Clarus Group, Inc.
CIK: 0001844568SEC EDGAR →
Portfolio Value
$277.6B
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 | $47.4B | 17.06% |
| 2 | ETF SER SOLUTIONS | 1,264,557 | $36.0B | 12.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 453,143 | $22.9B | 8.26% |
| 4 | SPDR SERIES TRUST | 284,081 | $22.8B | 8.21% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 433,554 | $11.4B | 4.10% |
| 6 | EXXON MOBIL CORP | 91,338 | $11.0B | 3.96% |
| 7 | INVESCO EXCHANGE TRADED FD T | 56,032 | $10.7B | 3.87% |
| 8 | ETF SER SOLUTIONS | 270,227 | $10.0B | 3.60% |
| 9 | APPLE INC | 36,577 | $9.9B | 3.58% |
| 10 | GLOBAL X FDS | 176,236 | $8.4B | 3.03% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (103)
$47.4B · 1.1M shares
$36.0B · 1.3M shares
$22.9B · 453K shares
$22.8B · 284K shares
$11.4B · 434K shares
$11.0B · 91K shares
$10.7B · 56K shares
$10.0B · 270K shares
$9.9B · 37K shares
$8.4B · 176K shares
$7.2B · 15K shares
$7.2B · 39K shares
$6.8B · 133K shares
$5.0B · 22K shares
$4.9B · 213K shares
$2.9B · 29K shares
$2.2B · 135K shares
$2.1B · 114K shares
$2.0B · 7K shares
$1.8B · 12K shares
$1.7B · 4K shares
$1.7B · 5K shares
$1.5B · 14K shares
$1.5B · 46K shares
$1.4B · 29K shares
$1.3B · 2K shares
$1.2B · 2K shares
$1.2B · 2K shares
$1.1B · 17K shares
$1.0B · 3K shares
$1.0B · 5K shares
$963.0M · 1K shares
$935.0M · 3K shares
$927.0M · 2K shares
$866.0M · 9K shares
$786.0M · 2K shares
$756.0M · 7K shares
$723.0M · 2K shares
$651.0M · 10K shares
$631.0M · 3K shares
$617.0M · 3K shares
$606.0M · 4K shares
$585.0M · 4K shares
$581.0M · 13K shares
$558.0M · 11K shares
$531.0M · 16K shares
$530.0M · 19K shares
$525.0M · 1K shares
$525.0M · 2K shares
$518.0M · 915 shares
$509.0M · 2K shares
$508.0M · 14K shares
$500.0M · 13K shares
$495.0M · 3K shares
$494.0M · 7K shares
$490.0M · 2K shares
$478.0M · 4K shares
$467.0M · 4K shares
$467.0M · 2K shares
$447.0M · 3K shares
$444.0M · 7K shares
$429.0M · 5K shares
$427.0M · 3K shares
$425.0M · 2K shares
$419.0M · 6K shares
$417.0M · 2K shares
$412.0M · 719 shares
$375.0M · 1K shares
$373.0M · 2K shares
$364.0M · 2K shares
$358.0M · 10K shares
$350.0M · 1K shares
$338.0M · 6K shares
$328.0M · 4K shares
$328.0M · 2K shares
$311.0M · 6K shares
$301.0M · 11K shares
$300.0M · 4K shares
$295.0M · 5K shares
$291.0M · 3K shares
$270.0M · 314 shares
$265.0M · 21K shares
$264.0M · 981 shares
$254.0M · 7K shares
$251.0M · 835 shares
$250.0M · 2K shares
$248.0M · 9K shares
$245.0M · 5K shares
$243.0M · 737 shares
$241.0M · 10K shares
$240.0M · 5K shares
$237.0M · 3K shares
$237.0M · 4K shares
$229.0M · 6K shares
$226.0M · 2K shares
$224.0M · 2K shares
$223.0M · 1K shares
$222.0M · 325 shares
$203.0M · 2K shares
$201.0M · 1K shares
$194.0M · 22K shares
$125.0M · 13K shares
$108.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $185.4B | 66.8% |
| Technology | 13 | $29.5B | 10.6% |
| Energy | 13 | $26.6B | 9.6% |
| Unknown | 7 | $12.4B | 4.5% |
| Consumer Cyclical | 5 | $7.5B | 2.7% |
| Communication Services | 4 | $4.5B | 1.6% |
| Healthcare | 9 | $4.0B | 1.4% |
| Industrials | 7 | $3.4B | 1.2% |
| Consumer Defensive | 5 | $3.1B | 1.1% |
| Real Estate | 1 | $495.0M | 0.2% |
| Utilities | 1 | $254.0M | 0.1% |
| Basic Materials | 1 | $241.0M | 0.1% |