13F Insight
DOSSIER · 13F-HR · Q4 2025

Clarius Group, LLC

$1.8B in tracked AUM across 384 positions as of Q4 2025.

CG
CIK 0001664214 · last filed Dec 31, 2025
Total AUM
$1.8B
as of Q4 2025
Holdings
384
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025
Comprehensive Analysis of Clarius Group, LLC SEC 13F Filing
Portfolio Overview

Clarius Group, LLC has reported a substantial expansion in its investment portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 195.4%, growing from approximately $592.9 million to $1.75 billion. This near-tripling of assets under management (AUM) suggests a significant inflow of capital, a strategic reallocation of liquidity, or a marked increase in asset values. T...

The composition of the portfolio has shifted dramatically, characterized by a heavy reliance on Exchange Traded Funds (ETFs) alongside a select group of large-cap equities. The strategy appears to be a "core-satellite" approach, where a significant portion of the capital is deployed in broad market and factor-based ETFs (the core), supplemented by concentrated bets on specific mega-cap technology and consumer cyclical stocks (the satellites).

Key Holdings

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
PCAR
PACCAR INC
$266M2.4M15.2%02
MSFT
MICROSOFT CORP
$153M316K8.7%03
VOO
VANGUARD INDEX FDS
$139M222K8.0%04
IDEV
ISHARES TR
$123M1.5M7.0%05
DIHP
DIMENSIONAL ETF TRUST
$86M2.7M4.9%06
AMZN
AMAZON COM INC
$66M285K3.8%07
VTI
VANGUARD INDEX FDS
$62M186K3.6%08
FNDA
SCHWAB STRATEGIC TR
$60M1.9M3.4%09
DUHP
DIMENSIONAL ETF TRUST
$50M1.3M2.9%10
VEA
VANGUARD TAX-MANAGED FDS
$40M633K2.3%

Filing history

2025Q4Dec 31
$1.8B▲ 3.7%
384 positionsView →2025Q3Sep 30
$1.7B▼ 1.5%
398 positionsView →2025Q2Jun 30
$1.7B▲ 7.7%
480 positionsLocked2025Q1Mar 31
$1.6B▲ 8.8%
482 positionsLocked2024Q4Dec 31
$1.5B▲ 2.7%
452 positionsLocked2024Q3Sep 30
$1.4B▲ 1.1%
454 positionsLocked2024Q2Jun 30
$1.4B▼ 2.6%
447 positionsLocked2024Q1Mar 31
$1.4B▲ 20.1%
484 positionsLocked2023Q4Dec 31
$1.2B▲ 15.0%
477 positionsLocked2023Q3Sep 30
$1.0B▼ 18.9%
461 positionsLocked2023Q2Jun 30
$1.3B▲ 9.9%
493 positionsLocked2023Q1Mar 31
$1.2B▲ 6.1%
510 positionsLocked
Showing 12 of 38