Clarius Group, LLC
•CIK: 1664214•Filing: Q4 2025
**Clarius Group, LLC** manages $1.8B across a diverse portfolio of 384 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by a substantial $265.6M allocation to PCAR and $152.7M in MSFT. Key holdings also include large positions in VOO ($139.3M) and IDEV ($123.2M), indicating a focus on established market leaders and thematic opportunities. This structure suggests a conviction-driven, large-cap allocation strategy.
Total AUM
$1.8B
QoQ Performance
+3.7%
Positions
333
Top 10 Concentration
61.6%
Latest Filing
Q4 2025
Top Holdings Allocation
PCAR
MSFT
VOO
IDEV
PCAR15.2%
MSFT8.7%
VOO8.0%
IDEV7.0%
DIHP4.9%
AMZN3.8%
VTI3.6%
FNDA3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.8%
Technology15.9%
ETF10.3%
Consumer7.1%
Financial1.9%
Healthcare1.4%
Industrial0.6%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+195 more exited positions
Changes from Q3 2025
NEW2 new positions
↑66 increased
↓97 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023