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Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.79%
Holding
108
New
7
Increased
30
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OSCV icon
Opus Small Cap Value ETF
OSCV
+$8.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$697K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$667K
4
PAA icon
Plains All American Pipeline
PAA
+$365K
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$364K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.72M
2
NVDA icon
NVIDIA
NVDA
+$774K
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$321K
4
IPDP
Dividend Performers ETF
IPDP
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Sector Composition

Rank Sector Weight
1 Energy 10.64%
2 Technology 10.45%
3 Consumer Discretionary 2.63%
4 Financials 2%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$1.44M 0.5%
46,130
+55
+0.1% +$1.74K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.32M 0.46%
2,623
-20
-0.8% -$9.69K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.44%
1,739
-88
-5% -$65.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.42%
2,005
– –
V icon
30
Visa
V
$684B
$1.04M 0.36%
3,032
-53
-2% -$18.3K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.36%
1,537
-441
-22% -$283K
PWR icon
32
Quanta Services
PWR
$100B
$959K 0.33%
2,315
-127
-5% -$49.4K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$911K 0.32%
4,912
+11
+0.2% +$1.89K
AVGO icon
34
Broadcom
AVGO
$1.85T
$889K 0.31%
2,693
-25
-0.9% -$7.67K
COP icon
35
ConocoPhillips
COP
$147B
$874K 0.3%
9,245
-110
-1% -$10.4K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$867K 0.3%
8,117
-1,771
-18% -$189K
PALC icon
37
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$755K 0.26%
14,576
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$726K 0.25%
2,988
-330
-10% -$69.1K
PGR icon
39
Progressive
PGR
$123B
$723K 0.25%
2,929
+153
+6% +$37.7K
SLV icon
40
iShares Silver Trust
SLV
$28B
$710K 0.25%
16,750
– –
BR icon
41
Broadridge
BR
$17.8B
$705K 0.25%
2,960
+9
+0.3% +$2.24K
THNQ icon
42
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$657K 0.23%
10,258
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$649K 0.23%
1,825
– –
ROP icon
44
Roper Technologies
ROP
$38.8B
$626K 0.22%
1,256
+52
+4% +$27.7K
CPRT icon
45
Copart
CPRT
$27B
$612K 0.21%
13,619
+2,284
+20% +$108K
FANG icon
46
Diamondback Energy
FANG
$57.1B
$603K 0.21%
4,214
+500
+13% +$71.2K
PEP icon
47
PepsiCo
PEP
$190B
$602K 0.21%
4,286
-43
-1% -$6.14K
CHE icon
48
Chemed
CHE
$7.07B
$592K 0.21%
1,322
+256
+24% +$116K
KMI icon
49
Kinder Morgan
KMI
$71.7B
$590K 0.21%
20,837
+70
+0.3% +$1.92K
AMT icon
50
American Tower
AMT
$80.8B
$576K 0.2%
2,996
+33
+1% +$6.88K
1
2
3 4 5

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Clarus Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clarus Group held 108 positions worth $288M, up 5.6% from $272M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Clarus Group's Q3 2025 filing shows 7 new, 30 increased, 37 reduced and 3 closed positions. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K. The largest sale was Avantis US Small Cap Value ETF, an estimated $6.72M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Clarus Group's largest Q3 2025 buy was Pacer Trendpilot US Large Cap ETF: 6,091 shares worth $334K.
  • Clarus Group added most to Opus Small Cap Value ETF in Q3 2025, an estimated $8.23M increase.
  • Clarus Group's biggest Q3 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $6.72M.
  • Clarus Group fully exited Dividend Performers ETF in Q3 2025, selling an estimated $293K.
  • Clarus Group's ten largest holdings make up 68% of its $288M portfolio in Q3 2025.
  • Clarus Group opened 7 new positions and closed 3 in Q3 2025.
  • Clarus Group's portfolio value rose 5.6% quarter-over-quarter to $288M.

Based on Clarus Group's 13F filing for Q3 2025, filed 3 Nov 2025.