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