Clarius Group, LLC Portfolio Holdings
Q3 2025•398 long positions•$1.7B portfolio value
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Holding489 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Agricultural - Machinery Industrials | $238.4M 14.11% | -$156.0K Sold | 0.462% 2.4M shares | 2.4M → 2.4M −$156.0K | -0.07% | $51.6B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $167.8M 9.94% | -$8.4M Sold | 0.004% 324.0K shares | 340.2K → 324.0K −$8.4M | -4.76% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $137.3M 8.13% | +$11.7M Bought | — 224.2K shares | 205.1K → 224.2K +$11.7M | +9.29% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $118.8M 7.03% | +$5.0M Bought | — 1.5M shares | 1.4M → 1.5M +$5.0M | +4.37% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $81.6M 4.83% | -$6.2M Sold | — 2.7M shares | 2.9M → 2.7M −$6.2M | -7.02% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $64.0M 3.79% | -$3.4M Sold | 0.003% 291.3K shares | 306.7K → 291.3K −$3.4M | -5.01% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $60.8M 3.6% | +$308.8K Bought | — 185.4K shares | 184.4K → 185.4K +$308.8K | +0.51% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $59.8M 3.54% | +$2.0M Bought | — 1.9M shares | 1.9M → 1.9M +$2.0M | +3.42% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $49.0M 2.9% | +$8.2M Bought | — 1.3M shares | 1.1M → 1.3M +$8.2M | +20.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $38.6M 2.28% | -$50.3K Sold | — 643.6K shares | 644.4K → 643.6K −$50.3K | -0.13% | — — | Q1 2016 Held for 9y 8m | |
Restaurants Consumer Cyclical | $34.6M 2.05% | -$214.4K Sold | 0.036% 408.8K shares | 411.3K → 408.8K −$214.4K | -0.62% | $96.2B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $34.3M 2.03% | +$156.6K Bought | — 51.5K shares | 51.3K → 51.5K +$156.6K | +0.46% | — — | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $28.9M 1.71% | -$9.3M Sold | 0.001% 113.4K shares | 149.8K → 113.4K −$9.3M | -24.3% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $27.3M 1.62% | -$12.8M Sold | 0.001% 146.5K shares | 214.9K → 146.5K −$12.8M | -31.81% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $24.8M 1.47% | -$114.4K Sold | — 170.2K shares | 170.9K → 170.2K −$114.4K | -0.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.6M 0.982% | — | — 498.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.4M 0.91% | +$172.7K Bought | — 308.1K shares | 304.7K → 308.1K +$172.7K | +1.14% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $15.3M 0.903% | +$185.1K Bought | — 31.8K shares | 31.4K → 31.8K +$185.1K | +1.23% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $14.4M 0.853% | — | — 39.4K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $13.2M 0.78% | +$12.4K Bought | — 141.7K shares | 141.5K → 141.7K +$12.4K | +0.09% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $12.4M 0.736% | -$3.9M Sold | 0.0% 51.1K shares | 67.2K → 51.1K −$3.9M | -23.86% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Property & Casualty Financial Services | $12.3M 0.73% | -$54.2K Sold | 0.05% 78.0K shares | 78.3K → 78.0K −$54.2K | -0.44% | $24.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.6M 0.687% | -$51.2K Sold | — 192.5K shares | 193.4K → 192.5K −$51.2K | -0.44% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $11.3M 0.669% | -$2.4M Sold | — 18.8K shares | 22.8K → 18.8K −$2.4M | -17.46% | — — | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $10.5M 0.62% | -$3.2M Sold | 0.0% 43.0K shares | 56.0K → 43.0K −$3.2M | -23.25% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $9.2M 0.546% | -$2.9M Sold | 0.001% 12.6K shares | 16.5K → 12.6K −$2.9M | -24.04% | $1.84T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.8M 0.461% | +$6.1K Bought | — 37.2K shares | 37.2K → 37.2K +$6.1K | +0.08% | — — | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $7.5M 0.443% | -$613.3K Sold | 0.01% 33.2K shares | 35.9K → 33.2K −$613.3K | -7.57% | $76.4B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.1M 0.42% | -$12.3K Sold | — 23.0K shares | 23.1K → 23.0K −$12.3K | -0.17% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.9M 0.408% | — | — 193.8K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $6.7M 0.398% | -$1.2M Sold | 0.002% 7.3K shares | 8.6K → 7.3K −$1.2M | -15.3% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.4M 0.38% | +$117.5K Bought | — 91.5K shares | 89.8K → 91.5K +$117.5K | +1.87% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.4M 0.377% | -$3.1M Sold | 0.0% 19.3K shares | 28.8K → 19.3K −$3.1M | -32.91% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $6.2M 0.368% | -$2.5M Sold | 0.001% 12.4K shares | 17.3K → 12.4K −$2.5M | -28.67% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.9M 0.352% | -$4.6M Sold | 0.0% 13.4K shares | 23.6K → 13.4K −$4.6M | -43.43% | $1.48T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.8M 0.345% | +$848.3K Bought | — 88.3K shares | 75.5K → 88.3K +$848.3K | +17.06% | — — | Q1 2016 Held for 9y 8m | |
Banks - Diversified Financial Services | $5.7M 0.335% | -$2.0M Sold | 0.001% 17.9K shares | 24.3K → 17.9K −$2.0M | -26.39% | $867.35B Mega Cap | Q3 2018 Held for 7y 2m | |
Entertainment Communication Services | $5.4M 0.318% | -$649.8K Sold | 0.001% 4.5K shares | 5.0K → 4.5K −$649.8K | -10.79% | $509.45B Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $5.3M 0.313% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $5.2M 0.309% | -$134.3K Sold | 0.246% 359.7K shares | 369.0K → 359.7K −$134.3K | -2.51% | $2.1B Mid Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.1M 0.303% | — | — 10.9K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.8M 0.282% | — | — 34.5K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.6M 0.275% | -$6.1K Sold | — 22.8K shares | 22.8K → 22.8K −$6.1K | -0.13% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $4.6M 0.271% | -$1.5M Sold | 0.001% 13.4K shares | 17.7K → 13.4K −$1.5M | -24.44% | $662.60B Mega Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $4.3M 0.255% | -$2.5M Sold | 0.001% 5.6K shares | 8.9K → 5.6K −$2.5M | -36.97% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.3M 0.253% | +$146.8K Bought | — 22.9K shares | 22.1K → 22.9K +$146.8K | +3.55% | — — | Q4 2015 Held for 9y 11m | |
Drug Manufacturers - General Healthcare | $4.2M 0.246% | -$853.7K Sold | 0.001% 18.0K shares | 21.7K → 18.0K −$853.7K | -17.02% | $409.03B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $4.0M 0.236% | -$2.1M Sold | 0.0% 14.2K shares | 21.8K → 14.2K −$2.1M | -34.98% | $801.76B Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $4.0M 0.234% | -$193.5K Sold | — 80.3K shares | 84.2K → 80.3K −$193.5K | -4.67% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.5M 0.209% | +$10.1K Bought | 0.446% 619.3K shares | 617.5K → 619.3K +$10.1K | +0.29% | $793.2M Small Cap | Q1 2021 Held for 4y 8m |
