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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
+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
ABBV icon
51
AbbVie
ABBV
$443B
$510K 0.18%
2,232
+5
+0.2% +$1.14K
INTC icon
52
Intel
INTC
$455B
$509K 0.18%
13,785
– –
CPRT icon
53
Copart
CPRT
$27B
$501K 0.18%
12,791
-828
-6% -$34.3K
AMT icon
54
American Tower
AMT
$80.8B
$495K 0.18%
2,821
-175
-6% -$31.8K
KO icon
55
Coca-Cola
KO
$377B
$495K 0.18%
7,074
+61
+0.9% +$4.25K
BA icon
56
Boeing
BA
$171B
$490K 0.18%
2,257
– –
APH icon
57
Amphenol
APH
$198B
$479K 0.17%
+3,543
New +$474K
IBM icon
58
IBM
IBM
$211B
$468K 0.17%
1,579
+8
+0.5% +$2.4K
MRK icon
59
Merck
MRK
$322B
$467K 0.17%
4,439
-88
-2% -$8.26K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$447K 0.16%
3,108
+2
+0.1% +$289
WMB icon
61
Williams Companies
WMB
$87.5B
$445K 0.16%
7,398
+9
+0.1% +$544
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$430K 0.15%
4,806
– –
NOW icon
63
ServiceNow
NOW
$115B
$427K 0.15%
2,790
-190
-6% -$32.6K
HON icon
64
Honeywell
HON
$77B
$425K 0.15%
2,179
-30
-1% -$5.87K
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$419K 0.15%
5,500
+2,500
+83% +$218K
RTX icon
66
RTX Corp
RTX
$290B
$417K 0.15%
2,276
– –
CAT icon
67
Caterpillar
CAT
$375B
$412K 0.15%
719
+1
+0.1% +$556
HD icon
68
Home Depot
HD
$331B
$375K 0.14%
1,091
-5
-0.5% -$1.83K
ORCL icon
69
Oracle
ORCL
$374B
$374K 0.13%
1,917
+1
+0.1% +$238
RJF icon
70
Raymond James Financial
RJF
$33.8B
$365K 0.13%
2,271
– –
LVHI icon
71
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$358K 0.13%
9,725
– –
MCD icon
72
McDonald's
MCD
$192B
$351K 0.13%
1,148
+5
+0.4% +$1.53K
PTLC icon
73
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$339K 0.12%
6,091
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$329K 0.12%
2,329
– –
NFLX icon
75
Netflix
NFLX
$299B
$328K 0.12%
3,500
-600
-15% -$64.7K
1 2
3
4 5

Similar funds

CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
MSWM
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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.