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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
BAC icon
76
Bank of America
BAC
$435B
$312K 0.11%
5,667
-867
-13% -$45.8K
PDFS icon
77
PDF Solutions
PDFS
$1.93B
$301K 0.11%
10,553
+1,910
+22% +$52.9K
PTNQ icon
78
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$300K 0.11%
3,818
– –
TEM
79
Tempus AI
TEM
$7.9B
$295K 0.11%
5,000
– –
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$291K 0.11%
2,814
– –
COST icon
81
Costco
COST
$422B
$271K 0.1%
314
+7
+2% +$6.34K
CGBD icon
82
Carlyle Secured Lending
CGBD
$694M
$266K 0.1%
21,291
– –
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$264K 0.1%
981
– –
CNP icon
84
CenterPoint Energy
CNP
$27.7B
$255K 0.09%
6,648
+24
+0.4% +$936
SOXX icon
85
iShares Semiconductor ETF
SOXX
$41.7B
$251K 0.09%
835
– –
PM icon
86
Philip Morris
PM
$297B
$250K 0.09%
1,561
-493
-24% -$76.4K
HAL icon
87
Halliburton
HAL
$26.9B
$248K 0.09%
8,780
-450
-5% -$11.9K
HROW icon
88
Harrow
HROW
$1.45B
$245K 0.09%
5,000
– –
UNH icon
89
UnitedHealth
UNH
$376B
$243K 0.09%
737
-20
-3% -$6.78K
DOW icon
90
Dow Inc
DOW
$21.9B
$242K 0.09%
+10,333
New +$238K
PAMC icon
91
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$240K 0.09%
5,159
– –
SHEL icon
92
Shell
SHEL
$254B
$237K 0.09%
3,227
+9
+0.3% +$663
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$237K 0.09%
4,000
– –
LUV icon
94
Southwest Airlines
LUV
$22B
$229K 0.08%
+5,547
New +$194K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.08%
1,575
– –
PG icon
96
Procter & Gamble
PG
$336B
$224K 0.08%
1,565
– –
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$224K 0.08%
1,120
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$223K 0.08%
+325
New +$221K
ABT icon
99
Abbott
ABT
$183B
$204K 0.07%
1,626
– –
NVS icon
100
Novartis
NVS
$297B
$201K 0.07%
+1,461
New +$191K
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.