CLARIUS GROUP, LLC

Filed: 4/18/2025ACC: 0001664214-25-000007

📋 What this filing means

CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

482

Positions

$1.59B

Total AUM (reported)

20.70M

Total Shares

Allocation by class

COM$777.31M48.8%

S&P 500 ETF SHS$110.55M6.9%

CORE MSCI INTL$99.33M6.2%

INTL HIGH PROFIT$77.20M4.8%

TOTAL STK MKT$56.11M3.5%

FUNDAMENTAL US S$51.56M3.2%

CL A$39.70M2.5%

Portfolio Concentration

Top 3$466.20M29.3%

4–10$419.20M26.3%

11–25$265.99M16.7%

Rest$440.92M27.7%

Top 3 weight

29.3%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 20.70M

Sole

Full voting authority

16.66M

% of voting shares80.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.04M

% of voting shares19.5%

Investment Discretion (by position count)

Sole482

Shared0

Other0

Dominant voting typeSole · 80.5% of voting shares

Institutional Holdings482

Rows:

PACCAR INC

SOLE

COM

Shares2.33M

TypeSH

Market value$226.81M

14.24%

Sole

2.32M

Shared

0.00

None

4.39K

MICROSOFT CORP

SOLE

COM

Shares343.21K

TypeSH

Market value$128.84M

8.09%

Sole

146.09K

Shared

0.00

None

197.12K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares215.11K

TypeSH

Market value$110.55M

6.94%

Sole

165.19K

Shared

0.00

None

49.91K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.44M

TypeSH

Market value$99.33M

6.24%

Sole

1.13M

Shared

0.00

None

312.17K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.87M

TypeSH

Market value$77.20M

4.85%

Sole

2.48M

Shared

0.00

None

385.25K

AMAZON COM INC

SOLE

COM

Shares311.71K

TypeSH

Market value$59.31M

3.72%

Sole

240.10K

Shared

0.00

None

71.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares204.14K

TypeSH

Market value$56.11M

3.52%

Sole

190.53K

Shared

0.00

None

13.62K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.88M

TypeSH

Market value$51.56M

3.24%

Sole

1.61M

Shared

0.00

None

269.57K

STARBUCKS CORP

SOLE

COM

Shares412.94K

TypeSH

Market value$40.51M

2.54%

Sole

380.72K

Shared

0.00

None

32.22K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.06M

TypeSH

Market value$35.19M

2.21%

Sole

873.02K

Shared

0.00

None

188.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares683.03K

TypeSH

Market value$34.72M

2.18%

Sole

628.84K

Shared

0.00

None

54.19K

APPLE INC

SOLE

COM

Shares151.68K

TypeSH

Market value$33.69M

2.12%

Sole

129.93K

Shared

0.00

None

21.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares52.28K

TypeSH

Market value$29.24M

1.84%

Sole

25.43K

Shared

0.00

None

26.85K

NVIDIA CORPORATION

SOLE

COM

Shares232.40K

TypeSH

Market value$25.19M

1.58%

Sole

203.65K

Shared

0.00

None

28.74K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares174.56K

TypeSH

Market value$21.28M

1.34%

Sole

172.22K

Shared

0.00

None

2.34K

EA SERIES TRUST

SOLE

EUCLIDEAN FUNDAM

Shares515.28K

TypeSH

Market value$15.79M

0.99%

Sole

506.39K

Shared

0.00

None

8.89K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares302.74K

TypeSH

Market value$15.06M

0.95%

Sole

158.06K

Shared

0.00

None

144.68K

CINCINNATI FINL CORP

SOLE

COM

Shares85.85K

TypeSH

Market value$12.68M

0.80%

Sole

85.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares39.40K

TypeSH

Market value$12.09M

0.76%

Sole

39.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares143.22K

TypeSH

Market value$11.70M

0.73%

Sole

133.07K

Shared

0.00

None

10.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.43K

TypeSH

Market value$11.65M

0.73%

Sole

17.35K

Shared

0.00

None

14.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares71.52K

TypeSH

Market value$11.06M

0.69%

Sole

55.75K

Shared

0.00

None

15.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares202.14K

TypeSH

Market value$10.78M

0.68%

Sole

120.18K

Shared

0.00

None

81.95K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.78K

TypeSH

Market value$10.68M

0.67%

Sole

1.69K

Shared

0.00

None

21.09K

META PLATFORMS INC

SOLE

CL A

Shares18K

TypeSH

Market value$10.38M

0.65%

Sole

16.04K

Shared

0.00

None

1.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACCAR INCSOLE	COM	2.33M	SH	$226.81M 14.24%	2.32M	4.39K
MICROSOFT CORPSOLE	COM	343.21K	SH	$128.84M 8.09%	146.09K	197.12K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	215.11K	SH	$110.55M 6.94%	165.19K	49.91K
ISHARES TRSOLE	CORE MSCI INTL	1.44M	SH	$99.33M 6.24%	1.13M	312.17K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.87M	SH	$77.20M 4.85%	2.48M	385.25K
AMAZON COM INCSOLE	COM	311.71K	SH	$59.31M 3.72%	240.10K	71.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	204.14K	SH	$56.11M 3.52%	190.53K	13.62K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.88M	SH	$51.56M 3.24%	1.61M	269.57K
STARBUCKS CORPSOLE	COM	412.94K	SH	$40.51M 2.54%	380.72K	32.22K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.06M	SH	$35.19M 2.21%	873.02K	188.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	683.03K	SH	$34.72M 2.18%	628.84K	54.19K
APPLE INCSOLE	COM	151.68K	SH	$33.69M 2.12%	129.93K	21.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	52.28K	SH	$29.24M 1.84%	25.43K	26.85K
NVIDIA CORPORATIONSOLE	COM	232.40K	SH	$25.19M 1.58%	203.65K	28.74K
ISHARES TRSOLE	ESG AWR MSCI USA	174.56K	SH	$21.28M 1.34%	172.22K	2.34K
EA SERIES TRUSTSOLE	EUCLIDEAN FUNDAM	515.28K	SH	$15.79M 0.99%	506.39K	8.89K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	302.74K	SH	$15.06M 0.95%	158.06K	144.68K
CINCINNATI FINL CORPSOLE	COM	85.85K	SH	$12.68M 0.80%	85.85K	0.00
ISHARES TRSOLE	RUS 1000 ETF	39.40K	SH	$12.09M 0.76%	39.40K	0.00
ISHARES TRSOLE	ESG AW MSCI EAFE	143.22K	SH	$11.70M 0.73%	133.07K	10.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.43K	SH	$11.65M 0.73%	17.35K	14.08K
ALPHABET INCSOLE	CAP STK CL A	71.52K	SH	$11.06M 0.69%	55.75K	15.77K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	202.14K	SH	$10.78M 0.68%	120.18K	81.95K
INVESCO QQQ TRSOLE	UNIT SER 1	22.78K	SH	$10.68M 0.67%	1.69K	21.09K
META PLATFORMS INCSOLE	CL A	18K	SH	$10.38M 0.65%	16.04K	1.96K

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