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
AFL
Aflac Inc

Financial Services
-335
- 14.16%
$105.7 - $115.01 $35.4K - $38.5K
2.03K $232K
PFE
Pfizer Inc

Healthcare
-759
- 2.63%
$24.23 - $27.37 $18.4K - $20.8K
28.1K $705K
BMY
Bristol Myers Squibb CO

Healthcare
-1.03K
- 8.19%
$42.6 - $49.08 $43.8K - $50.4K
11.5K $538K
WDAY
Workday, Inc.

Technology
-67
- 5.53%
$223.49 - $245.67 $15K - $16.5K
1.14K $264K
SHW
Sherwin Williams CO

Basic Materials
-1
- 0.07%
$330.74 - $354.45 $331 - $354
1.44K $478K
CEG
Constellation Energy Corp

Utilities
-93
- 5.13%
$335.74 - $401.43 $31.2K - $37.3K
1.72K $581K
MET
Metlife Inc

Financial Services
-59
- 2.06%
$75.97 - $82.89 $4.48K - $4.89K
2.8K $220K
GE
General Electric CO

Industrials
-30
- 0.42%
$291.49 - $314.28 $8.74K - $9.43K
7.05K $2.12M
ADSK
Autodesk, Inc.

Technology
-33
- 1.64%
N/A
1.99K $487K
TFC
Truist Financial Corp

Financial Services
-49
- 0.87%
$41.09 - $45.64 $2.01K - $2.24K
5.56K $249K
SPGI
S&P Global Inc.

Financial Services
-21
- 0.95%
$472.05 - $502.96 $9.91K - $10.6K
2.19K $1.07M
EQIX
Equinix Inc

Real Estate
-9
- 2.28%
$772.6 - $846.01 $6.95K - $7.61K
386 $303K
KR
Kroger CO

Consumer Defensive
-11
- 0.19%
$63.15 - $69.15 $695 - $761
5.68K $378K
TT
Trane Technologies PLC

Industrials
-1
- 0.13%
$408.5 - $448.65 $409 - $449
747 $312K
QCOM
Qualcomm Inc

Technology
-28
- 0.52%
$153.59 - $187.68 $4.3K - $5.26K
5.31K $885K
VTV
Vanguard Value ETF

ETFs
-85
- 0.37%
$182.87 - $189.72 $15.5K - $16.1K
22.8K $4.28M
Arista Networks Inc
-257
- 7.21%
N/A
3.31K $0
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-13.9K
- 80.79%
N/A
3.31K $0
Linde PLC
-8
- 0.63%
N/A
1.25K $0
Canadian Pacific Kansas City
-9
- 0.3%
N/A
3K $0
Lam Research Corp
-11
- 0.09%
N/A
11.6K $0
Blackrock Inc
-164
- 28.42%
N/A
413 $0
WELL
Welltower Inc.

Real Estate
-143
- 7.75%
$165.94 - $193.82 $23.7K - $27.7K
1.7K $330K
DUK
Duke Energy Corp

Utilities
-1
- 0.04%
$121.57 - $129.03 $122 - $129
2.77K $347K
PRU
Prudential Financial Inc

Financial Services
-11
- 0.51%
$99.13 - $107.85 $1.09K - $1.19K
2.17K $232K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1
- 0.12%
$256.75 - $275.06 $257 - $275
863 $232K
PANW
Palo Alto Networks Inc

Technology
-1
- 0.02%
$204.77 - $221.38 $205 - $221
5.57K $1.14M
FCX
Freeport Mcmoran Inc

Basic Materials
-26
- 0.25%
$38.65 - $43.31 $1K - $1.13K
10.3K $414K
NEM
Newmont Corp

Basic Materials
-55
- 1.11%
$78.63 - $98.27 $4.32K - $5.4K
4.9K $426K
MRK
Merck & Co., Inc.

Healthcare
-2.32K
- 9.13%
$82.49 - $92.93 $191K - $216K
23.1K $2.14M
EW
Edwards Lifesciences Corp

Healthcare
-78
- 2.91%
$72.65 - $86.3 $5.67K - $6.73K
2.6K $224K
VV
Vanguard Large Cap ETF

ETFs
-130
- 0.56%
$301.9 - $317.98 $39.2K - $41.3K
22.9K $7.11M
DHR
Danaher Corp

Healthcare
-125
- 5.85%
$202.46 - $223.01 $25.3K - $27.9K
2.01K $443K
ROST
Ross Stores, Inc.

Consumer Cyclical
-4
- 0.15%
$147.71 - $162.85 $591 - $651
2.7K $433K
CRWD
Crowd Strike Holdings, Inc.

Technology
-4
- 0.71%
$482.23 - $557.53 $1.93K - $2.23K
556 $298K
FDX
Fedex Corp

Industrials
-4
- 0.34%
$224.63 - $268.67 $899 - $1.07K
1.17K $309K
APH
Amphenol Corp

Technology
-79
- 1.87%
$121.7 - $143.85 $9.61K - $11.4K
4.14K $553K
CINF
Cincinnati Financial Corp

Financial Services
-2.53K
- 3.24%
$151.39 - $166.89 $383K - $422K
75.5K $12.4M
DE
Deere & CO

Industrials
-1
- 0.05%
$439.11 - $480.78 $439 - $481
2.14K $1.02M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4
- 0.41%
$402.9 - $437.15 $1.61K - $1.75K
983 $426K
BSX
Boston Scientific Corp

Healthcare
-2
- 0.03%
$94.95 - $104.98 $190 - $210
7.99K $820K
KO
Coca Cola CO

Consumer Defensive
-86
- 0.53%
$66.1 - $71.61 $5.68K - $6.16K
16.3K $1.15M
IBM
International Business Machines Corp

Technology
-12
- 0.23%
$275.97 - $314.98 $3.31K - $3.78K
5.1K $1.52M
GILD
Gilead Sciences, Inc.

Healthcare
-15
- 0.23%
$110.56 - $125.2 $1.66K - $1.88K
6.58K $816K
NEE
Nextera Energy Inc

Utilities
-86
- 0.72%
$78.18 - $86.03 $6.72K - $7.4K
11.9K $1.02M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-988
- 0.7%
$91.84 - $96.06 $90.7K - $94.9K
141K $13.3M
AMGN
Amgen Inc

Healthcare
-819
- 9.3%
$290.13 - $341.71 $238K - $280K
7.99K $2.73M
VEA
Vanguard Ftse Developed Market

ETFs
-10.2K
- 1.59%
$59.18 - $62.09 $605K - $635K
633K $38.8M
SNOW
Snowflake Inc.

Technology
-936
- 2.82%
$230.55 - $277.14 $216K - $259K
32.3K $8.29M
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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