§ 13F · FUND PROFILE
Clarius Group, LLC.
AUM · $1.7B (13F)Positions · 398Turnover · n/a · Q4Filed · Jan 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR INC | 2.43M | $266M | 15.2% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 316K | $153M | 8.7% | −3% |
| 3 | VOO | VANGUARD INDEX FDS | 222K | $139M | 8.0% | −1% |
| 4 | IDEV | ISHARES TR | 1.49M | $123M | 7.0% | +1% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | 2.72M | $86M | 4.9% | +1% |
| 6 | AMZN | AMAZON COM INC | 285K | $66M | 3.8% | −2% |
| 7 | VTI | VANGUARD INDEX FDS | 186K | $62M | 3.6% | ±0% |
| 8 | FNDA | SCHWAB STRATEGIC TR | 1.89M | $60M | 3.4% | −2% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | 1.32M | $50M | 2.9% | +2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 633K | $40M | 2.3% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARIUS SIGNAL
AC read
Clarius Group, LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 398 positions.
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