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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$10.3 Million 3.97% of portfolio
95,089
Q2 2025 Reduced 0.5%
$3.38T
$7.84 Million 3.03% of portfolio
38,207
Q2 2025 Reduced 1.51%
$3.81T
$7.77 Million 3.0% of portfolio
15,613
Q2 2025 Reduced 2.73%
$431B
$7.32 Million 2.83% of portfolio
46,340
Q2 2025 Added 9.38%
$2.28T
$5.14 Million 1.99% of portfolio
23,425
Q2 2025 Added 0.82%
$296B
$1.97 Million 0.76% of portfolio
13,756
Q2 2025 Reduced 0.82%
$850B
$1.6 Million 0.62% of portfolio
5,506
Q2 2025 Reduced 1.47%
$258B
$1.34 Million 0.52% of portfolio
13,696
Q2 2025 Added 3.38%
$1.62T
$1.35 Million 0.52% of portfolio
1,827
Q2 2025 Added 2.81%
$631B
$1.28 Million 0.5% of portfolio
2,643
Q1 2025 Reduced 21.69%
$1.12T
$1.21 Million 0.47% of portfolio
6,849
Q2 2025 Added 7.23%
$1.01T
$1.19 Million 0.46% of portfolio
3,745
Q2 2025 Added 87.91%
$572B
$1.1 Million 0.42% of portfolio
3,085
Q2 2025 Added 0.72%
$426B
$748,000 0.29% of portfolio
4,901
Q2 2025 Added 4.86%
$567B
$615,000 0.24% of portfolio
460
Q2 2025 Reduced 18.58%
$1.07T
$584,000 0.23% of portfolio
3,318
Q2 2025 Added 0.09%
$305B
$494,000 0.19% of portfolio
6,984
Q2 2025 Added 0.4%
$671B
$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%
$368B
$406,000 0.16% of portfolio
1,109
Q2 2025 Added 39.15%
$338B
$412,000 0.16% of portfolio
2,222
Q2 2025 Added 0.27%
$207B
$366,000 0.14% of portfolio
4,624
Q2 2025 Reduced 10.79%
$278B
$373,000 0.14% of portfolio
2,053
Q2 2025 Reduced 6.38%
$221B
$332,000 0.13% of portfolio
1,138
Q2 2025 Added 0.44%
$223B
$332,000 0.13% of portfolio
2,276
Q2 2025 Reduced 6.68%
$377B
$317,000 0.12% of portfolio
6,704
Q2 2025 Added 0.45%
$422B
$303,000 0.12% of portfolio
307
Q2 2025 New
$221B
$277,000 0.11% of portfolio
716
Q2 2025 Added 0.28%
$269B
$293,000 0.11% of portfolio
942
Q2 2025 Reduced 49.38%
$369B
$253,000 0.1% of portfolio
1,589
Q3 2024 Reduced 52.83%
$211B
$222,000 0.09% of portfolio
1,637
Q2 2025 Reduced 11.94%
$256B
$232,000 0.09% of portfolio
3,309
Q2 2025 Added 0.3%

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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