Clarus Group, Inc.
CIK: 0001844568Latest portfolio: $277.6M · Q4 2025
Holdings
103
Total Value
$277.6M
New Positions
103
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,083,645 | $47.4M | 17.06% | NEW | |
| 2 | DRSKETF SER SOLUTIONS | 1,264,557 | $36.0M | 12.97% | NEW | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 453,143 | $22.9M | 8.26% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 284,081 | $22.8M | 8.21% | NEW | |
| 5 | RDVIFIRST TR EXCHANGE-TRADED FD | 433,554 | $11.4M | 4.10% | NEW | |
| 6 | XOMEXXON MOBIL CORP | 91,338 | $11.0M | 3.96% | NEW | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 56,032 | $10.7M | 3.87% | NEW | |
| 8 | OSCVETF SER SOLUTIONS | 270,227 | $10.0M | 3.60% | NEW | |
| 9 | AAPLAPPLE INC | 36,577 | $9.9M | 3.58% | NEW | |
| 10 | BCCCGLOBAL X FDS | 176,236 | $8.4M | 3.03% | NEW | |
| 11 | MSFTMICROSOFT CORP | 14,964 | $7.2M | 2.61% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 38,715 | $7.2M | 2.60% | NEW | |
| 13 | AIQGLOBAL X FDS | 133,304 | $6.8M | 2.44% | NEW | |
| 14 | AMZNAMAZON COM INC | 21,768 | $5.0M | 1.81% | NEW | |
| 15 | CRKCOMSTOCK RES INC | 213,330 | $4.9M | 1.78% | NEW | |
| 16 | AVUVAMERICAN CENTY ETF TR | 28,924 | $2.9M | 1.06% | NEW | |
| 17 | ETENERGY TRANSFER L P | 135,066 | $2.2M | 0.80% | NEW | |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 114,399 | $2.1M | 0.74% | NEW | |
| 19 | GOOGALPHABET INC | 6,522 | $2.0M | 0.74% | NEW | |
| 20 | CVXCHEVRON CORP NEW | 11,912 | $1.8M | 0.65% | NEW | |
| 21 | TSLATESLA INC | 3,705 | $1.7M | 0.60% | NEW | |
| 22 | JPMJPMORGAN CHASE & CO. | 5,165 | $1.7M | 0.60% | NEW | |
| 23 | WMTWALMART INC | 13,820 | $1.5M | 0.55% | NEW | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 46,144 | $1.5M | 0.53% | NEW | |
| 25 | TBILRBB FD INC | 29,076 | $1.4M | 0.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.735536001229242e+120T)
Energy0.0% ($1.0991494422272054e+36T)
Technology0.0% ($9.94372377220108e+33T)
Healthcare0.0% ($1018525518509467264.0T)
Unknown0.0% ($842212551231723.4T)
Industrials0.0% ($927500490425.4T)
Consumer Cyclical0.0% ($50241666.4T)
Consumer Defensive0.0% ($1539606.5T)
Communication Services0.0% ($20461.2T)
Real Estate0.0% ($495K)
Utilities0.0% ($254K)
Basic Materials0.0% ($241K)
Filing History
Fund Information
Clarus Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $277.6M across 103 holdings. The largest position is ETF SER SOLUTIONS (ACIO), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 103 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.