CLARIUS GROUP, LLC

Filed: 10/14/2025ACC: 0001664214-25-000013

📋 What this filing means

CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

398

Positions

$1.69B

Total AUM (reported)

20.22M

Total Shares

Allocation by class

COM$771.47M45.7%

S&P 500 ETF SHS$137.29M8.1%

CORE MSCI INTL$118.79M7.0%

INTL HIGH PROFIT$81.63M4.8%

TOTAL STK MKT$60.83M3.6%

FUNDAMENTAL US S$59.80M3.5%

US HIGH PROFITAB$48.97M2.9%

Portfolio Concentration

Top 3$543.51M32.2%

4–10$472.55M28.0%

11–25$282.82M16.7%

Rest$390.18M23.1%

Top 3 weight

32.2%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 20.22M

Sole

Full voting authority

16.05M

% of voting shares79.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.16M

% of voting shares20.6%

Investment Discretion (by position count)

Sole398

Shared0

Other0

Dominant voting typeSole · 79.4% of voting shares

Institutional Holdings398

Rows:

PACCAR INC

SOLE

COM

Shares2.42M

TypeSH

Market value$238.39M

14.11%

Sole

2.42M

Shared

0.00

None

4.42K

MICROSOFT CORP

SOLE

COM

Shares324.03K

TypeSH

Market value$167.83M

9.94%

Sole

126.94K

Shared

0.00

None

197.09K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares224.18K

TypeSH

Market value$137.29M

8.13%

Sole

175.65K

Shared

0.00

None

48.53K

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.48M

TypeSH

Market value$118.79M

7.03%

Sole

1.14M

Shared

0.00

None

342.20K

DIMENSIONAL ETF TRUST

SOLE

INTL HIGH PROFIT

Shares2.69M

TypeSH

Market value$81.63M

4.83%

Sole

2.22M

Shared

0.00

None

466K

AMAZON COM INC

SOLE

COM

Shares291.30K

TypeSH

Market value$63.96M

3.79%

Sole

219.69K

Shared

0.00

None

71.61K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares185.36K

TypeSH

Market value$60.83M

3.60%

Sole

171.33K

Shared

0.00

None

14.03K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares1.92M

TypeSH

Market value$59.80M

3.54%

Sole

1.64M

Shared

0.00

None

278.08K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares1.30M

TypeSH

Market value$48.97M

2.90%

Sole

1.08M

Shared

0.00

None

215.08K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares643.56K

TypeSH

Market value$38.56M

2.28%

Sole

583.09K

Shared

0.00

None

60.47K

STARBUCKS CORP

SOLE

COM

Shares408.79K

TypeSH

Market value$34.58M

2.05%

Sole

376.65K

Shared

0.00

None

32.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares51.53K

TypeSH

Market value$34.33M

2.03%

Sole

25.02K

Shared

0.00

None

26.50K

APPLE INC

SOLE

COM

Shares113.38K

TypeSH

Market value$28.87M

1.71%

Sole

92.03K

Shared

0.00

None

21.34K

NVIDIA CORPORATION

SOLE

COM

Shares146.52K

TypeSH

Market value$27.34M

1.62%

Sole

118.27K

Shared

0.00

None

28.25K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares170.16K

TypeSH

Market value$24.78M

1.47%

Sole

168.23K

Shared

0.00

None

1.93K

EA SERIES TRUST

SOLE

EUCLIDEAN FUNDAM

Shares498.57K

TypeSH

Market value$16.59M

0.98%

Sole

489.68K

Shared

0.00

None

8.89K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares308.14K

TypeSH

Market value$15.38M

0.91%

Sole

160.01K

Shared

0.00

None

148.13K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.81K

TypeSH

Market value$15.26M

0.90%

Sole

17.35K

Shared

0.00

None

14.46K

ISHARES TR

SOLE

RUS 1000 ETF

Shares39.40K

TypeSH

Market value$14.40M

0.85%

Sole

39.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares141.68K

TypeSH

Market value$13.17M

0.78%

Sole

130.75K

Shared

0.00

None

10.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares51.14K

TypeSH

Market value$12.43M

0.74%

Sole

35.03K

Shared

0.00

None

16.11K

CINCINNATI FINL CORP

SOLE

COM

Shares77.99K

TypeSH

Market value$12.33M

0.73%

Sole

77.99K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares192.51K

TypeSH

Market value$11.60M

0.69%

Sole

115.95K

Shared

0.00

None

76.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.83K

TypeSH

Market value$11.30M

0.67%

Sole

1.69K

Shared

0.00

None

17.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares42.97K

TypeSH

Market value$10.46M

0.62%

Sole

31.31K

Shared

0.00

None

11.65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PACCAR INCSOLE	COM	2.42M	SH	$238.39M 14.11%	2.42M	4.42K
MICROSOFT CORPSOLE	COM	324.03K	SH	$167.83M 9.94%	126.94K	197.09K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	224.18K	SH	$137.29M 8.13%	175.65K	48.53K
ISHARES TRSOLE	CORE MSCI INTL	1.48M	SH	$118.79M 7.03%	1.14M	342.20K
DIMENSIONAL ETF TRUSTSOLE	INTL HIGH PROFIT	2.69M	SH	$81.63M 4.83%	2.22M	466K
AMAZON COM INCSOLE	COM	291.30K	SH	$63.96M 3.79%	219.69K	71.61K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	185.36K	SH	$60.83M 3.60%	171.33K	14.03K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	1.92M	SH	$59.80M 3.54%	1.64M	278.08K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	1.30M	SH	$48.97M 2.90%	1.08M	215.08K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	643.56K	SH	$38.56M 2.28%	583.09K	60.47K
STARBUCKS CORPSOLE	COM	408.79K	SH	$34.58M 2.05%	376.65K	32.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	51.53K	SH	$34.33M 2.03%	25.02K	26.50K
APPLE INCSOLE	COM	113.38K	SH	$28.87M 1.71%	92.03K	21.34K
NVIDIA CORPORATIONSOLE	COM	146.52K	SH	$27.34M 1.62%	118.27K	28.25K
ISHARES TRSOLE	ESG AWR MSCI USA	170.16K	SH	$24.78M 1.47%	168.23K	1.93K
EA SERIES TRUSTSOLE	EUCLIDEAN FUNDAM	498.57K	SH	$16.59M 0.98%	489.68K	8.89K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	308.14K	SH	$15.38M 0.91%	160.01K	148.13K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.81K	SH	$15.26M 0.90%	17.35K	14.46K
ISHARES TRSOLE	RUS 1000 ETF	39.40K	SH	$14.40M 0.85%	39.40K	0.00
ISHARES TRSOLE	ESG AW MSCI EAFE	141.68K	SH	$13.17M 0.78%	130.75K	10.93K
ALPHABET INCSOLE	CAP STK CL A	51.14K	SH	$12.43M 0.74%	35.03K	16.11K
CINCINNATI FINL CORPSOLE	COM	77.99K	SH	$12.33M 0.73%	77.99K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	192.51K	SH	$11.60M 0.69%	115.95K	76.56K
INVESCO QQQ TRSOLE	UNIT SER 1	18.83K	SH	$11.30M 0.67%	1.69K	17.14K
ALPHABET INCSOLE	CAP STK CL C	42.97K	SH	$10.46M 0.62%	31.31K	11.65K

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