Clarus Group, Inc. Reduced Holdings in Q4 2025

Clarus Group, Inc.

  • $264 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ACIO
ETF Ser Solutions Aptus Collar

ETFs
-41.9K
- 3.72%
$43.05 - $44.51 $1.8M - $1.86M
1.08M $47.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17.5K
- 3.72%
$50.57 - $50.77 $884K - $888K
453K $22.9M
OSCV
Opus Small Cap Value ETF

ETFs
-10.5K
- 3.74%
$36.7 - $38.25 $386K - $402K
270K $9.94M
DRSK
ETF Ser Solutions Aptus Define

ETFs
-29K
- 2.25%
$28.98 - $29.71 $842K - $863K
1.26M $36.6M
NVDA
Nvidia Corp

Technology
-3.19K
- 7.6%
$179.83 - $207.04 $573K - $659K
38.7K $7.22M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.97K
- 3.39%
$185.12 - $192.11 $365K - $378K
56K $10.5M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-7.34K
- 2.52%
$76.84 - $80.86 $564K - $594K
284K $22.5M
MSFT
Microsoft Corp

Technology
-418
- 2.72%
$496.82 - $542.07 $208K - $227K
15K $7.59M
PAVE
Global X Fds Us Infrastructure

ETFs
-5.44K
- 2.99%
$46.42 - $48.56 $252K - $264K
176K $8.28M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-3.89K
- 26.69%
$50.09 - $52.44 $195K - $204K
10.7K $544K
AIQ
Global X Funds Global X Artifi

ETFs
-4.76K
- 3.45%
$48.93 - $53.56 $233K - $255K
133K $6.69M
JPM
Jpmorgan Chase & CO

Financial Services
-159
- 2.99%
$294.11 - $320.41 $46.8K - $50.9K
5.17K $1.55M
CVX
Chevron Corp

Energy
-709
- 5.62%
$148.9 - $157.72 $106K - $112K
11.9K $1.84M
SUB
Ishares Short Term National Mu

ETFs
-1.02K
- 12.62%
$106.22 - $106.81 $109K - $109K
7.09K $755K
AVGO
Broadcom Inc.

Technology
-421
- 15.63%
$324.63 - $385.98 $137K - $162K
2.27K $778K
PGR
Progressive Corp

Financial Services
-155
- 5.29%
$203.7 - $246.46 $31.6K - $38.2K
2.77K $625K
PM
Philip Morris International Inc.

Consumer Defensive
-493
- 24.0%
$144.33 - $160.86 $71.2K - $79.3K
1.56K $238K
CPRT
Copart Inc

Consumer Cyclical
-828
- 6.08%
$39.98 - $45.76 $33.1K - $37.9K
12.8K $525K
V
Visa Inc.

Financial Services
-114
- 3.76%
$325.75 - $352.42 $37.1K - $40.2K
2.92K $950K
SPY
Spdr S&P 500 ETF Trust

ETFs
-124
- 8.07%
$653.02 - $687.39 $81K - $85.2K
1.41K $940K
BR
Broadridge Financial Solutions, Inc.

Technology
-191
- 6.45%
$217.49 - $236.9 $41.5K - $45.2K
2.77K $625K
AMT
American Tower Corp

Real Estate
-175
- 5.84%
$176.64 - $193.32 $30.9K - $33.8K
2.82K $509K
KMI
Kinder Morgan, Inc.

Energy
-1.54K
- 7.4%
$25.84 - $28.46 $39.8K - $43.9K
19.3K $529K
CHE
Chemed Corp

Healthcare
-93
- 7.03%
$429.66 - $465.54 $40K - $43.3K
1.23K $535K
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 0.46%
$358.03 - $397.02 $1.79K - $1.99K
1.09K $390K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-3.58K
- 21.04%
$7.39 - $9.45 $26.4K - $33.8K
13.4K $102K
WMT
Walmart Inc.

Consumer Defensive
-463
- 3.24%
$101.18 - $109.03 $46.8K - $50.5K
13.8K $1.42M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-125
- 4.77%
$475.68 - $513.11 $59.5K - $64.1K
2.5K $1.27M
BAC
Bank Of America Corp

Financial Services
-867
- 13.27%
$48.65 - $54.11 $42.2K - $46.9K
5.67K $291K
UNH
Unitedhealth Group Inc

Healthcare
-20
- 2.64%
$320.52 - $369.92 $6.41K - $7.4K
737 $236K
FANG
Diamondback Energy, Inc.

Energy
-320
- 7.59%
$137.29 - $149.2 $43.9K - $47.7K
3.89K $580K
PWR
Quanta Services, Inc.

Industrials
-117
- 5.05%
$412.21 - $453.83 $48.2K - $53.1K
2.2K $943K
Sable Offshore Corp
-1K
- 4.44%
N/A
21.5K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-10.8K
- 2.44%
N/A
434K $0
HAL
Halliburton CO

Energy
-450
- 4.88%
$21.82 - $28.06 $9.82K - $12.6K
8.78K $239K
PEP
Pepsico Inc

Consumer Defensive
-61
- 1.42%
$138.84 - $153.71 $8.47K - $9.38K
4.23K $624K
MRK
Merck & Co., Inc.

Healthcare
-88
- 1.94%
$82.49 - $92.93 $7.26K - $8.18K
4.44K $412K
AAPL
Apple Inc.

Technology
-1.59K
- 4.17%
$245.27 - $275.25 $390K - $438K
36.6K $9.78M
AMZN
Amazon Com Inc

Consumer Cyclical
-813
- 3.6%
$213.04 - $254.0 $173K - $207K
21.8K $5.11M
GOOG
Alphabet Inc.

Communication Services
-187
- 2.79%
$237.49 - $291.74 $44.4K - $54.6K
6.52K $1.86M
XOM
Exxon Mobil Corp

Energy
-1.82K
- 1.95%
$110.64 - $119.78 $201K - $218K
91.3K $10.7M
Activity Summary
Buys All Purchases 30 New Holdings 7 Increased Positions 23 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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