AI Portfolio Summary
In 2025 Q4, Clarius Group, LLC maintained a portfolio of 412 distinct positions. The most significant new addition to the portfolio was CAPITAL GROUP GLOBAL, which now represents 1.99% of the total fund value. They heavily accumulated shares in PACCAR INC, increasing their position by 0.0%. The fund also reduced its exposure to INVESCO EXCH TRD SLF by 27.3%.
Total Positions
412
Quarter
2025 Q4
Top Holding
PCAR (15.2%)
Top 10 Concentration
59.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 412
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PCAR
PACCAR INC
|
Industrials | 15.16% | 14.11% |
#1
Prev: #1
|
6.5 | 489 | 0.0% |
P
S
|
2,425,122 | $265,575,145 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.72% | 9.94% |
#2
Prev: #2
|
5.5 | -8,230 | -2.5% |
P
S
|
315,797 | $152,725,728 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.95% | 8.13% |
#3
Prev: #3
|
4.7 | -2,042 | -0.9% |
P
S
|
222,141 | $139,311,252 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 7.04% | 7.03% |
#4
Prev: #4
|
3.8 | 11,983 | 0.8% |
P
S
|
1,493,767 | $123,205,900 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 4.93% | 4.83% |
#5
Prev: #5
|
3.0 | 38,753 | 1.4% |
P
S
|
2,724,537 | $86,272,450 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.76% | 3.79% |
#6
Prev: #6
|
2.0 | -6,060 | -2.1% |
P
S
|
285,235 | $65,837,911 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.55% | 3.60% |
#7
Prev: #7
|
1.9 | 184 | 0.1% |
P
S
|
185,545 | $62,207,769 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 3.40% | 3.54% |
#8
Prev: #8
|
1.9 | -29,398 | -1.5% |
P
S
|
1,889,725 | $59,545,230 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 2.86% | 2.90% |
#9
Prev: #9
|
1.6 | 21,454 | 1.7% |
P
S
|
1,318,039 | $50,125,025 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.26% | 2.28% |
#10
Prev: #10
|
1.4 | -10,226 | -1.6% |
P
S
|
633,333 | $39,564,295 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGE
CAPITAL GROUP G...
|
Unknown | 1.99% | — |
#11
Prev: #—
|
4.3 | 1,103,189 | no change |
NEW
|
1,103,189 | $34,893,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.95% | 2.05% |
#12
1
Prev: #11
|
1.3 | -3,278 | -0.8% |
P
S
|
405,512 | $34,148,172 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.91% | 2.03% |
#13
1
Prev: #12
|
1.3 | -2,501 | -4.9% |
P
S
|
49,026 | $33,431,799 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.71% |
#14
1
Prev: #13
|
1.2 | 745 | 0.7% |
P
S
|
114,121 | $31,024,878 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.62% |
#15
1
Prev: #14
|
1.1 | -3,496 | -2.4% |
P
S
|
143,021 | $26,673,496 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.43% | 1.47% |
#16
1
Prev: #15
|
1.1 | -1,959 | -1.2% |
P
S
|
168,201 | $25,058,617 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.18% | 0.91% |
#17
Prev: #17
|
3.0 | 105,275 | 34.2% |
P
S
|
413,417 | $20,604,723 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECML
EA SERIES TRUST
|
Unknown | 0.96% | 0.98% |
#18
2
Prev: #16
|
0.9 | 5,284 | 1.1% |
P
S
|
503,851 | $16,830,694 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.87% | 0.74% |
#19
2
Prev: #21
|
0.8 | -2,591 | -5.1% |
P
S
|
48,552 | $15,196,824 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.87% | 0.90% |
#20
2
Prev: #18
|
0.8 | -704 | -2.2% |
P
S
|
31,107 | $15,175,902 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.84% | 0.85% |
#21
2
Prev: #19
|
1.3 | no change | no change |
P
S
|
39,400 | $14,713,536 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.76% | 0.78% |
#22
2
Prev: #20
|
0.8 | -988 | -0.7% |
P
S
|
140,693 | $13,378,515 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 0.62% |
#23
2
Prev: #25
|
0.8 | -1,844 | -4.3% |
P
S
|
41,122 | $12,904,084 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.70% | 0.73% |
#24
2
Prev: #22
|
0.8 | -2,528 | -3.2% |
P
S
|
75,463 | $12,324,617 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.67% |
#25
1
Prev: #24
|
0.7 | -3,017 | -16.0% |
P
S
|
15,809 | $9,711,330 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.55% |
#26
Prev: #26
|
2.2 | 788 | 6.3% |
P
S
|
13,355 | $8,815,182 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.49% | 0.69% |
#27
4
Prev: #23
|
0.2 | -52,595 | -27.3% |
P
S
|
139,915 | $8,553,020 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.44% | 0.46% |
#28
1
Prev: #27
|
0.7 | 57 | 0.2% |
P
S
|
37,255 | $7,790,669 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.42% | 0.34% |
#29
7
Prev: #36
|
2.7 | 19,837 | 22.5% |
P
S
|
108,160 | $7,270,515 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#30
1
Prev: #29
|
0.7 | -130 | -0.6% |
P
S
|
22,901 | $7,209,093 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.40% | 0.44% |
#31
3
Prev: #28
|
0.7 | -936 | -2.8% |
P
S
|
32,271 | $7,078,967 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIN
J P MORGAN EXCH...
|
ETF | 0.38% | 0.38% |
#32
Prev: #32
|
0.7 | 1,708 | 1.9% |
P
S
|
93,183 | $6,738,995 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.38% |
#33
Prev: #33
|
0.7 | 83 | 0.4% |
P
S
|
19,409 | $6,717,455 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RODM
LATTICE STRATEG...
|
ETF | 0.38% | 0.41% |
#34
4
Prev: #30
|
0.7 | -15,264 | -7.9% |
P
S
|
178,572 | $6,602,694 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.35% | 0.40% |
#35
4
Prev: #31
|
0.6 | -192 | -2.6% |
P
S
|
7,078 | $6,103,723 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.37% |
#36
2
Prev: #34
|
0.6 | -252 | -2.0% |
P
S
|
12,122 | $6,093,196 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNLI
DENALI THERAPEU...
|
Healthcare | 0.35% | 0.31% |
#37
3
Prev: #40
|
0.6 | 9,250 | 2.6% |
P
S
|
368,995 | $6,092,107 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.34% | 0.35% |
#38
3
Prev: #35
|
0.6 | 1 | 0.0% |
P
S
|
13,351 | $6,004,289 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.33% |
#39
2
Prev: #37
|
0.6 | 384 | 2.1% |
P
S
|
18,297 | $5,895,752 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.25% |
#40
5
Prev: #45
|
0.6 | -437 | -7.7% |
P
S
|
5,202 | $5,590,485 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#41
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
7 | $5,283,600 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.29% | 0.27% |
#42
1
Prev: #43
|
2.1 | 1,500 | 6.6% |
P
S
|
24,276 | $5,106,214 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.30% |
#43
2
Prev: #41
|
0.6 | -307 | -2.8% |
P
S
|
10,621 | $5,026,919 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.28% | 0.28% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
34,459 | $4,875,648 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.27% |
#45
1
Prev: #44
|
0.6 | -297 | -2.2% |
P
S
|
13,106 | $4,596,405 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.26% | 0.32% |
#46
8
Prev: #38
|
3.1 | 43,684 | 974.7% |
P
S
|
48,166 | $4,516,044 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#47
1
Prev: #46
|
0.6 | -85 | -0.4% |
P
S
|
22,845 | $4,363,195 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEWJ
ISHARES TR
|
ETF | 0.24% | 0.23% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
80,255 | $4,229,310 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.25% |
#49
2
Prev: #47
|
0.6 | -1,226 | -6.8% |
P
S
|
16,746 | $3,826,294 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIR
VIR BIOTECHNOLO...
|
Healthcare | 0.21% | 0.21% |
#50
Prev: #50
|
0.6 | -11,112 | -1.8% |
P
S
|
608,200 | $3,667,446 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 412 holdings