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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$10.7 Million 4.07% of portfolio
91,338
Q4 2025 Reduced 1.95%
$4.3T
$9.78 Million 3.71% of portfolio
36,577
Q4 2025 Reduced 4.17%
$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%
$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%
$169B
$2.33 Million 0.88% of portfolio
2,790
Q4 2025 Added 368.12%
$52.5B
$2.3 Million 0.87% of portfolio
135,066
Q4 2025 Added 0.52%
$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%
$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%
$533B
$950,000 0.36% of portfolio
2,918
Q4 2025 Reduced 3.76%
$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%
$139B
$778,000 0.29% of portfolio
2,272
Q4 2025 Reduced 15.63%
$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%
$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%
$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%
$84B
$509,000 0.19% of portfolio
2,821
Q4 2025 Reduced 5.84%
$306B
$499,000 0.19% of portfolio
7,074
Q4 2025 Added 0.87%
$266B
$469,000 0.18% of portfolio
1,579
Q4 2025 Added 0.51%
$143B
$478,000 0.18% of portfolio
13,785
Q3 2025 Reduced 11.86%
$79.6B
$473,000 0.18% of portfolio
3,543
Q4 2025 New
$74.3B
$451,000 0.17% of portfolio
7,398
Q4 2025 Added 0.12%
$235B
$412,000 0.16% of portfolio
4,439
Q4 2025 Reduced 1.94%
$114B
$432,000 0.16% of portfolio
2,257
Q2 2025 Reduced 1.44%
$593B
$421,000 0.16% of portfolio
1,917
Q4 2025 Added 0.05%
$132B
$427,000 0.16% of portfolio
2,179
Q4 2025 Added 4.66%
$49.1B
$386,000 0.15% of portfolio
3,500
Q4 2025 Added 753.66%
$367B
$390,000 0.15% of portfolio
1,091
Q4 2025 Reduced 0.46%
$258B
$399,000 0.15% of portfolio
2,276
Q2 2025 Reduced 6.68%
$291B
$396,000 0.15% of portfolio
719
Q4 2025 Added 0.14%
$34.1B
$360,000 0.14% of portfolio
2,271
Q3 2025 Reduced 9.16%
$224B
$350,000 0.13% of portfolio
1,148
Q4 2025 Added 0.44%
$413B
$291,000 0.11% of portfolio
5,667
Q4 2025 Reduced 13.27%
$404B
$286,000 0.11% of portfolio
314
Q4 2025 Added 2.28%

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
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