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