Clarus Group, Inc. Portfolio Holdings

Clarus Group, Inc.

  • $264 Million
  • Q4 2025

Clarus Group, Inc. has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $264 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $47.2M, ETF Ser Solutions Aptus Define with a value of $36.6M, Jp Morgan ETF Tr Ultra Short I with a value of $22.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.5M, and Exxon Mobil Corp with a value of $10.7M.

Examining the 13F form we can see an decrease of $8.86M in the current position value, from $273M to 264M.

Below you can find more details about Clarus Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $178 Million
Technology: $30.5 Million
Energy: $26.6 Million
Consumer Cyclical: $7.99 Million
Financial Services: $5.3 Million
Communication Services: $4.15 Million
Healthcare: $3.79 Million
Consumer Defensive: $3.3 Million
Other: $3.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 17.9% of portfolio
1,083,645
Q4 2025 Reduced 3.72%
$0
$36.6 Million 13.89% of portfolio
1,264,557
Q4 2025 Reduced 2.25%
$0
$22.9 Million 8.69% of portfolio
453,143
Q4 2025 Reduced 3.72%
$0
$22.5 Million 8.51% of portfolio
284,081
Q4 2025 Reduced 2.52%
$490B
$10.7 Million 4.07% of portfolio
91,338
Q4 2025 Reduced 1.95%
$0
$10.5 Million 3.98% of portfolio
56,032
Q4 2025 Reduced 3.39%
$0
$9.94 Million 3.77% of portfolio
270,227
Q4 2025 Reduced 3.74%
$4.3T
$9.78 Million 3.71% of portfolio
36,577
Q4 2025 Reduced 4.17%
$0
$8.28 Million 3.14% of portfolio
176,236
Q4 2025 Reduced 2.99%
$3.78T
$7.59 Million 2.88% of portfolio
14,964
Q4 2025 Reduced 2.72%
$465B
$7.22 Million 2.74% of portfolio
38,715
Q4 2025 Reduced 7.6%
$0
$6.69 Million 2.53% of portfolio
133,304
Q4 2025 Reduced 3.45%
$5.9B
$5.4 Million 2.05% of portfolio
213,330
Q2 2025 Added 8.18%
$2.39T
$5.11 Million 1.94% of portfolio
21,768
Q4 2025 Reduced 3.6%
$0
$2.82 Million 1.07% of portfolio
28,924
Q4 2025 Reduced 4.27%
$169B
$2.33 Million 0.88% of portfolio
2,790
Q4 2025 Added 368.12%
$11.8B
$1.94 Million 0.73% of portfolio
114,399
Q4 2025 Added 0.77%
$1.74T
$1.86 Million 0.71% of portfolio
6,522
Q4 2025 Reduced 2.79%
$303B
$1.84 Million 0.7% of portfolio
11,912
Q4 2025 Reduced 5.62%
$881B
$1.55 Million 0.59% of portfolio
5,165
Q4 2025 Reduced 2.99%
$1.29T
$1.52 Million 0.57% of portfolio
3,705
Q3 2025 Reduced 1.07%
$70.2B
$1.49 Million 0.56% of portfolio
46,144
Q4 2025 Added 0.03%
$279B
$1.42 Million 0.54% of portfolio
13,820
Q4 2025 Reduced 3.24%
$662B
$1.27 Million 0.48% of portfolio
2,498
Q4 2025 Reduced 4.77%
$0
$1.21 Million 0.46% of portfolio
2,005
Q2 2025 Added 85.13%
$1.37T
$1.08 Million 0.41% of portfolio
1,769
Q4 2025 Added 1.73%
$522B
$982,000 0.37% of portfolio
4,922
Q4 2025 Added 0.2%
$61.4B
$943,000 0.36% of portfolio
2,198
Q4 2025 Reduced 5.05%
$0
$940,000 0.36% of portfolio
1,413
Q4 2025 Reduced 8.07%
$533B
$950,000 0.36% of portfolio
2,918
Q4 2025 Reduced 3.76%
$0
$895,000 0.34% of portfolio
3,108
Q4 2025 Added 100.13%
$113B
$821,000 0.31% of portfolio
9,261
Q4 2025 Added 0.17%
$1.65T
$826,000 0.31% of portfolio
2,989
Q4 2025 Added 0.03%
$0
$755,000 0.29% of portfolio
7,093
Q4 2025 Reduced 12.62%
$24.1B
$769,000 0.29% of portfolio
16,750
Q4 2024 Added 8.77%
$139B
$778,000 0.29% of portfolio
2,272
Q4 2025 Reduced 15.63%
$130B
$686,000 0.26% of portfolio
1,825
Q4 2024 Added 2.24%
$34.9B
$625,000 0.24% of portfolio
2,769
Q4 2025 Reduced 6.45%
$132B
$625,000 0.24% of portfolio
2,774
Q4 2025 Reduced 5.29%
$204B
$624,000 0.24% of portfolio
4,225
Q4 2025 Reduced 1.42%
$26.5B
$580,000 0.22% of portfolio
3,894
Q4 2025 Reduced 7.59%
$0
$571,000 0.22% of portfolio
13,320
Q4 2025 New
$0
$544,000 0.21% of portfolio
10,686
Q4 2025 Reduced 26.69%
$9.78B
$525,000 0.2% of portfolio
12,791
Q4 2025 Reduced 6.08%
$6.49B
$535,000 0.2% of portfolio
1,229
Q4 2025 Reduced 7.03%
$61.6B
$529,000 0.2% of portfolio
19,295
Q4 2025 Reduced 7.4%
$0
$521,000 0.2% of portfolio
15,505
Q4 2024 Reduced 10.65%
$414B
$522,000 0.2% of portfolio
2,232
Q4 2025 Added 0.22%
$193B
$500,000 0.19% of portfolio
915
Q3 2025 Reduced 0.44%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $264 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Clarus Group, Inc. Portfolio

Follow Clarus Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarus Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clarus Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email