Clarus Group
Latest statistics and disclosures from Clarus Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACIO, DRSK, JPST, SPLG, RDVI, and represent 50.20% of Clarus Group's stock portfolio.
- Added to shares of these 10 stocks: OSCV (+$8.4M), RSP, SPLG, ACIO, JPST, PAA, PTLC, RDVI, HROW, NOW.
- Started 7 new stock positions in XLG, PTLC, SOXX, HAL, PDFS, HROW, IYW.
- Reduced shares in these 10 stocks: AVUV (-$6.9M), NVDA, DRSK, SPY, Listed Fd Tr, XOM, AIQ, DOW, OKE, SUB.
- Sold out of its positions in DOW, Listed Fd Tr, OKE.
- Clarus Group was a net buyer of stock by $2.8M.
- Clarus Group has $288M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001844568
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Portfolio Holdings for Clarus Group
Clarus Group holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 17.0 | $49M | 1.1M | 43.43 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 13.0 | $37M | 1.3M | 28.83 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.3 | $24M | 471k | 50.73 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 7.9 | $23M | +3% | 291k | 78.34 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 4.0 | $12M | +2% | 444k | 25.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $11M | +6% | 58k | 189.70 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 3.7 | $11M | +359% | 281k | 38.23 |
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| Exxon Mobil Corporation (XOM) | 3.7 | $11M | -2% | 93k | 112.75 |
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| Apple (AAPL) | 3.4 | $9.7M | 38k | 254.63 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 3.0 | $8.7M | +2% | 182k | 47.63 |
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| Microsoft Corporation (MSFT) | 2.8 | $8.0M | 15k | 517.94 |
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| NVIDIA Corporation (NVDA) | 2.7 | $7.8M | -9% | 42k | 186.58 |
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| Global X Fds Artificial Etf (AIQ) | 2.4 | $6.8M | -2% | 138k | 49.39 |
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| Amazon (AMZN) | 1.7 | $5.0M | -3% | 23k | 219.57 |
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| Black Stone Minerals Com Unit (BSM) | 1.5 | $4.4M | 334k | 13.14 |
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| Comstock Resources (CRK) | 1.5 | $4.2M | 213k | 19.83 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $3.0M | -69% | 30k | 99.53 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.3M | 134k | 17.16 |
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| Chevron Corporation (CVX) | 0.7 | $2.0M | -8% | 13k | 155.29 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $1.9M | +21% | 114k | 17.06 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | -3% | 5.3k | 315.41 |
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| Tesla Motors (TSLA) | 0.6 | $1.6M | 3.7k | 444.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.6M | -2% | 6.7k | 243.55 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | +4% | 14k | 103.06 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $1.5M | 29k | 50.00 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 46k | 31.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.6k | 502.74 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | -4% | 1.7k | 734.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.0k | 600.37 |
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| Visa Com Cl A (V) | 0.4 | $1.0M | 3.0k | 341.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | -22% | 1.5k | 666.18 |
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| Quanta Services (PWR) | 0.3 | $960k | -5% | 2.3k | 414.46 |
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| Johnson & Johnson (JNJ) | 0.3 | $911k | 4.9k | 185.43 |
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| Broadcom (AVGO) | 0.3 | $889k | 2.7k | 329.95 |
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| ConocoPhillips (COP) | 0.3 | $875k | 9.2k | 94.59 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $867k | -17% | 8.1k | 106.78 |
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| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.3 | $755k | 15k | 51.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $726k | -9% | 3.0k | 243.08 |
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| Progressive Corporation (PGR) | 0.3 | $723k | +5% | 2.9k | 246.97 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $710k | 17k | 42.37 |
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| Broadridge Financial Solutions (BR) | 0.2 | $705k | 3.0k | 238.15 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.2 | $657k | 10k | 64.04 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $649k | 1.8k | 355.47 |
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| Roper Industries (ROP) | 0.2 | $626k | +4% | 1.3k | 498.50 |
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| Copart (CPRT) | 0.2 | $612k | +20% | 14k | 44.97 |
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| Diamondback Energy (FANG) | 0.2 | $603k | +13% | 4.2k | 143.11 |
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| Pepsi (PEP) | 0.2 | $602k | 4.3k | 140.43 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $592k | +24% | 1.3k | 447.90 |
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| Kinder Morgan (KMI) | 0.2 | $590k | 21k | 28.31 |
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| American Tower Reit (AMT) | 0.2 | $576k | 3.0k | 192.29 |
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| Servicenow (NOW) | 0.2 | $549k | +75% | 596.00 | 920.28 |
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| Oracle Corporation (ORCL) | 0.2 | $539k | -16% | 1.9k | 281.19 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $518k | 16k | 33.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $516k | 2.4k | 215.79 |
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| Abbvie (ABBV) | 0.2 | $516k | 2.2k | 231.53 |
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| Netflix (NFLX) | 0.2 | $492k | -10% | 410.00 | 1198.92 |
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| Boeing Company (BA) | 0.2 | $487k | 2.3k | 215.85 |
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| Williams Companies (WMB) | 0.2 | $468k | 7.4k | 63.35 |
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| Coca-Cola Company (KO) | 0.2 | $465k | 7.0k | 66.32 |
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| Intel Corporation (INTC) | 0.2 | $463k | -11% | 14k | 33.55 |
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| Home Depot (HD) | 0.2 | $444k | 1.1k | 405.35 |
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| International Business Machines (IBM) | 0.2 | $443k | -2% | 1.6k | 282.15 |
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| Honeywell International (HON) | 0.2 | $438k | 2.1k | 210.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $438k | 1.6k | 281.90 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $428k | 4.8k | 88.96 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $409k | 915.00 | 447.23 |
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| Tempus Ai Cl A (TEM) | 0.1 | $404k | 5.0k | 80.71 |
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| Sable Offshore Corp Com Shs (SOC) | 0.1 | $394k | +31% | 23k | 17.46 |
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| Raymond James Financial (RJF) | 0.1 | $392k | -9% | 2.3k | 172.57 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $381k | 2.3k | 167.33 |
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| Merck & Co (MRK) | 0.1 | $380k | -2% | 4.5k | 83.92 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $372k | 8.6k | 43.41 |
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| McDonald's Corporation (MCD) | 0.1 | $347k | 1.1k | 303.81 |
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| Caterpillar (CAT) | 0.1 | $343k | 718.00 | 477.17 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $338k | 9.7k | 34.75 |
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| Bank of America Corporation (BAC) | 0.1 | $337k | -2% | 6.5k | 51.59 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $334k | NEW | 6.1k | 54.76 |
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| Philip Morris International (PM) | 0.1 | $333k | 2.1k | 162.24 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $331k | 2.3k | 142.10 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $299k | 3.0k | 99.81 |
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| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $296k | 3.8k | 77.53 |
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| Costco Wholesale Corporation (COST) | 0.1 | $284k | 307.00 | 925.63 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $279k | 2.8k | 99.11 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $275k | 981.00 | 279.84 |
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| Tcg Bdc (CGBD) | 0.1 | $266k | 21k | 12.50 |
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| UnitedHealth (UNH) | 0.1 | $261k | -19% | 757.00 | 345.14 |
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| CenterPoint Energy (CNP) | 0.1 | $257k | -5% | 6.6k | 38.80 |
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| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $243k | 5.2k | 47.02 |
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| Harrow Health (HROW) | 0.1 | $241k | NEW | 5.0k | 48.18 |
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| Procter & Gamble Company (PG) | 0.1 | $240k | 1.6k | 153.60 |
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| Deere & Company (DE) | 0.1 | $233k | 510.00 | 457.31 |
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| Shell Spon Ads (SHEL) | 0.1 | $230k | -2% | 3.2k | 71.52 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $230k | NEW | 4.0k | 57.52 |
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| Halliburton Company (HAL) | 0.1 | $227k | NEW | 9.2k | 24.60 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $226k | NEW | 835.00 | 271.12 |
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| BP Sponsored Adr (BP) | 0.1 | $225k | -26% | 6.5k | 34.46 |
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| Vistra Energy (VST) | 0.1 | $225k | 1.1k | 195.87 |
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| PDF Solutions (PDFS) | 0.1 | $223k | NEW | 8.6k | 25.82 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $222k | 1.6k | 140.95 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $219k | NEW | 1.1k | 195.86 |
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| Abbott Laboratories (ABT) | 0.1 | $218k | 1.6k | 133.94 |
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| EOG Resources (EOG) | 0.1 | $213k | 1.9k | 112.12 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $202k | 7.9k | 25.51 |
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| Inspired Entmt (INSE) | 0.1 | $159k | +21% | 17k | 9.38 |
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| Thryv Hldgs Com New (THRY) | 0.0 | $126k | 11k | 12.06 |
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Past Filings by Clarus Group
SEC 13F filings are viewable for Clarus Group going back to 2020
- Clarus Group 2025 Q3 filed Nov. 3, 2025
- Clarus Group 2025 Q2 filed July 15, 2025
- Clarus Group 2025 Q1 filed April 25, 2025
- Clarus Group 2024 Q4 filed Jan. 29, 2025
- Clarus Group 2024 Q3 filed Oct. 21, 2024
- Clarus Group 2024 Q2 filed July 22, 2024
- Clarus Group 2024 Q1 filed April 22, 2024
- Clarus Group 2023 Q4 filed Jan. 29, 2024
- Clarus Group 2023 Q3 filed Oct. 16, 2023
- Clarus Group 2023 Q2 filed July 17, 2023
- Clarus Group 2023 Q1 filed April 18, 2023
- Clarus Group 2022 Q4 filed Jan. 27, 2023
- Clarus Group 2022 Q3 filed Nov. 10, 2022
- Clarus Group 2022 Q2 filed July 27, 2022
- Clarus Group 2022 Q1 filed May 13, 2022
- Clarus Group 2021 Q4 filed Feb. 8, 2022