CLARIUS GROUP, LLC

Filed: 7/22/2025ACC: 0001664214-25-000009

📋 What this filing means

CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

480

Positions

$1.72B

Total AUM (reported)

21M

Total Shares

Allocation by class

COM$844.66M49.2%

S&P 500 ETF SHS$116.52M6.8%

CORE MSCI INTL$107.96M6.3%

INTL HIGH PROFIT$85.18M5.0%

TOTAL STK MKT$56.05M3.3%

FUNDAMENTAL US S$53.17M3.1%

CL A$43.96M2.6%

Portfolio Concentration

Top 3$516.39M30.1%

4–10$445.68M26.0%

11–25$286.01M16.7%

Rest$467.48M27.2%

Top 3 weight

30.1%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 21M

Sole

Full voting authority

16.85M

% of voting shares80.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.15M

% of voting shares19.8%

Investment Discretion (by position count)

Sole480

Shared0

Other0

Dominant voting typeSole · 80.2% of voting shares

Institutional Holdings480

Rows:

PACCAR INC

SOLE

COM

Shares2.43M

TypeSH

Market value$230.64M

13.44%

Sole

2.42M

Shared

0.00

None

4.41K

MICROSOFT CORP

SOLE

COM

Shares340.23K

TypeSH

Market value$169.23M

9.86%

Sole

143.39K

Shared

0.00

None

196.84K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares205.13K

TypeSH

Market value$116.52M

6.79%

Sole

154.89K

Shared

0.00

None

50.24K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.42M

TypeSH

Market value$107.96M

6.29%

Sole

1.08M

Shared

0.00

None

340.50K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.89M

TypeSH

Market value$85.18M

4.97%

Sole

2.43M

Shared

0.00

None

463.12K

AMAZON COM INC

SOLE

COM

Shares306.66K

TypeSH

Market value$67.28M

3.92%

Sole

235.22K

Shared

0.00

None

71.44K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares184.42K

TypeSH

Market value$56.05M

3.27%

Sole

170.83K

Shared

0.00

None

13.59K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.86M

TypeSH

Market value$53.17M

3.10%

Sole

1.58M

Shared

0.00

None

277.18K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.08M

TypeSH

Market value$38.35M

2.24%

Sole

869.95K

Shared

0.00

None

208.62K

STARBUCKS CORP

SOLE

COM

Shares411.32K

TypeSH

Market value$37.69M

2.20%

Sole

379.14K

Shared

0.00

None

32.19K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares644.40K

TypeSH

Market value$36.74M

2.14%

Sole

584K

Shared

0.00

None

60.40K

NVIDIA CORPORATION

SOLE

COM

Shares214.87K

TypeSH

Market value$33.95M

1.98%

Sole

187.65K

Shared

0.00

None

27.23K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.29K

TypeSH

Market value$31.69M

1.85%

Sole

25.02K

Shared

0.00

None

26.27K

APPLE INC

SOLE

COM

Shares149.77K

TypeSH

Market value$30.73M

1.79%

Sole

128.25K

Shared

0.00

None

21.52K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares170.95K

TypeSH

Market value$23.13M

1.35%

Sole

169.03K

Shared

0.00

None

1.92K

EA SERIES TRUST

SOLE

EUCLIDEAN FUNDAM

Shares498.57K

TypeSH

Market value$15.36M

0.90%

Sole

489.68K

Shared

0.00

None

8.89K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares304.68K

TypeSH

Market value$15.16M

0.88%

Sole

158.26K

Shared

0.00

None

146.42K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.43K

TypeSH

Market value$13.78M

0.80%

Sole

17.35K

Shared

0.00

None

14.08K

ISHARES TR

SOLE

RUS 1000 ETF

Shares39.40K

TypeSH

Market value$13.38M

0.78%

Sole

39.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares141.55K

TypeSH

Market value$12.63M

0.74%

Sole

130.62K

Shared

0.00

None

10.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.81K

TypeSH

Market value$12.58M

0.73%

Sole

1.69K

Shared

0.00

None

21.12K

META PLATFORMS INC

SOLE

CL A

Shares16.55K

TypeSH

Market value$12.21M

0.71%

Sole

14.89K

Shared

0.00

None

1.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares67.17K

TypeSH

Market value$11.84M

0.69%

Sole

51.39K

Shared

0.00

None

15.78K

CINCINNATI FINL CORP

SOLE

COM

Shares78.33K

TypeSH

Market value$11.67M

0.68%

Sole

78.33K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares193.36K

TypeSH

Market value$11.17M

0.65%

Sole

116.81K

Shared

0.00

None

76.55K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACCAR INCSOLE	COM	2.43M	SH	$230.64M 13.44%	2.42M	4.41K
MICROSOFT CORPSOLE	COM	340.23K	SH	$169.23M 9.86%	143.39K	196.84K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	205.13K	SH	$116.52M 6.79%	154.89K	50.24K
ISHARES TRSOLE	CORE MSCI INTL	1.42M	SH	$107.96M 6.29%	1.08M	340.50K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.89M	SH	$85.18M 4.97%	2.43M	463.12K
AMAZON COM INCSOLE	COM	306.66K	SH	$67.28M 3.92%	235.22K	71.44K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	184.42K	SH	$56.05M 3.27%	170.83K	13.59K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.86M	SH	$53.17M 3.10%	1.58M	277.18K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.08M	SH	$38.35M 2.24%	869.95K	208.62K
STARBUCKS CORPSOLE	COM	411.32K	SH	$37.69M 2.20%	379.14K	32.19K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	644.40K	SH	$36.74M 2.14%	584K	60.40K
NVIDIA CORPORATIONSOLE	COM	214.87K	SH	$33.95M 1.98%	187.65K	27.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.29K	SH	$31.69M 1.85%	25.02K	26.27K
APPLE INCSOLE	COM	149.77K	SH	$30.73M 1.79%	128.25K	21.52K
ISHARES TRSOLE	ESG AWR MSCI USA	170.95K	SH	$23.13M 1.35%	169.03K	1.92K
EA SERIES TRUSTSOLE	EUCLIDEAN FUNDAM	498.57K	SH	$15.36M 0.90%	489.68K	8.89K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	304.68K	SH	$15.16M 0.88%	158.26K	146.42K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.43K	SH	$13.78M 0.80%	17.35K	14.08K
ISHARES TRSOLE	RUS 1000 ETF	39.40K	SH	$13.38M 0.78%	39.40K	0.00
ISHARES TRSOLE	ESG AW MSCI EAFE	141.55K	SH	$12.63M 0.74%	130.62K	10.93K
INVESCO QQQ TRSOLE	UNIT SER 1	22.81K	SH	$12.58M 0.73%	1.69K	21.12K
META PLATFORMS INCSOLE	CL A	16.55K	SH	$12.21M 0.71%	14.89K	1.65K
ALPHABET INCSOLE	CAP STK CL A	67.17K	SH	$11.84M 0.69%	51.39K	15.78K
CINCINNATI FINL CORPSOLE	COM	78.33K	SH	$11.67M 0.68%	78.33K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	193.36K	SH	$11.17M 0.65%	116.81K	76.55K

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