Clarius Group, LLC

CIK 0001664214 · Q4 2025

13F Equity AUM

$1.8B

+3.7% QoQ

Positions

384

-14 QoQ

AUM Rank

#1,942

Top 16%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #2,028 · Top 25%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 43.8%Top 10: 59.6%Top 20: 74.1%

PCAR15.2%

MSFT8.7%

VOO8.0%

IDEV7.0%

DIHP4.9%

AMZN3.8%

VTI3.5%

FNDA3.4%

DUHP2.9%

VEA2.3%

Others (374)40.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.6%

Industrials16.6%

Technology15.5%

Consumer Cyclical6.9%

Healthcare3.0%

Communication Services2.6%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 384Median: 0.03%Avg: 0.26%

0–0.5%

358(21.8%)

0.5–1%

9(6.8%)

1–3%

9(16.9%)

3–5%

4(15.6%)

5%+

4(38.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 381Unique: 3vs 20 funds

5.3%Low

384

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

7.1%

BANK OF AMERICA CORP /DE/

7.9%

7.7%

12.4%

8.8%

8.7%

8.2%

GEODE CAPITAL MANAGEMENT, LLC

7.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased102Decreased154Exited29

New Positions

CGGE2.0%

+1.1M

ELV0.0%

+2K

HLN0.0%

+44K

PPA0.0%

+2K

TTE0.0%

+6K

VEEV0.0%

+1K

WDC0.0%

+2K

UL0.0%

+5K

ON0.0%

+4K

RIO0.0%

+3K

Increased

VUSB1.2%

+105K(+34%)

NFLX0.3%

+44K(+975%)

DIHP4.9%

+39K(+1%)

DUHP2.9%

+21K(+2%)

IEMG0.4%

+20K(+22%)

IDEV7.0%

+12K(+1%)

DNLI0.3%

+9K(+3%)

EWJ0.1%

+7K(+49%)

ECML1.0%

+5K(+1%)

NOW0.1%

+5K(+294%)

Decreased

OMFL0.5%

-52,595(-27%)

SANA0.0%

-46,435(-22%)

FNDA3.4%

-29,398(-2%)

RODM0.4%

-15,264(-8%)

TBLL0.0%

-13,905(-81%)

VIR0.2%

-11,112(-2%)

VEA2.3%

-10,226(-2%)

MSFT8.7%

-8,230(-3%)

FNDC0.1%

-6,955(-27%)

T0.0%

-6,536(-19%)

Exited

-5,004

-11,045

-2,249

-5,576

-5,647

-1,624

-14,018

-888

-734

-10,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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