Clarus Group, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$277.6B
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1,083,645 | $47.4B | 17.06% | |
| 2 | DRSKETF SER SOLUTIONS | 1,264,557 | $36.0B | 12.97% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 453,143 | $22.9B | 8.26% | |
| 4 | SPYMSPDR SERIES TRUST | 284,081 | $22.8B | 8.21% | |
| 5 | RDVIFIRST TR EXCHANGE-TRADED FD | 433,554 | $11.4B | 4.10% | |
| 6 | XOMEXXON MOBIL CORP | 91,338 | $11.0B | 3.96% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 56,032 | $10.7B | 3.87% | |
| 8 | OSCVETF SER SOLUTIONS | 270,227 | $10.0B | 3.60% | |
| 9 | AAPLAPPLE INC | 36,577 | $9.9B | 3.58% | |
| 10 | BCCCGLOBAL X FDS | 176,236 | $8.4B | 3.03% | |
| 11 | MSFTMICROSOFT CORP | 14,964 | $7.2B | 2.61% | |
| 12 | NVDANVIDIA CORPORATION | 38,715 | $7.2B | 2.60% | |
| 13 | AIQGLOBAL X FDS | 133,304 | $6.8B | 2.44% | |
| 14 | AMZNAMAZON COM INC | 21,768 | $5.0B | 1.81% | |
| 15 | CRKCOMSTOCK RES INC | 213,330 | $4.9B | 1.78% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 28,924 | $2.9B | 1.06% | |
| 17 | ETENERGY TRANSFER L P | 135,066 | $2.2B | 0.80% | |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 114,399 | $2.1B | 0.74% | |
| 19 | GOOGALPHABET INC | 6,522 | $2.0B | 0.74% | |
| 20 | CVXCHEVRON CORP NEW | 11,912 | $1.8B | 0.65% | |
| 21 | TSLATESLA INC | 3,705 | $1.7B | 0.60% | |
| 22 | JPMJPMORGAN CHASE & CO. | 5,165 | $1.7B | 0.60% | |
| 23 | WMTWALMART INC | 13,820 | $1.5B | 0.55% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 46,144 | $1.5B | 0.53% | |
| 25 | TBILRBB FD INC | 29,076 | $1.4B | 0.52% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,498 | $1.3B | 0.45% | |
| 27 | NDQINVESCO QQQ TR | 2,005 | $1.2B | 0.44% | |
| 28 | METAMETA PLATFORMS INC | 1,769 | $1.2B | 0.42% | |
| 29 | SLVISHARES SILVER TR | 16,750 | $1.1B | 0.39% | |
| 30 | VVISA INC | 2,918 | $1.0B | 0.37% | |
| 31 | JNJJOHNSON & JOHNSON | 4,922 | $1.0B | 0.37% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,413 | $963.0M | 0.35% | |
| 33 | GOOGLALPHABET INC | 2,989 | $935.0M | 0.34% | |
| 34 | PWRQUANTA SVCS INC | 2,198 | $927.0M | 0.33% | |
| 35 | COPCONOCOPHILLIPS | 9,261 | $866.0M | 0.31% | |
| 36 | AVGOBROADCOM INC | 2,272 | $786.0M | 0.28% | |
| 37 | SUBISHARES TR | 7,093 | $756.0M | 0.27% | |
| 38 | GQ9SPDR GOLD TR | 1,825 | $723.0M | 0.26% | |
| 39 | THNQEXCHANGE TRADED CONCEPTS TRU | 10,258 | $651.0M | 0.23% | |
| 40 | PGRPROGRESSIVE CORP | 2,774 | $631.0M | 0.23% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 2,769 | $617.0M | 0.22% | |
| 42 | PEPPEPSICO INC | 4,225 | $606.0M | 0.22% | |
| 43 | FANGDIAMONDBACK ENERGY INC | 3,894 | $585.0M | 0.21% | |
| 44 | CGDGCAPITAL GROUP DIVIDEND VALUE | 13,320 | $581.0M | 0.21% | |
| 45 | PALCPACER FDS TR | 10,686 | $558.0M | 0.20% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,505 | $531.0M | 0.19% | |
| 47 | KMIKINDER MORGAN INC DEL | 19,295 | $530.0M | 0.19% | |
| 48 | CHECHEMED CORP NEW | 1,229 | $525.0M | 0.19% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 2,391 | $525.0M | 0.19% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 915 | $518.0M | 0.19% | |
| 51 | ABBVABBVIE INC | 2,232 | $509.0M | 0.18% | |
| 52 | INTCINTEL CORP | 13,785 | $508.0M | 0.18% | |
| 53 | CPRTCOPART INC | 12,791 | $500.0M | 0.18% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 2,821 | $495.0M | 0.18% | |
| 55 | KOCOCA COLA CO | 7,074 | $494.0M | 0.18% | |
| 56 | BABOEING CO | 2,257 | $490.0M | 0.18% | |
| 57 | APHAMPHENOL CORP NEW | 3,543 | $478.0M | 0.17% | |
| 58 | MRKMERCK & CO INC | 4,439 | $467.0M | 0.17% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,579 | $467.0M | 0.17% | |
| 60 | XLKSELECT SECTOR SPDR TR | 3,108 | $447.0M | 0.16% | |
| 61 | WMBWILLIAMS COS INC | 7,398 | $444.0M | 0.16% | |
| 62 | DGRWWISDOMTREE TR | 4,806 | $429.0M | 0.15% | |
| 63 | NOWSERVICENOW INC | 2,790 | $427.0M | 0.15% | |
| 64 | HONHONEYWELL INTL INC | 2,179 | $425.0M | 0.15% | |
| 65 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,500 | $419.0M | 0.15% | |
| 66 | RTXRTX CORPORATION | 2,276 | $417.0M | 0.15% | |
| 67 | CATCATERPILLAR INC | 719 | $412.0M | 0.15% | |
| 68 | HDHOME DEPOT INC | 1,091 | $375.0M | 0.14% | |
| 69 | ORCLORACLE CORP | 1,917 | $373.0M | 0.13% | |
| 70 | RJFRAYMOND JAMES FINL INC | 2,271 | $364.0M | 0.13% | |
| 71 | LVHILEGG MASON ETF INVT | 9,725 | $358.0M | 0.13% | |
| 72 | MCDMCDONALDS CORP | 1,148 | $350.0M | 0.13% | |
| 73 | PTLCPACER FDS TR | 6,091 | $338.0M | 0.12% | |
| 74 | NFLXNETFLIX INC | 3,500 | $328.0M | 0.12% | |
| 75 | AQLTISHARES TR | 2,329 | $328.0M | 0.12% | |
| 76 | BACBANK AMERICA CORP | 5,667 | $311.0M | 0.11% | |
| 77 | PDFSPDF SOLUTIONS INC | 10,553 | $301.0M | 0.11% | |
| 78 | PTNQPACER FDS TR | 3,818 | $300.0M | 0.11% | |
| 79 | TEMTEMPUS AI INC | 5,000 | $295.0M | 0.11% | |
| 80 | MOATVANECK ETF TRUST | 2,814 | $291.0M | 0.10% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 314 | $270.0M | 0.10% | |
| 82 | CGBDCARLYLE SECURED LENDING INC | 21,291 | $265.0M | 0.10% | |
| 83 | FDNFIRST TR EXCHANGE-TRADED FD | 981 | $264.0M | 0.10% | |
| 84 | CNPCENTERPOINT ENERGY INC | 6,648 | $254.0M | 0.09% | |
| 85 | SOXXISHARES TR | 835 | $251.0M | 0.09% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 1,561 | $250.0M | 0.09% | |
| 87 | HALHALLIBURTON CO | 8,780 | $248.0M | 0.09% | |
| 88 | HROWHARROW INC | 5,000 | $245.0M | 0.09% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 737 | $243.0M | 0.09% | |
| 90 | DOWDOW INC | 10,333 | $241.0M | 0.09% | |
| 91 | PAMCPACER FDS TR | 5,159 | $240.0M | 0.09% | |
| 92 | SHELSHELL PLC | 3,227 | $237.0M | 0.09% | |
| 93 | XLGINVESCO EXCHANGE TRADED FD T | 4,000 | $237.0M | 0.09% | |
| 94 | LUVSOUTHWEST AIRLS CO | 5,547 | $229.0M | 0.08% | |
| 95 | VYMVANGUARD WHITEHALL FDS | 1,575 | $226.0M | 0.08% | |
| 96 | PGPROCTER AND GAMBLE CO | 1,565 | $224.0M | 0.08% | |
| 97 | IYWISHARES TR | 1,120 | $223.0M | 0.08% | |
| 98 | IVVISHARES TR | 325 | $222.0M | 0.08% | |
| 99 | ABTABBOTT LABS | 1,626 | $203.0M | 0.07% | |
| 100 | NVSNNOVARTIS AG | 1,461 | $201.0M | 0.07% |
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