Filed: 1/14/2026ACC: 0001664214-26-000002
📋 What this filing means
CLARIUS GROUP, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$1.75B
Total AUM (reported)
21.28M
Total Shares
Allocation by class
COM$778.88M44.5%
S&P 500 ETF SHS$139.31M8.0%
CORE MSCI INTL$123.21M7.0%
INTL HIGH PROFIT$86.27M4.9%
TOTAL STK MKT$62.21M3.6%
FUNDAMENTAL US S$59.55M3.4%
US HIGH PROFITAB$50.13M2.9%
Portfolio Concentration
Top 3$557.61M31.8%
4–10$486.76M27.8%
11–25$316.07M18.0%
Rest$390.82M22.3%
Top 3 weight
31.8%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 21.28M
Sole
Full voting authority
17.01M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.27M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings384
Rows:
PACCAR INC
SOLEShares2.43M
TypeSH
Market value$265.58M
15.16%
Sole
2.42M
Shared
0.00
None
4.43K
MICROSOFT CORP
SOLEShares315.80K
TypeSH
Market value$152.73M
8.72%
Sole
128.32K
Shared
0.00
None
187.47K
VANGUARD INDEX FDS
SOLEShares222.14K
TypeSH
Market value$139.31M
7.95%
Sole
171.48K
Shared
0.00
None
50.66K
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$123.21M
7.04%
Sole
1.14M
Shared
0.00
None
356.66K
DIMENSIONAL ETF TRUST
SOLEShares2.72M
TypeSH
Market value$86.27M
4.93%
Sole
2.23M
Shared
0.00
None
493.23K
AMAZON COM INC
SOLEShares285.24K
TypeSH
Market value$65.84M
3.76%
Sole
216.58K
Shared
0.00
None
68.66K
VANGUARD INDEX FDS
SOLEShares185.54K
TypeSH
Market value$62.21M
3.55%
Sole
172.25K
Shared
0.00
None
13.29K
SCHWAB STRATEGIC TR
SOLEShares1.89M
TypeSH
Market value$59.55M
3.40%
Sole
1.62M
Shared
0.00
None
274.29K
DIMENSIONAL ETF TRUST
SOLEShares1.32M
TypeSH
Market value$50.13M
2.86%
Sole
1.10M
Shared
0.00
None
214.21K
VANGUARD TAX-MANAGED FDS
SOLEShares633.33K
TypeSH
Market value$39.56M
2.26%
Sole
572.39K
Shared
0.00
None
60.94K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares1.10M
TypeSH
Market value$34.89M
1.99%
Sole
1.10M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares405.51K
TypeSH
Market value$34.15M
1.95%
Sole
375.80K
Shared
0.00
None
29.71K
SPDR S&P 500 ETF TR
SOLEShares49.03K
TypeSH
Market value$33.43M
1.91%
Sole
22.39K
Shared
0.00
None
26.63K
APPLE INC
SOLEShares114.12K
TypeSH
Market value$31.02M
1.77%
Sole
92.60K
Shared
0.00
None
21.52K
NVIDIA CORPORATION
SOLEShares143.02K
TypeSH
Market value$26.67M
1.52%
Sole
114.79K
Shared
0.00
None
28.23K
ISHARES TR
SOLEShares168.20K
TypeSH
Market value$25.06M
1.43%
Sole
166.27K
Shared
0.00
None
1.93K
VANGUARD BD INDEX FDS
SOLEShares413.42K
TypeSH
Market value$20.60M
1.18%
Sole
162.38K
Shared
0.00
None
251.04K
EA SERIES TRUST
SOLEShares503.85K
TypeSH
Market value$16.83M
0.96%
Sole
494.84K
Shared
0.00
None
9.01K
ALPHABET INC
SOLEShares48.55K
TypeSH
Market value$15.20M
0.87%
Sole
32.34K
Shared
0.00
None
16.21K
VANGUARD INDEX FDS
SOLEShares31.11K
TypeSH
Market value$15.18M
0.87%
Sole
17.35K
Shared
0.00
None
13.76K
ISHARES TR
SOLEShares39.40K
TypeSH
Market value$14.71M
0.84%
Sole
39.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.69K
TypeSH
Market value$13.38M
0.76%
Sole
129.73K
Shared
0.00
None
10.96K
ALPHABET INC
SOLEShares41.12K
TypeSH
Market value$12.90M
0.74%
Sole
29.41K
Shared
0.00
None
11.71K
CINCINNATI FINL CORP
SOLEShares75.46K
TypeSH
Market value$12.32M
0.70%
Sole
75.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.81K
TypeSH
Market value$9.71M
0.55%
Sole
1.69K
Shared
0.00
None
14.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 2.43M | SH | $265.58M 15.16% | 2.42M | 0.00 | 4.43K |
MICROSOFT CORPSOLE | COM | 315.80K | SH | $152.73M 8.72% | 128.32K | 0.00 | 187.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 222.14K | SH | $139.31M 7.95% | 171.48K | 0.00 | 50.66K |
ISHARES TRSOLE | CORE MSCI INTL | 1.49M | SH | $123.21M 7.04% | 1.14M | 0.00 | 356.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 2.72M | SH | $86.27M 4.93% | 2.23M | 0.00 | 493.23K |
AMAZON COM INCSOLE | COM | 285.24K | SH | $65.84M 3.76% | 216.58K | 0.00 | 68.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 185.54K | SH | $62.21M 3.55% | 172.25K | 0.00 | 13.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 1.89M | SH | $59.55M 3.40% | 1.62M | 0.00 | 274.29K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 1.32M | SH | $50.13M 2.86% | 1.10M | 0.00 | 214.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 633.33K | SH | $39.56M 2.26% | 572.39K | 0.00 | 60.94K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 1.10M | SH | $34.89M 1.99% | 1.10M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 405.51K | SH | $34.15M 1.95% | 375.80K | 0.00 | 29.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.03K | SH | $33.43M 1.91% | 22.39K | 0.00 | 26.63K |
APPLE INCSOLE | COM | 114.12K | SH | $31.02M 1.77% | 92.60K | 0.00 | 21.52K |
NVIDIA CORPORATIONSOLE | COM | 143.02K | SH | $26.67M 1.52% | 114.79K | 0.00 | 28.23K |
ISHARES TRSOLE | ESG AWR MSCI USA | 168.20K | SH | $25.06M 1.43% | 166.27K | 0.00 | 1.93K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 413.42K | SH | $20.60M 1.18% | 162.38K | 0.00 | 251.04K |
EA SERIES TRUSTSOLE | EUCLIDEAN FUNDAM | 503.85K | SH | $16.83M 0.96% | 494.84K | 0.00 | 9.01K |
ALPHABET INCSOLE | CAP STK CL A | 48.55K | SH | $15.20M 0.87% | 32.34K | 0.00 | 16.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.11K | SH | $15.18M 0.87% | 17.35K | 0.00 | 13.76K |
ISHARES TRSOLE | RUS 1000 ETF | 39.40K | SH | $14.71M 0.84% | 39.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 140.69K | SH | $13.38M 0.76% | 129.73K | 0.00 | 10.96K |
ALPHABET INCSOLE | CAP STK CL C | 41.12K | SH | $12.90M 0.74% | 29.41K | 0.00 | 11.71K |
CINCINNATI FINL CORPSOLE | COM | 75.46K | SH | $12.32M 0.70% | 75.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.81K | SH | $9.71M 0.55% | 1.69K | 0.00 | 14.12K |
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