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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
INSE Inspired Entertainment, Inc. Consumer Cyclical	$200M	$155,000 0.06% of portfolio	16,998	Q3 2025 Added 21.25%
THRY Thryv Holdings, Inc. Communication Services	$202M	$126,000 0.05% of portfolio	10,458	Q1 2025 New

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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