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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470B
$10.3 Million 3.97% of portfolio
95,089
Q2 2025 Reduced 0.5%
$4.22T
$7.84 Million 3.03% of portfolio
38,207
Q2 2025 Reduced 1.51%
$3.86T
$7.77 Million 3.0% of portfolio
15,613
Q2 2025 Reduced 2.73%
$451B
$7.32 Million 2.83% of portfolio
46,340
Q2 2025 Added 9.38%
$4.21B
$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%
$2.64B
$4.37 Million 1.69% of portfolio
333,996
Q4 2024 Reduced 0.3%
$51.7B
$2.43 Million 0.94% of portfolio
134,140
Q2 2025 Added 1.3%
$301B
$1.97 Million 0.76% of portfolio
13,756
Q2 2025 Reduced 0.82%
$11.5B
$1.71 Million 0.66% of portfolio
93,131
Q2 2025 Added 0.87%
$871B
$1.6 Million 0.62% of portfolio
5,506
Q2 2025 Reduced 1.47%
$66.9B
$1.43 Million 0.55% of portfolio
46,075
Q2 2025 Reduced 18.29%
$288B
$1.34 Million 0.52% of portfolio
13,696
Q2 2025 Added 3.38%
$1.65T
$1.35 Million 0.52% of portfolio
1,827
Q2 2025 Added 2.81%
$646B
$1.28 Million 0.5% of portfolio
2,643
Q1 2025 Reduced 21.69%
$1.53T
$1.21 Million 0.47% of portfolio
6,849
Q2 2025 Added 7.23%
$568B
$1.1 Million 0.42% of portfolio
3,085
Q2 2025 Added 0.72%
$62.6B
$923,000 0.36% of portfolio
2,442
Q2 2025 Reduced 2.24%
$110B
$839,000 0.32% of portfolio
9,355
Q2 2025 Added 16.94%
$130B
$740,000 0.29% of portfolio
2,776
Q2 2025 Added 1.09%
$139B
$749,000 0.29% of portfolio
2,718
Q2 2025 Reduced 6.85%
$502B
$748,000 0.29% of portfolio
4,901
Q2 2025 Added 4.86%
$35.9B
$717,000 0.28% of portfolio
2,951
Q2 2025 Added 1.51%
$54.5B
$682,000 0.26% of portfolio
1,204
Q2 2025 Added 1.86%
$89.6B
$654,000 0.25% of portfolio
2,963
Q2 2025 Added 1.37%
$61.8B
$610,000 0.24% of portfolio
20,767
Q2 2025 Reduced 6.11%
$552B
$615,000 0.24% of portfolio
460
Q2 2025 Reduced 18.58%
$1.5T
$584,000 0.23% of portfolio
3,318
Q2 2025 Added 0.09%
$211B
$571,000 0.22% of portfolio
4,329
Q2 2025 Added 0.14%
$10.9B
$556,000 0.22% of portfolio
11,335
Q2 2025 Added 2.81%
$25.2B
$510,000 0.2% of portfolio
3,714
Q2 2025 Added 3.2%
$6.57B
$519,000 0.2% of portfolio
1,066
Q2 2025 Added 1.62%
$308B
$494,000 0.19% of portfolio
6,984
Q2 2025 Added 0.4%
$164B
$499,000 0.19% of portfolio
919
Q2 2025 Added 3.37%
$141B
$484,000 0.19% of portfolio
2,082
Q1 2025 Added 7.26%
$742B
$502,000 0.19% of portfolio
2,300
Q2 2025 Added 4.69%
$253B
$474,000 0.18% of portfolio
1,611
Q2 2025 Added 0.56%
$129B
$472,000 0.18% of portfolio
2,257
Q2 2025 Reduced 1.44%
$76B
$463,000 0.18% of portfolio
7,381
Q2 2025 Added 0.12%
$400B
$406,000 0.16% of portfolio
1,109
Q2 2025 Added 39.15%
$409B
$412,000 0.16% of portfolio
2,222
Q2 2025 Added 0.27%
$35.7B
$383,000 0.15% of portfolio
2,500
Q2 2024 Reduced 16.72%
$222B
$366,000 0.14% of portfolio
4,624
Q2 2025 Reduced 10.79%
$157B
$350,000 0.14% of portfolio
15,640
Q2 2025 Added 13.65%
$236B
$373,000 0.14% of portfolio
2,053
Q2 2025 Reduced 6.38%
$190B
$349,000 0.14% of portfolio
340
Q2 2025 New
$226B
$332,000 0.13% of portfolio
1,138
Q2 2025 Added 0.44%
$254B
$332,000 0.13% of portfolio
2,276
Q2 2025 Reduced 6.68%
$413B
$317,000 0.12% of portfolio
6,704
Q2 2025 Added 0.45%

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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