Clarius Group, LLC

Family Office

Clarius Group, LLC is a Family Office based in Seattle, WA led by Keith Randolph Vernon, reporting $4.7B in AUM as of Q3 2025 with 48% ETF concentration and 60% concentrated in top 10 holdings.

CEOKeith Randolph Vernon

Portfolio Value: $1.7B
Positions: 398
Top Holding: PCAR at 14.11%
Last Reported: Q3 2025

Address999 Third Avenue, Suite 3050, Seattle, WA, 98104, United States

Top Holdings

Largest long holdings in Clarius Group, LLC's portfolio (60.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Paccar PCAR	Agricultural - Machinery Industrials	$238.4M	14.11%	-$156.0K Sold	0.46% 2.4M shares	Q4 2015 Held for 9y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$167.8M	9.94%	-$8.4M Sold	0.00% 324.0K shares	Q4 2015 Held for 9y 11m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$137.3M	8.13%	+$11.7M Bought	— 224.2K shares	Q4 2015 Held for 9y 11m
4 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$118.8M	7.03%	+$5.0M Bought	— 1.5M shares	Q1 2023 Held for 2y 8m
5 Dimensional International High Profitability DIHP	ETF ETF	$81.6M	4.83%	-$6.2M Sold	— 2.7M shares	Q4 2023 Held for 1y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$64.0M	3.79%	-$3.4M Sold	0.00% 291.3K shares	Q4 2015 Held for 9y 11m
7 Vanguard Total Stock Market VTI	ETF ETF	$60.8M	3.60%	+$308.8K Bought	— 185.4K shares	Q4 2015 Held for 9y 11m
8 Schwab Fundamental U.S. Small Company FNDA	ETF ETF	$59.8M	3.54%	+$2.0M Bought	— 1.9M shares	Q1 2019 Held for 6y 8m
9 Dimensional US High Profitability DUHP	ETF ETF	$49.0M	2.90%	+$8.2M Bought	— 1.3M shares	Q4 2023 Held for 1y 11m
10 Vanguard FTSE Developed Markets VEA	ETF ETF	$38.6M	2.28%	-$50.3K Sold	— 643.6K shares	Q1 2016 Held for 9y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Clarius Group, LLC's latest filing

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Market Value

$1.7B

Prior: $1.7B

Q/Q Change

-1.54%

-$26.5M

Net Flows % of MV

-7.64%

Turnover Ratio

5.78%

New Purchases

5 stocks

$1.4M

Added To

53 stocks

+$31.2M

Sold Out Of

91 stocks

$23.8M

Reduced Holdings

277 stocks

-$137.9M

Increased Positions

Position	Shares Δ	Change
1 iShares China Large-Cap ETF FXI	New	0 → 11.0K +$454.4K
2 Applovin Corporation APP	New	0 → 416.0 +$298.9K
3 BIDU Baidu BIDU	New	0 → 1.7K +$222.6K
4 Cameco CCJ	New	0 → 2.5K +$213.6K
5 Ulta Beauty, Inc. ULTA	New	0 → 375.0 +$205.0K

Decreased Positions

Position	Shares Δ	Change
1 Kimberly-Clark KMB	Sold	4.8K → 0 −$618.4K
2 Elevance Health ELV	Sold	1.4K → 0 −$551.5K
3 Target TGT	Sold	5.5K → 0 −$539.5K
4 Schwab International Equity SCHF	Sold	22.8K → 0 −$504.7K
5 Spotify Technology SPOT	Sold	592.0 → 0 −$454.3K

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Analytics

Portfolio insights and performance metrics for Clarius Group, LLC

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Sector Allocation

ETF

48.00%

Technology

16.90%

Industrials

15.90%

Consumer Cyclical

7.10%

Financial Services

3.70%

Healthcare

2.60%

Communication Services

2.40%

Consumer Defensive

1.10%

Energy

0.60%

Utilities

0.40%

Real Estate

0.20%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

25.50%

Large Cap ($10B - $200B)

24.18%

Mid Cap ($2B - $10B)

0.60%

Small Cap ($300M - $2B)

0.65%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

48.92%

Portfolio Concentration

Top 10 Holdings %

60.16%

Top 20 Holdings %

73.46%

Top 50 Holdings %

85.24%

Top 100 Holdings %

91.3%