$33,411,940$1,821,550 ▼-5.2%133,4242.3%Computer and TechnologyDUHPDimensional US High Profitability ETF$31,617,896$2,656,569 ▲9.2%935,7182.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$31,227,160$16,142,308 ▼-34.1%597,9922.1%ETFNVDANVIDIA$27,274,858$1,660,766 ▼-5.7%203,1041.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$26,002,946$1,743,996 ▲7.2%543,7671.8%ETFSPYSPDR S&P 500 ETF Trust$23,245,844$1,941,110 ▲9.1%39,6631.6%FinanceESGUiShares ESG Aware MSCI USA ETF$20,731,208$19,401,145 ▲1,458.7%160,9321.4%ManufacturingECMLEuclidean Fundamental Value ETF$16,356,438$2,726 ▲0.0%516,0481.1%ETFVUGVanguard Growth ETF$13,035,166$172,795 ▼-1.3%31,7590.9%ETFIWBiShares Russell 1000 ETF$12,693,1040.0%39,4000.9%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$12,649,747$7,440,195 ▼-37.0%233,2610.9%ETFGOOGLAlphabet$12,510,625$73,259 ▲0.6%66,0890.9%Computer and TechnologyCINFCincinnati Financial$12,336,645$162,381 ▼-1.3%85,8500.8%FinanceTSLATesla$11,704,564$1,105,317 ▼-8.6%28,9830.8%Auto/Tires/TrucksGOOGAlphabet$10,990,864$445,630 ▼-3.9%57,7130.8%Computer and TechnologyMETAMeta Platforms$9,680,202$462,551 ▼-4.6%16,5330.7%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$9,259,887$2,669,383 ▲40.5%121,6170.6%ManufacturingBRK.BBerkshire Hathaway$8,700,322$1,702,986 ▼-16.4%19,1940.6%FinanceSMARSmartsheet$8,454,759$374,561 ▲4.6%150,8970.6%Computer and TechnologyDNLIDenali Therapeutics$8,355,6980.0%409,9950.6%MedicalAVGOBroadcom$6,759,991$34,312 ▼-0.5%29,1580.5%Computer and TechnologyCOSTCostco Wholesale$6,759,128$331,680 ▼-4.7%7,3770.5%Retail/WholesaleVVVanguard Large-Cap ETF$6,625,111$217,106 ▼-3.2%24,5650.5%ETFJPMJPMorgan Chase & Co.$6,320,739$51,538 ▲0.8%26,3680.4%FinanceLLYEli Lilly and Company$6,114,240$1,454,448 ▲31.2%7,9200.4%MedicalSBUXStarbucks$6,105,264$21,444 ▲0.4%66,9070.4%Retail/WholesaleNFLXNetflix$6,079,694$111,415 ▼-1.8%6,8210.4%Consumer DiscretionaryVVisa$5,718,744$38,557 ▲0.7%18,0950.4%Business ServicesRODMHartford Multifactor Developed Markets (ex-US) ETF$5,634,557$467,140 ▼-7.7%198,2600.4%ETFSNOWSnowflake$5,501,783$2,664,654 ▲93.9%35,6310.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$5,324,440$1,020,364 ▼-16.1%120,9000.4%ETFACWIiShares MSCI ACWI ETF$4,062,0110.0%34,5700.3%ManufacturingMAMastercard$4,037,212$1,386,459 ▼-25.6%7,6670.3%Business ServicesOKTAOkta$3,906,983$455,937 ▼-10.5%49,5810.3%Computer and TechnologyVTVVanguard Value ETF$3,819,174$134,253 ▼-3.4%22,5590.3%ETFVXFVanguard Extended Market ETF$3,630,958$93,662 ▼-2.5%19,1120.2%ETFUNHUnitedHealth Group$3,567,627$223,072 ▲6.7%7,0530.2%MedicalMUBiShares National Muni Bond ETF$3,497,930$3,078,762 ▼-46.8%32,8290.2%ETFPGProcter & Gamble$3,483,264$5,700 ▲0.2%20,7770.2%Consumer StaplesWMTWalmart$3,467,753$176,455 ▲5.4%38,3810.2%Retail/WholesaleCRMSalesforce$3,313,435$54,494 ▲1.7%9,9110.2%Computer and TechnologyFNDCSchwab Fundamental International Small Cap Company Index ETF$3,273,927$4,812,550 ▼-59.5%95,8970.2%ETFHDHome Depot$3,172,602$26,062 ▼-0.8%8,1560.2%Retail/WholesaleORCLOracle$3,113,002$269,457 ▼-8.0%18,6810.2%Computer and TechnologyJNJJohnson & Johnson$3,036,503$96,753 ▲3.3%20,9960.2%MedicalRAMPLiveRamp$2,887,762$53,390 ▲1.9%95,0860.2%Business ServicesABBVAbbVie$2,830,761$57,042 ▼-2.0%15,9300.2%MedicalBACBank of America$2,794,253$73,045 ▲2.7%63,5780.2%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,705,348$1,896,553 ▲234.5%64,3360.2%ETFXOMExxon Mobil$2,667,521$50,235 ▲1.9%24,7980.2%Oils/EnergyVXUSVanguard Total International Stock ETF$2,560,745$222,755 ▲9.5%43,4540.2%ETFMRKMerck & Co., Inc.$2,390,703$17,011 ▲0.7%24,0320.2%MedicalTWSTTwist Bioscience$2,306,5380.0%49,6350.2%MedicalPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$2,287,6450.0%54,9780.2%ManufacturingHONHoneywell International$2,208,075$9,939 ▲0.5%9,7750.2%Multi-Sector ConglomeratesQQQInvesco QQQ$2,201,994$122,702 ▼-5.3%4,3070.2%FinancePANWPalo Alto Networks$2,184,248$1,103,587 ▲102.1%12,0040.1%Computer and TechnologyAMGNAmgen$2,165,136$7,037 ▲0.3%8,3070.1%MedicalIWDiShares Russell 1000 Value ETF$2,148,6190.0%11,6060.1%ETFSUBiShares Short-Term National Muni Bond ETF$2,111,393$1,142,243 ▼-35.1%20,0170.1%ETFUNPUnion Pacific$2,047,115$76,849 ▼-3.6%8,9770.1%TransportationDMXFiShares ESG Advanced MSCI EAFE ETF$2,037,016$150,435 ▲8.0%31,5230.1%ManufacturingIWFiShares Russell 1000 Growth ETF$2,033,200$245,365 ▼-10.8%5,0630.1%ETFIXUSiShares Core MSCI Total International Stock ETF$2,030,664$66 ▲0.0%30,7030.1%ManufacturingALKAlaska Air Group$2,026,9340.0%31,3040.1%TransportationBXBlackstone$2,016,394$4,138 ▲0.2%11,6950.1%FinancePEPPepsiCo$1,990,840$383,357 ▲23.8%13,0920.1%Consumer StaplesFNDBSchwab Fundamental U.S. Broad Market Index ETF$1,976,385$1,311,170 ▲197.1%84,9690.1%ETFACNAccenture$1,961,581$75,283 ▲4.0%5,5760.1%Computer and TechnologyNOWServiceNow$1,956,982$47,705 ▼-2.4%1,8460.1%Computer and TechnologyCVXChevron$1,874,022$125,717 ▲7.2%12,9390.1%Oils/EnergyCATCaterpillar$1,733,195$104,108 ▲6.4%4,7780.1%Industrial ProductsIUSGiShares Core S&P U.S. Growth ETF$1,714,0050.0%12,3000.1%ManufacturingMCDMcDonald's$1,706,576$33,917 ▼-1.9%5,8870.1%Retail/WholesaleAMATApplied Materials$1,618,331$141,325 ▲9.6%9,9510.1%Computer and TechnologyMSMorgan Stanley$1,602,930$1,760 ▲0.1%12,7500.1%FinanceKOCoca-Cola$1,596,958$2,615 ▼-0.2%25,6500.1%Consumer StaplesAXONAxon Enterprise$1,564,845$1,189 ▲0.1%2,6330.1%AerospaceTMOThermo Fisher Scientific$1,552,366$91,560 ▲6.3%2,9840.1%MedicalINTUIntuit$1,539,197$32,054 ▼-2.0%2,4490.1%Computer and TechnologyTXNTexas Instruments$1,519,019$45,190 ▼-2.9%8,1010.1%Computer and TechnologyCSCOCisco Systems$1,504,627$11,426 ▲0.8%25,4160.1%Computer and TechnologyBEAMBeam Therapeutics$1,503,2520.0%60,6150.1%MedicalVUSBVanguard Ultra-Short Bond ETF$1,494,643$227,258 ▲17.9%30,1220.1%ETFGSThe Goldman Sachs Group$1,451,592$36,075 ▼-2.4%2,5350.1%FinanceLOWLowe's Companies$1,446,742$13,821 ▼-0.9%5,8620.1%Retail/WholesaleEMREmerson Electric$1,433,374$1,239 ▼-0.1%11,5660.1%Industrial ProductsIGViShares Expanded Tech-Software Sector ETF$1,426,9100.0%14,2520.1%ETFBKNGBooking$1,416,000$59,621 ▼-4.0%2850.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$1,392,674$998,416 ▲253.2%50,9760.1%ETFAMDAdvanced Micro Devices$1,379,180$16,427 ▼-1.2%11,4180.1%Computer and TechnologyADBEAdobe$1,363,389$46,247 ▼-3.3%3,0660.1%Computer and TechnologyShowing largest 100 holdings. 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