Clarius Group, LLC

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
384
Total value ($000)
$1,751,258
Net value change ($000)
+62,196 (3.7%)
New positions
15
Sold out positions
29
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CGGE 34,894 NEW
PCAR 27,185 11.4%
VUSB 5,227 34.0%
DIHP 4,638 5.7%
IDEV 4,411 3.7%
GOOGL 2,764 22.2%
GOOGL 2,440 23.3%
AAPL 2,156 7.5%
VOO 2,026 1.5%
AMZN 1,878 2.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,104 -9.0%
OMFL -3,048 -26.3%
QQQ -1,591 -14.1%
TBLL -1,469 -80.8%
RBLX -1,270 -41.4%
VGT -951 -41.5%
SPY -894 -2.6%
NFLX -858 -16.0%
ORCL -700 -17.6%
PRCH -680 -45.6%
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