Clarius Group, LLC

Q3 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
398
Total value ($000)
$1,689,062
Net value change ($000)
-26,491 (-1.5%)
New positions
9
Sold out positions
91
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 20,763 17.8%
IDEV 10,839 10.0%
DUHP 10,618 27.7%
PCAR 7,754 3.4%
FNDA 6,633 12.5%
VTI 4,779 8.5%
SPY 2,635 8.3%
VEA 1,825 5.0%
ESGU 1,646 7.1%
VUG 1,480 10.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -6,611 -19.5%
DIHP -3,547 -4.2%
AMZN -3,319 -4.9%
SBUX -3,106 -8.2%
META -2,983 -24.4%
LLY -2,671 -38.3%
BRK-B -2,206 -26.2%
AAPL -1,859 -6.0%
COST -1,768 -20.8%
V -1,722 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type