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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.7B
$2.43 Million 0.94% of portfolio
134,140
Q2 2025 Added 1.3%
$12.3B
$1.71 Million 0.66% of portfolio
93,131
Q2 2025 Added 0.87%
$68.2B
$1.43 Million 0.55% of portfolio
46,075
Q2 2025 Reduced 18.29%
$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%
$40.5B
$717,000 0.28% of portfolio
2,951
Q2 2025 Added 1.51%
$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%
$11.2B
$556,000 0.22% of portfolio
11,335
Q2 2025 Added 2.81%
$24.6B
$510,000 0.2% of portfolio
3,714
Q2 2025 Added 3.2%
$169B
$499,000 0.19% of portfolio
919
Q2 2025 Added 3.37%
$146B
$484,000 0.19% of portfolio
2,082
Q1 2025 Added 7.26%
$139B
$472,000 0.18% of portfolio
2,257
Q2 2025 Reduced 1.44%
$36.2B
$383,000 0.15% of portfolio
2,500
Q2 2024 Reduced 16.72%
$89.6B
$350,000 0.14% of portfolio
15,640
Q2 2025 Added 13.65%
$172B
$349,000 0.14% of portfolio
340
Q2 2025 New
$24.2B
$257,000 0.1% of portfolio
7,001
Q2 2025 Added 0.34%
$104B
$267,000 0.1% of portfolio
8,946
Q2 2025 Added 0.24%
$153B
$259,000 0.1% of portfolio
510
Q2 2025 New
$87.2B
$222,000 0.09% of portfolio
1,148
Q2 2025 New
$69.2B
$227,000 0.09% of portfolio
1,903
Q2 2025 Reduced 2.36%
$15.3B
$206,000 0.08% of portfolio
7,815
Q2 2025 New
$33.1B
$202,000 0.08% of portfolio
2,484
Q2 2025 Added 0.53%

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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