Clarus Group, Inc. Portfolio Holdings

Clarus Group, Inc.

  • $258 Million
  • Q2 2025

Clarus Group, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $258 Million distributed in 101 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 $46.2M, ETF Ser Solutions Aptus Define with a value of $37.5M, Jp Morgan ETF Tr Ultra Short I with a value of $23.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $20.5M, and Exxon Mobil Corp with a value of $10.3M.

Examining the 13F form we can see an increase of $4.62M in the current position value, from $254M to 258M.

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

Portfolio value $258 Million
ETFs: $171 Million
Energy: $31.4 Million
Technology: $26.1 Million
Consumer Cyclical: $7.74 Million
Financial Services: $5.71 Million
Communication Services: $3.89 Million
Industrials: $3.43 Million
Consumer Defensive: $3.33 Million
Other: $4.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.2 Million 17.89% of portfolio
1,116,898
Q2 2025 Reduced 0.9%
$0
$37.5 Million 14.51% of portfolio
1,304,768
Q2 2025 Reduced 1.5%
$0
$23.5 Million 9.09% of portfolio
463,748
Q2 2025 Reduced 1.88%
$0
$20.5 Million 7.95% of portfolio
282,585
Q2 2025 Reduced 1.26%
$442B
$10.3 Million 3.97% of portfolio
95,089
Q2 2025 Reduced 0.5%
$0
$9.86 Million 3.82% of portfolio
54,259
Q2 2025 Added 0.61%
$0
$9.08 Million 3.51% of portfolio
99,705
Q2 2025 Reduced 20.54%
$3.69T
$7.84 Million 3.03% of portfolio
38,207
Q2 2025 Reduced 1.51%
$0
$7.75 Million 3.0% of portfolio
177,878
Q2 2025 Reduced 1.19%
$3.95T
$7.77 Million 3.0% of portfolio
15,613
Q2 2025 Reduced 2.73%
$456B
$7.32 Million 2.83% of portfolio
46,340
Q2 2025 Added 9.38%
$0
$6.22 Million 2.4% of portfolio
142,294
Q2 2025 Reduced 2.88%
$3.63B
$5.9 Million 2.28% of portfolio
213,330
Q2 2025 Added 8.18%
$2.26T
$5.14 Million 1.99% of portfolio
23,425
Q2 2025 Added 0.82%
$2.59B
$4.37 Million 1.69% of portfolio
333,996
Q4 2024 Reduced 0.3%
$53.7B
$2.43 Million 0.94% of portfolio
134,140
Q2 2025 Added 1.3%
$302B
$1.97 Million 0.76% of portfolio
13,756
Q2 2025 Reduced 0.82%
$12.3B
$1.71 Million 0.66% of portfolio
93,131
Q2 2025 Added 0.87%
$859B
$1.6 Million 0.62% of portfolio
5,506
Q2 2025 Reduced 1.47%
$68.2B
$1.43 Million 0.55% of portfolio
46,075
Q2 2025 Reduced 18.29%
$281B
$1.34 Million 0.52% of portfolio
13,696
Q2 2025 Added 3.38%
$1.78T
$1.35 Million 0.52% of portfolio
1,827
Q2 2025 Added 2.81%
$621B
$1.28 Million 0.5% of portfolio
2,643
Q1 2025 Reduced 21.69%
$0
$1.22 Million 0.47% of portfolio
1,978
Q2 2025 Reduced 3.79%
$1.24T
$1.21 Million 0.47% of portfolio
6,849
Q2 2025 Added 7.23%
$1.08T
$1.19 Million 0.46% of portfolio
3,745
Q2 2025 Added 87.91%
$0
$1.11 Million 0.43% of portfolio
2,005
Q2 2025 Added 85.13%
$551B
$1.1 Million 0.42% of portfolio
3,085
Q2 2025 Added 0.72%
$0
$1.05 Million 0.41% of portfolio
9,888
Q2 2025 Reduced 0.1%
$56B
$923,000 0.36% of portfolio
2,442
Q2 2025 Reduced 2.24%
$120B
$839,000 0.32% of portfolio
9,355
Q2 2025 Added 16.94%
$142B
$740,000 0.29% of portfolio
2,776
Q2 2025 Added 1.09%
$127B
$749,000 0.29% of portfolio
2,718
Q2 2025 Reduced 6.85%
$452B
$748,000 0.29% of portfolio
4,901
Q2 2025 Added 4.86%
$40.5B
$717,000 0.28% of portfolio
2,951
Q2 2025 Added 1.51%
$0
$720,000 0.28% of portfolio
14,576
Q1 2025 Reduced 0.27%
$55.1B
$682,000 0.26% of portfolio
1,204
Q2 2025 Added 1.86%
$95.3B
$654,000 0.25% of portfolio
2,963
Q2 2025 Added 1.37%
$59.7B
$610,000 0.24% of portfolio
20,767
Q2 2025 Reduced 6.11%
$545B
$615,000 0.24% of portfolio
460
Q2 2025 Reduced 18.58%
$1.21T
$584,000 0.23% of portfolio
3,318
Q2 2025 Added 0.09%
$202B
$571,000 0.22% of portfolio
4,329
Q2 2025 Added 0.14%
$11.2B
$556,000 0.22% of portfolio
11,335
Q2 2025 Added 2.81%
$106B
$556,000 0.22% of portfolio
1,825
Q4 2024 Added 2.24%
$18B
$549,000 0.21% of portfolio
16,750
Q4 2024 Added 8.77%
$24.6B
$510,000 0.2% of portfolio
3,714
Q2 2025 Added 3.2%
$6.6B
$519,000 0.2% of portfolio
1,066
Q2 2025 Added 1.62%
$306B
$494,000 0.19% of portfolio
6,984
Q2 2025 Added 0.4%
$169B
$499,000 0.19% of portfolio
919
Q2 2025 Added 3.37%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $258 Million
  • Prior Value $254 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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