Clarus Group, Inc. Portfolio Holdings

Clarus Group, Inc.

  • $273 Million
  • Q3 2025

Clarus Group, Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 105 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 $48.9M, ETF Ser Solutions Aptus Define with a value of $37.3M, Jp Morgan ETF Tr Ultra Short I with a value of $23.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.8M, and Invesco S&P 500 Equal Weight E with a value of $11M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $258M to 273M.

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

Portfolio value $273 Million
ETFs: $183 Million
Energy: $30.2 Million
Technology: $29.3 Million
Consumer Cyclical: $8.16 Million
Financial Services: $5.75 Million
Communication Services: $4.25 Million
Healthcare: $3.52 Million
Industrials: $3.47 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 17.92% of portfolio
1,125,504
Q3 2025 Added 0.77%
$0
$37.3 Million 13.67% of portfolio
1,293,605
Q3 2025 Reduced 0.86%
$0
$23.9 Million 8.75% of portfolio
470,627
Q3 2025 Added 1.48%
$0
$22.8 Million 8.37% of portfolio
291,423
Q3 2025 Added 3.13%
$0
$11 Million 4.03% of portfolio
58,001
Q3 2025 Added 6.9%
$0
$10.7 Million 3.93% of portfolio
280,738
Q3 2025 Added 359.26%
$490B
$10.5 Million 3.85% of portfolio
93,159
Q3 2025 Reduced 2.03%
$4.3T
$9.72 Million 3.56% of portfolio
38,167
Q3 2025 Reduced 0.1%
$0
$8.65 Million 3.17% of portfolio
181,675
Q3 2025 Added 2.13%
$3.78T
$7.97 Million 2.92% of portfolio
15,382
Q3 2025 Reduced 1.48%
$465B
$7.82 Million 2.87% of portfolio
41,900
Q3 2025 Reduced 9.58%
$0
$6.82 Million 2.5% of portfolio
138,063
Q3 2025 Reduced 2.97%
$2.39T
$4.96 Million 1.82% of portfolio
22,581
Q3 2025 Reduced 3.6%
$2.88B
$4.39 Million 1.61% of portfolio
333,996
Q4 2024 Reduced 0.3%
$5.9B
$4.23 Million 1.55% of portfolio
213,330
Q2 2025 Added 8.18%
$0
$3.01 Million 1.1% of portfolio
30,214
Q3 2025 Reduced 69.7%
$303B
$1.96 Million 0.72% of portfolio
12,621
Q3 2025 Reduced 8.25%
$11.8B
$1.94 Million 0.71% of portfolio
113,522
Q3 2025 Added 21.89%
$881B
$1.68 Million 0.62% of portfolio
5,324
Q3 2025 Reduced 3.31%
$1.74T
$1.63 Million 0.6% of portfolio
6,709
Q3 2025 Reduced 2.04%
$1.29T
$1.65 Million 0.6% of portfolio
3,705
Q3 2025 Reduced 1.07%
$279B
$1.47 Million 0.54% of portfolio
14,283
Q3 2025 Added 4.29%
$70.2B
$1.44 Million 0.53% of portfolio
46,130
Q3 2025 Added 0.12%
$662B
$1.32 Million 0.48% of portfolio
2,623
Q3 2025 Reduced 0.76%
$1.37T
$1.28 Million 0.47% of portfolio
1,739
Q3 2025 Reduced 4.82%
$0
$1.2 Million 0.44% of portfolio
2,005
Q2 2025 Added 85.13%
$533B
$1.04 Million 0.38% of portfolio
3,032
Q3 2025 Reduced 1.72%
$0
$1.02 Million 0.38% of portfolio
1,537
Q3 2025 Reduced 22.3%
$61.4B
$959,000 0.35% of portfolio
2,315
Q3 2025 Reduced 5.2%
$139B
$888,000 0.33% of portfolio
2,693
Q3 2025 Reduced 0.92%
$522B
$910,000 0.33% of portfolio
4,912
Q3 2025 Added 0.22%
$113B
$874,000 0.32% of portfolio
9,245
Q3 2025 Reduced 1.18%
$0
$866,000 0.32% of portfolio
8,117
Q3 2025 Reduced 17.91%
$0
$754,000 0.28% of portfolio
14,576
Q1 2025 Reduced 0.27%
$132B
$723,000 0.27% of portfolio
2,929
Q3 2025 Added 5.51%
$1.65T
$726,000 0.27% of portfolio
2,988
Q3 2025 Reduced 9.95%
$24.1B
$709,000 0.26% of portfolio
16,750
Q4 2024 Added 8.77%
$34.9B
$704,000 0.26% of portfolio
2,960
Q3 2025 Added 0.3%
$130B
$648,000 0.24% of portfolio
1,825
Q4 2024 Added 2.24%
$47.7B
$626,000 0.23% of portfolio
1,256
Q3 2025 Added 4.32%
$26.5B
$603,000 0.22% of portfolio
4,214
Q3 2025 Added 13.46%
$204B
$601,000 0.22% of portfolio
4,286
Q3 2025 Reduced 0.99%
$6.49B
$591,000 0.22% of portfolio
1,322
Q3 2025 Added 24.02%
$9.78B
$612,000 0.22% of portfolio
13,619
Q3 2025 Added 20.15%
$61.6B
$589,000 0.22% of portfolio
20,837
Q3 2025 Added 0.34%
$84B
$576,000 0.21% of portfolio
2,996
Q3 2025 Added 1.11%
$169B
$548,000 0.2% of portfolio
596
Q3 2025 Added 75.29%
$593B
$538,000 0.2% of portfolio
1,916
Q3 2025 Reduced 16.7%
$414B
$515,000 0.19% of portfolio
2,227
Q3 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $273 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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