Clarius Group, LLC Reduced Holdings in Q4 2025

Clarius Group, LLC

  • $1.63 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-8.23K
- 2.54%
$496.82 - $542.07 $4.09M - $4.46M
316K $160M
OMFL
Invesco Exchange Traded Self I

ETFs
-52.6K
- 27.32%
$59.09 - $61.05 $3.11M - $3.21M
140K $8.34M
FNDA
Schwab Fundamental U S Small C

ETFs
-29.4K
- 1.53%
$29.85 - $31.55 $878K - $928K
1.89M $57.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.02K
- 16.03%
$589.5 - $635.77 $1.78M - $1.92M
15.8K $9.54M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.5K
- 4.85%
$653.02 - $687.39 $1.63M - $1.72M
49K $32.6M
VGT
Vanguard Information Technolog

ETFs
-1.29K
- 42.11%
$736.33 - $801.52 $951K - $1.03M
1.78K $1.34M
NVDA
Nvidia Corp

Technology
-3.5K
- 2.39%
$179.83 - $207.04 $629K - $724K
143K $26.7M
HOOD
Robinhood Markets, Inc.

Technology
-3.93K
- 63.43%
$121.53 - $152.46 $478K - $599K
2.27K $277K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.45K
- 28.52%
$293.81 - $310.11 $425K - $449K
3.63K $1.11M
HAS
Hasbro, Inc.

Consumer Cyclical
-6.07K
- 26.07%
$70.95 - $79.13 $431K - $480K
17.2K $1.34M
RODM
Hartford Multifactor Developed

ETFs
-15.3K
- 7.87%
$34.98 - $36.49 $534K - $557K
179K $6.49M
MA
Mastercard Inc

Financial Services
-406
- 7.24%
$536.85 - $580.45 $218K - $236K
5.2K $2.79M
ITW
Illinois Tool Works Inc

Industrials
-1.45K
- 58.33%
$242.03 - $260.73 $351K - $378K
1.04K $252K
AMAT
Applied Materials Inc

Technology
-2.29K
- 35.34%
$209.95 - $240.89 $480K - $551K
4.19K $957K
NVO
Novo Nordisk A S

Healthcare
-5.82K
- 47.93%
$45.68 - $59.65 $266K - $347K
6.32K $306K
CVX
Chevron Corp

Energy
-2.29K
- 16.55%
$148.9 - $157.72 $341K - $361K
11.5K $1.79M
HON
Honeywell International Inc

Industrials
-1.19K
- 14.36%
$194.07 - $220.67 $231K - $262K
7.09K $1.39M
PG
Procter & Gamble CO

Consumer Defensive
-1.64K
- 11.34%
$145.5 - $153.18 $238K - $251K
12.8K $1.87M
GS
Goldman Sachs Group Inc

Financial Services
-392
- 17.79%
$744.6 - $838.97 $292K - $329K
1.81K $1.41M
INTU
Intuit Inc

Technology
-411
- 29.38%
$641.79 - $683.39 $264K - $281K
988 $638K
FNDC
Schwab Fundamental Intl Small

ETFs
-6.96K
- 26.55%
$43.41 - $45.12 $302K - $314K
19.2K $856K
OKTA
Okta, Inc.

Technology
-309
- 0.86%
$83.76 - $94.92 $25.9K - $29.3K
35.7K $3M
V
Visa Inc.

Financial Services
-297
- 2.22%
$325.75 - $352.42 $96.7K - $105K
13.1K $4.27M
NKE
Nike, Inc.

Consumer Cyclical
-3.71K
- 41.42%
$60.8 - $74.57 $225K - $277K
5.24K $329K
PM
Philip Morris International Inc.

Consumer Defensive
-1.45K
- 23.9%
$144.33 - $160.86 $209K - $233K
4.62K $705K
MDT
Medtronic PLC

Healthcare
-2.93K
- 49.3%
$90.06 - $98.43 $264K - $288K
3.01K $289K
COST
Costco Wholesale Corp

Consumer Defensive
-192
- 2.64%
$910.94 - $954.99 $175K - $183K
7.08K $6.46M
AXP
American Express CO

Financial Services
-880
- 25.1%
$316.26 - $372.77 $278K - $328K
2.63K $896K
T
At&T Inc.

Communication Services
-6.54K
- 18.83%
$24.44 - $27.55 $160K - $180K
28.2K $717K
PAYX
Paychex Inc

Industrials
-1.75K
- 43.57%
$111.08 - $128.59 $195K - $225K
2.27K $254K
ALK
Alaska Air Group, Inc.

Industrials
-38
- 0.12%
$40.42 - $49.42 $1.54K - $1.88K
30.5K $1.27M
UAL
United Airlines Holdings, Inc.

Industrials
-2.52K
- 52.42%
$90.77 - $104.05 $228K - $262K
2.28K $216K
ABBV
Abb Vie Inc.

Healthcare
-1.23K
- 6.82%
$211.96 - $244.38 $260K - $300K
16.7K $3.92M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.3K
- 46.85%
$145.59 - $162.64 $189K - $211K
1.47K $223K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-3.96K
- 8.18%
$43.97 - $46.55 $174K - $184K
44.5K $1.97M
NOC
Northrop Grumman Corp

Industrials
-284
- 19.92%
$558.0 - $637.95 $158K - $181K
1.14K $642K
SYK
Stryker Corp

Healthcare
-579
- 34.71%
$353.81 - $388.35 $205K - $225K
1.09K $392K
VUG
Vanguard Growth ETF

ETFs
-704
- 2.21%
$470.44 - $504.26 $331K - $355K
31.1K $15M
SBUX
Starbucks Corp

Consumer Cyclical
-3.28K
- 0.8%
$78.46 - $87.26 $257K - $286K
406K $34.4M
WM
Waste Management Inc

Industrials
-801
- 29.03%
$196.77 - $219.98 $158K - $176K
1.96K $409K
SCHW
Schwab Charles Corp

Financial Services
-1.83K
- 23.97%
$91.91 - $97.71 $168K - $179K
5.8K $532K
CRM
Salesforce, Inc.

Technology
-824
- 8.48%
$235.69 - $263.41 $194K - $217K
8.89K $2.11M
EMR
Emerson Electric CO

Industrials
-1.1K
- 9.67%
$126.01 - $140.03 $138K - $154K
10.3K $1.31M
CB
Chubb LTD

Financial Services
-693
- 37.77%
$268.2 - $296.22 $186K - $205K
1.14K $337K
MO
Altria Group, Inc.

Consumer Defensive
-1.24K
- 9.6%
$56.38 - $66.65 $69.6K - $82.3K
11.6K $676K
CI
Cigna Corp

Healthcare
-469
- 17.85%
$244.41 - $311.0 $115K - $146K
2.16K $585K
UBER
Uber Technologies, Inc

Technology
-1.04K
- 8.73%
$91.62 - $100.1 $94.8K - $104K
10.8K $991K
LMT
Lockheed Martin Corp

Industrials
-278
- 26.28%
$452.1 - $514.24 $126K - $143K
780 $367K
ADP
Automatic Data Processing Inc

Industrials
-128
- 4.27%
$250.9 - $292.94 $32.1K - $37.5K
2.87K $719K
Activity Summary
Buys All Purchases 117 New Holdings 15 Increased Positions 102 Sells All Sells 154 Reductions 154 Sold out 0 Options Calls 0 Puts 0
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