CG
Clarius Group, LLC
13F filer · CIK 0001664214Last filed Jan 14, 2026
Inactive · not filing 13F
13F portfolio value$1.75BU.S. long equity reported on 13F
Positions31510 new · 27 closed
Net flow last quarter-$24.1MBuys minus sells
Top 10 positions weight43.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025Reported Jan 14, 2026315 positions | |||||
| $266M | 15.16% | 0.46% | 0.0% | Q1 2016 | |
| $153M | 8.72% | 0.00% | -2.5% | Q1 2016 | |
| $123M | 7.04% | Not reported | +0.8% | Q3 2019 | |
| $65.8M | 3.76% | 0.00% | -2.1% | Q1 2016 | |
| $34.1M | 1.95% | 0.04% | -0.8% | Q1 2016 | |
| $33.4M | 1.91% | Not reported | -4.9% | Q1 2016 | |
| $31M | 1.77% | 0.00% | +0.7% | Q1 2016 | |
| $26.7M | 1.52% | 0.00% | -2.4% | Q3 2018 | |
| $15.2M | 0.87% | 0.00% | -5.1% | Q1 2016 | |
| $12.9M | 0.74% | Not reported | -4.3% | Q1 2016 | |
| $12.3M | 0.70% | 0.05% | -3.2% | Q1 2017 | |
| $9.71M | 0.55% | Not reported | -16.0% | Q2 2018 | |
| $8.82M | 0.50% | Not reported | +6.3% | Q1 2016 | |
| $7.08M | 0.40% | 0.01% | -2.8% | Q1 2021 | |
| $6.72M | 0.38% | 0.00% | +0.4% | Q4 2018 | |
| $6.6M | 0.38% | Not reported | -7.9% | Q3 2020 | |
| $6.1M | 0.35% | 0.00% | -2.6% | Q1 2016 | |
| $6.09M | 0.35% | Not reported | -2.0% | Q1 2016 | |
| $6.09M | 0.35% | 0.24% | +2.6% | Q2 2021 | |
| $6M | 0.34% | 0.00% | 0.0% | Q1 2016 | |
| $5.9M | 0.34% | 0.00% | +2.1% | Q1 2016 | |
| $5.59M | 0.32% | 0.00% | -7.8% | Q4 2018 | |
| $5.28M | 0.30% | Not reported | Not reported | Q3 2017 | |
| $4.6M | 0.26% | 0.00% | -2.2% | Q1 2016 | |
| $4.52M | 0.26% | 0.00% | +7.5% | Q1 2016 | |
| $3.83M | 0.22% | 0.00% | -6.8% | Q2 2017 | |
| $3.67M | 0.21% | 0.44% | -1.8% | Q1 2021 | |
| $3.45M | 0.20% | 0.00% | -9.6% | Q2 2016 | |
| $3.42M | 0.20% | 0.00% | +0.4% | Q4 2018 | |
| $3.28M | 0.19% | 0.00% | +19.0% | Q1 2016 | |
| $3.09M | 0.18% | Not reported | -0.9% | Q1 2019 | |
| $2.99M | 0.17% | 0.16% | +1.7% | Q4 2018 | |
| $2.97M | 0.17% | 0.00% | -7.2% | Q3 2018 | |
| $2.88M | 0.16% | 0.00% | +5.8% | Q1 2016 | |
| $2.82M | 0.16% | 0.00% | +0.4% | Q1 2016 | |
| $2.61M | 0.15% | 0.00% | -9.3% | Q1 2016 | |
| $2.55M | 0.15% | 0.00% | +0.5% | Q1 2019 | |
| $2.43M | 0.14% | 0.00% | -9.1% | Q1 2016 | |
| $2.42M | 0.14% | 0.00% | +1.0% | Q1 2016 | |
| $2.36M | 0.13% | 0.96% | Not reported | Q3 2021 | |
| $2.36M | 0.13% | 0.00% | -8.5% | Q4 2018 | |
| $2.17M | 0.12% | 0.00% | -0.4% | Q3 2021 | |
| $1.98M | 0.11% | 0.00% | -0.1% | Q2 2019 | |
| $1.96M | 0.11% | 0.00% | +5.3% | Q4 2019 | |
| $1.83M | 0.10% | 0.00% | -11.3% | Q1 2016 | |
| $1.8M | 0.10% | 0.00% | +8.0% | Q3 2023 | |
| $1.8M | 0.10% | 0.00% | +0.6% | Q1 2016 | |
| $1.8M | 0.10% | 0.00% | +0.2% | Q2 2022 | |
| $1.76M | 0.10% | 0.00% | -16.6% | Q2 2016 | |
| $1.74M | 0.10% | 0.00% | +0.2% | Q1 2021 | |
| Q3 2025Reported Oct 14, 2025330 positions | |||||
| $238M | 14.11% | 0.46% | -0.1% | Q1 2016 | |
| $168M | 9.94% | 0.00% | -4.8% | Q1 2016 | |
| $119M | 7.03% | Not reported | +4.4% | Q3 2019 | |
| $64M | 3.79% | 0.00% | -5.0% | Q1 2016 | |
| $34.6M | 2.05% | 0.04% | -0.6% | Q1 2016 | |
| $34.3M | 2.03% | Not reported | +0.5% | Q1 2016 | |
| $28.9M | 1.71% | 0.00% | -24.3% | Q1 2016 | |
| $27.3M | 1.62% | 0.00% | -31.8% | Q3 2018 | |
| $12.4M | 0.74% | 0.00% | -23.9% | Q1 2016 | |
| $12.3M | 0.73% | 0.05% | -0.4% | Q1 2017 | |
| $11.3M | 0.67% | Not reported | -17.5% | Q2 2018 | |
| $10.5M | 0.62% | Not reported | -23.3% | Q1 2016 | |
| $9.23M | 0.55% | Not reported | -24.0% | Q1 2016 | |
| $7.49M | 0.44% | 0.01% | -7.6% | Q1 2021 | |
| $6.89M | 0.41% | Not reported | Not reported | Q3 2020 | |
| $6.73M | 0.40% | 0.00% | -15.3% | Q1 2016 | |
| $6.38M | 0.38% | 0.00% | -32.9% | Q4 2018 | |
| $6.22M | 0.37% | Not reported | -28.7% | Q1 2016 | |
| $5.94M | 0.35% | 0.00% | -43.4% | Q1 2016 | |
| $5.65M | 0.33% | 0.00% | -26.4% | Q1 2016 | |
| $5.37M | 0.32% | 0.00% | -10.8% | Q1 2016 | |
| $5.28M | 0.31% | Not reported | Not reported | Q3 2017 | |
| $5.22M | 0.31% | 0.25% | -2.5% | Q2 2021 | |
| $4.58M | 0.27% | 0.00% | -24.4% | Q1 2016 | |
| $4.3M | 0.25% | 0.00% | -37.0% | Q4 2018 | |
| $4.16M | 0.25% | 0.00% | -17.0% | Q2 2017 | |
| $3.98M | 0.24% | 0.00% | -35.0% | Q1 2016 | |
| $3.54M | 0.21% | 0.45% | +0.3% | Q1 2021 | |
| $3.42M | 0.20% | 0.00% | -25.9% | Q2 2016 | |
| $3.3M | 0.20% | Not reported | -1.7% | Q1 2019 | |
| $3.19M | 0.19% | 0.00% | -29.9% | Q3 2018 | |
| $3.15M | 0.19% | 0.00% | -30.6% | Q4 2018 | |
| $3.07M | 0.18% | 0.00% | Not reported | Q2 2022 | |
| $2.82M | 0.17% | 0.00% | -25.8% | Q1 2016 | |
| $2.72M | 0.16% | 0.15% | +2.0% | Q4 2018 | |
| $2.63M | 0.16% | 0.00% | -33.3% | Q1 2016 | |
| $2.55M | 0.15% | 0.00% | -11.4% | Q1 2016 | |
| $2.49M | 0.15% | 0.00% | -13.8% | Q1 2016 | |
| $2.3M | 0.14% | 0.00% | -16.1% | Q4 2018 | |
| $2.22M | 0.13% | 0.00% | -27.5% | Q1 2016 | |
| $2.15M | 0.13% | 0.00% | -11.1% | Q2 2016 | |
| $2.13M | 0.13% | 0.00% | +12.8% | Q1 2016 | |
| $2.13M | 0.13% | 0.00% | -1.8% | Q3 2021 | |
| $2.02M | 0.12% | 0.00% | -0.3% | Q2 2022 | |
| $1.92M | 0.11% | 0.00% | -22.4% | Q1 2021 | |
| $1.77M | 0.10% | 0.02% | +0.6% | Q1 2019 | |
| $1.76M | 0.10% | 0.00% | -30.1% | Q4 2016 | |
| $1.74M | 0.10% | 0.00% | -13.0% | Q3 2018 | |
| $1.57M | 0.09% | 0.00% | -14.5% | Q2 2017 | |
| $1.56M | 0.09% | 0.00% | -18.2% | Q1 2016 | |
| Q2 2025Reported Jul 22, 2025408 positions | |||||
| $231M | 13.44% | 0.46% | +4.2% | Q1 2016 | |
| $169M | 9.86% | 0.00% | -0.9% | Q1 2016 | |
| $108M | 6.29% | Not reported | -1.5% | Q3 2019 | |
| $67.3M | 3.92% | 0.00% | -1.6% | Q1 2016 | |
| $37.7M | 2.20% | 0.04% | -0.4% | Q1 2016 | |
| $33.9M | 1.98% | 0.00% | -7.5% | Q3 2018 | |
| $31.7M | 1.85% | Not reported | -1.9% | Q1 2016 | |
| $30.7M | 1.79% | 0.00% | -1.3% | Q1 2016 | |
| $12.6M | 0.73% | Not reported | +0.1% | Q2 2018 | |
| $12.2M | 0.71% | Not reported | -8.1% | Q1 2016 | |
| $11.8M | 0.69% | 0.00% | -6.1% | Q1 2016 | |
| $11.7M | 0.68% | 0.05% | -8.8% | Q1 2017 | |
| $9.93M | 0.58% | Not reported | -5.9% | Q1 2016 | |
| $8.5M | 0.50% | 0.00% | -0.9% | Q1 2016 | |
| $8.43M | 0.49% | Not reported | -6.7% | Q1 2016 | |
| $8.04M | 0.47% | 0.01% | +2.4% | Q1 2021 | |
| $7.94M | 0.46% | 0.00% | -8.5% | Q4 2018 | |
| $7.5M | 0.44% | 0.00% | -12.3% | Q1 2016 | |
| $7.06M | 0.41% | 0.00% | -1.6% | Q1 2016 | |
| $6.97M | 0.41% | 0.00% | +21.6% | Q4 2018 | |
| $6.73M | 0.39% | 0.00% | -2.4% | Q1 2016 | |
| $6.61M | 0.39% | Not reported | -1.4% | Q3 2020 | |
| $6.3M | 0.37% | 0.00% | -0.8% | Q1 2016 | |
| $5.16M | 0.30% | 0.25% | Not reported | Q2 2021 | |
| $5.1M | 0.30% | Not reported | Not reported | Q3 2017 | |
| $4.76M | 0.28% | 0.00% | -2.6% | Q1 2016 | |
| $4.5M | 0.26% | 0.00% | -9.4% | Q3 2018 | |
| $4.31M | 0.25% | 0.00% | -7.0% | Q4 2018 | |
| $4.02M | 0.23% | 0.00% | +7.5% | Q2 2017 | |
| $3.8M | 0.22% | 0.00% | +2.6% | Q2 2016 | |
| $3.66M | 0.21% | Not reported | -9.4% | Q1 2019 | |
| $3.62M | 0.21% | 0.00% | -6.5% | Q1 2016 | |
| $3.44M | 0.20% | 0.00% | +21.4% | Q1 2016 | |
| $3.25M | 0.19% | 0.15% | +1.7% | Q4 2018 | |
| $3.17M | 0.18% | 0.00% | -3.2% | Q1 2016 | |
| $3.16M | 0.18% | 0.00% | +1.1% | Q4 2018 | |
| $3.11M | 0.18% | 0.44% | +979.7% | Q1 2021 | |
| $2.85M | 0.17% | 0.00% | -0.6% | Q1 2016 | |
| $2.75M | 0.16% | 0.00% | -5.8% | Q1 2016 | |
| $2.45M | 0.14% | 0.00% | 0.0% | Q1 2023 | |
| $2.34M | 0.14% | 0.00% | +5.9% | Q2 2022 | |
| $2.33M | 0.14% | 0.00% | Not reported | Q2 2022 | |
| $2.23M | 0.13% | 0.00% | +3.5% | Q4 2016 | |
| $2.23M | 0.13% | 0.00% | -0.6% | Q2 2016 | |
| $2.22M | 0.13% | 0.00% | +2.2% | Q3 2018 | |
| $2.17M | 0.13% | 0.00% | +0.9% | Q1 2021 | |
| $2.14M | 0.12% | 0.00% | +0.3% | Q1 2019 | |
| $2.05M | 0.12% | 0.00% | -6.8% | Q2 2017 | |
| $1.89M | 0.11% | 0.00% | -5.3% | Q2 2016 | |
| $1.87M | 0.11% | 0.00% | +18.8% | Q1 2016 | |
| Q1 2025Reported Apr 18, 2025415 positions | |||||
| $227M | 14.24% | 0.44% | 0.0% | Q1 2016 | |
| $129M | 8.09% | 0.00% | +9.6% | Q1 2016 | |
| $99.3M | 6.24% | Not reported | +32.4% | Q3 2019 | |
| $59.3M | 3.72% | 0.00% | -0.2% | Q1 2016 | |
| $40.5M | 2.54% | 0.04% | +517.2% | Q1 2016 | |
| $33.7M | 2.12% | 0.00% | +13.7% | Q1 2016 | |
| $29.2M | 1.84% | Not reported | +31.8% | Q1 2016 | |
| $25.2M | 1.58% | 0.00% | +14.4% | Q3 2018 | |
| $12.7M | 0.80% | 0.05% | 0.0% | Q1 2017 | |
| $11.1M | 0.69% | 0.00% | +8.2% | Q1 2016 | |
| $10.7M | 0.67% | Not reported | +429.0% | Q2 2018 | |
| $10.4M | 0.65% | Not reported | +8.9% | Q1 2016 | |
| $9.9M | 0.62% | Not reported | -3.2% | Q1 2016 | |
| $9.3M | 0.58% | Not reported | +3.1% | Q1 2016 | |
| $8.19M | 0.51% | 0.00% | +17.4% | Q1 2016 | |
| $6.97M | 0.44% | 0.00% | -7.2% | Q1 2016 | |
| $6.26M | 0.39% | 0.00% | -1.2% | Q1 2016 | |
| $6.09M | 0.38% | Not reported | -0.8% | Q3 2020 | |
| $6.08M | 0.38% | 0.00% | -7.1% | Q4 2018 | |
| $6.07M | 0.38% | 0.00% | -6.2% | Q1 2016 | |
| $5.59M | 0.35% | Not reported | Not reported | Q3 2017 | |
| $5.27M | 0.33% | 0.00% | +8.0% | Q4 2018 | |
| $5.13M | 0.32% | 0.01% | -1.5% | Q1 2021 | |
| $5.02M | 0.32% | 0.25% | -10.0% | Q2 2021 | |
| $4.84M | 0.30% | 0.00% | +15.2% | Q3 2018 | |
| $4.8M | 0.30% | 0.00% | -24.5% | Q1 2016 | |
| $4.25M | 0.27% | Not reported | -18.4% | Q1 2019 | |
| $4.22M | 0.27% | 0.00% | +26.5% | Q2 2017 | |
| $4.16M | 0.26% | 0.00% | +23.6% | Q4 2018 | |
| $4.02M | 0.25% | 0.00% | +15.4% | Q2 2016 | |
| $3.51M | 0.22% | 0.00% | -1.0% | Q1 2016 | |
| $3.41M | 0.21% | 0.00% | +28.5% | Q1 2016 | |
| $3.22M | 0.20% | 0.00% | +9.3% | Q1 2016 | |
| $3.2M | 0.20% | 0.00% | +23.7% | Q1 2016 | |
| $3.13M | 0.20% | 0.00% | +19.7% | Q1 2016 | |
| $3.07M | 0.19% | 0.00% | +15.5% | Q4 2018 | |
| $3.06M | 0.19% | 0.00% | -17.1% | Q1 2016 | |
| $2.83M | 0.18% | 0.00% | -5.4% | Q1 2016 | |
| $2.62M | 0.16% | 0.00% | +20.9% | Q2 2016 | |
| $2.52M | 0.16% | 0.15% | +1.6% | Q4 2018 | |
| $2.13M | 0.13% | 0.00% | +0.4% | Q2 2016 | |
| $2.04M | 0.13% | 0.00% | -0.4% | Q1 2023 | |
| $2.03M | 0.13% | 0.00% | +10.5% | Q1 2016 | |
| $2.01M | 0.13% | 0.00% | +22.8% | Q1 2021 | |
| $1.97M | 0.12% | 0.00% | -4.8% | Q3 2018 | |
| $1.95M | 0.12% | 0.08% | Not reported | Q2 2022 | |
| $1.89M | 0.12% | 0.00% | -12.2% | Q1 2016 | |
| $1.83M | 0.12% | 0.00% | -0.3% | Q1 2016 | |
| $1.81M | 0.11% | 0.00% | +14.8% | Q1 2019 | |
| $1.79M | 0.11% | 0.00% | -9.1% | Q1 2016 | |
Premium opens every quarter this fund has filed