Clarus Group, Inc.
CIK: 0001844568SEC EDGAR →
Portfolio Value
$277.6M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 1,083,645 | $47.4M | 17.06% |
| 2 | ETF SER SOLUTIONS | 1,264,557 | $36.0M | 12.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 453,143 | $22.9M | 8.26% |
| 4 | SPDR SERIES TRUST | 284,081 | $22.8M | 8.21% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 433,554 | $11.4M | 4.10% |
| 6 | EXXON MOBIL CORP | 91,338 | $11.0M | 3.96% |
| 7 | INVESCO EXCHANGE TRADED FD T | 56,032 | $10.7M | 3.87% |
| 8 | ETF SER SOLUTIONS | 270,227 | $10.0M | 3.60% |
| 9 | APPLE INC | 36,577 | $9.9M | 3.58% |
| 10 | GLOBAL X FDS | 176,236 | $8.4M | 3.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$47.4M · 1.1M shares
$36.0M · 1.3M shares
$22.9M · 453K shares
$22.8M · 284K shares
$11.4M · 434K shares
$11.0M · 91K shares
$10.7M · 56K shares
$10.0M · 270K shares
$9.9M · 37K shares
$8.4M · 176K shares
$7.2M · 15K shares
$7.2M · 39K shares
$6.8M · 133K shares
$5.0M · 22K shares
$4.9M · 213K shares
$2.9M · 29K shares
$2.2M · 135K shares
$2.1M · 114K shares
$2.0M · 7K shares
$1.8M · 12K shares
$1.7M · 4K shares
$1.7M · 5K shares
$1.5M · 14K shares
$1.5M · 46K shares
$1.4M · 29K shares
$1.3M · 2K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.1M · 17K shares
$1.0M · 3K shares
$1.0M · 5K shares
$963K · 1K shares
$935K · 3K shares
$927K · 2K shares
$866K · 9K shares
$786K · 2K shares
$756K · 7K shares
$723K · 2K shares
$651K · 10K shares
$631K · 3K shares
$617K · 3K shares
$606K · 4K shares
$585K · 4K shares
$581K · 13K shares
$558K · 11K shares
$531K · 16K shares
$530K · 19K shares
$525K · 1K shares
$525K · 2K shares
$518K · 915 shares
$509K · 2K shares
$508K · 14K shares
$500K · 13K shares
$495K · 3K shares
$494K · 7K shares
$490K · 2K shares
$478K · 4K shares
$467K · 4K shares
$467K · 2K shares
$447K · 3K shares
$444K · 7K shares
$429K · 5K shares
$427K · 3K shares
$425K · 2K shares
$419K · 6K shares
$417K · 2K shares
$412K · 719 shares
$375K · 1K shares
$373K · 2K shares
$364K · 2K shares
$358K · 10K shares
$350K · 1K shares
$338K · 6K shares
$328K · 4K shares
$328K · 2K shares
$311K · 6K shares
$301K · 11K shares
$300K · 4K shares
$295K · 5K shares
$291K · 3K shares
$270K · 314 shares
$265K · 21K shares
$264K · 981 shares
$254K · 7K shares
$251K · 835 shares
$250K · 2K shares
$248K · 9K shares
$245K · 5K shares
$243K · 737 shares
$241K · 10K shares
$240K · 5K shares
$237K · 3K shares
$237K · 4K shares
$229K · 6K shares
$226K · 2K shares
$224K · 2K shares
$223K · 1K shares
$222K · 325 shares
$203K · 2K shares
$201K · 1K shares
$194K · 22K shares
$125K · 13K shares
$108K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $185.4M | 66.8% |
| Technology | 13 | $29.5M | 10.6% |
| Energy | 13 | $26.6M | 9.6% |
| Unknown | 7 | $12.4M | 4.5% |
| Consumer Cyclical | 5 | $7.5M | 2.7% |
| Communication Services | 4 | $4.5M | 1.6% |
| Healthcare | 9 | $4.0M | 1.4% |
| Industrials | 7 | $3.4M | 1.2% |
| Consumer Defensive | 5 | $3.1M | 1.1% |
| Real Estate | 1 | $495K | 0.2% |
| Utilities | 1 | $254K | 0.1% |
| Basic Materials | 1 | $241K | 0.1% |