We are live on ! Find out more
CG

Clarus Group Portfolio holdings

AUM $295M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+20.77%
3 Year Est. Return
+65.48%
5 Year Est. Return
+85.41%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$9.99M
Cap. Flow
-$13.3M
Cap. Flow %
-4.78%
Top 10 Hldgs %
68.64%
Holding
112
New
7
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$572K
2
APH icon
Amphenol
APH
+$474K
3
DOW icon
Dow Inc
DOW
+$238K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$221K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$4.39M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.83M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$886K
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$848K
5
ROP icon
Roper Technologies
ROP
+$626K

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Energy 9.59%
3 Consumer Discretionary 2.72%
4 Financials 1.99%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.45%
2,498
-125
-5% -$62.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.23M 0.44%
2,005
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.17M 0.42%
1,769
+30
+2% +$20K
SLV icon
29
iShares Silver Trust
SLV
$28B
$1.08M 0.39%
16,750
– –
V icon
30
Visa
V
$684B
$1.02M 0.37%
2,918
-114
-4% -$38.8K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.02M 0.37%
4,922
+10
+0.2% +$1.98K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$964K 0.35%
1,413
-124
-8% -$83.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$936K 0.34%
2,989
+1
+0% +$286
PWR icon
34
Quanta Services
PWR
$100B
$928K 0.33%
2,198
-117
-5% -$51.4K
COP icon
35
ConocoPhillips
COP
$147B
$867K 0.31%
9,261
+16
+0.2% +$1.45K
AVGO icon
36
Broadcom
AVGO
$1.85T
$786K 0.28%
2,272
-421
-16% -$151K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$757K 0.27%
7,093
-1,024
-13% -$109K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$723K 0.26%
1,825
– –
THNQ icon
39
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$651K 0.23%
10,258
– –
PGR icon
40
Progressive
PGR
$123B
$632K 0.23%
2,774
-155
-5% -$35K
BR icon
41
Broadridge
BR
$17.8B
$618K 0.22%
2,769
-191
-6% -$43.6K
PEP icon
42
PepsiCo
PEP
$190B
$606K 0.22%
4,225
-61
-1% -$8.96K
FANG icon
43
Diamondback Energy
FANG
$57.1B
$585K 0.21%
3,894
-320
-8% -$47.2K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$37.7B
$581K 0.21%
+13,320
New +$572K
PALC icon
45
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$558K 0.2%
10,686
-3,890
-27% -$201K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$531K 0.19%
15,505
– –
KMI icon
47
Kinder Morgan
KMI
$71.7B
$530K 0.19%
19,295
-1,542
-7% -$41.7K
CHE icon
48
Chemed
CHE
$7.07B
$526K 0.19%
1,229
-93
-7% -$40.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.19%
2,391
– –
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$518K 0.19%
915
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Clarus Group held 112 positions worth $278M, down 3.5% from $288M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Clarus Group withdrew a net $13.3M in Q4 2025, closing 9 positions and reducing 45 holdings. Its most notable exit was Black Stone Minerals, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Clarus Group opened a new position in Capital Group Dividend Value ETF worth $581K.

  • Clarus Group's largest Q4 2025 buy was Capital Group Dividend Value ETF: 13,320 shares worth $581K.
  • Clarus Group added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $218K increase.
  • Clarus Group's biggest Q4 2025 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $1.83M.
  • Clarus Group fully exited Black Stone Minerals in Q4 2025, selling an estimated $4.39M.
  • Clarus Group's ten largest holdings make up 69% of its $278M portfolio in Q4 2025.
  • Clarus Group opened 7 new positions and closed 9 in Q4 2025.
  • Clarus Group's portfolio value fell 3.5% quarter-over-quarter to $278M.

Based on Clarus Group's 13F filing for Q4 2025, filed 16 Jan 2026.