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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
SOC icon
101
Sable Offshore Corp
SOC
$1.01B
$194K 0.07%
21,540
-1,000
-4% -$9.44K
INSE icon
102
Inspired Entertainment
INSE
$184M
$126K 0.05%
13,421
-3,577
-21% -$30.1K
AIOT
103
PowerFleet Inc
AIOT
$526M
$108K 0.04%
+20,356
New +$104K
BP icon
104
BP
BP
$116B
– –
-6,536
Closed -$225K
BSM icon
105
Black Stone Minerals
BSM
$3.18B
– –
-333,996
Closed -$4.39M
DE icon
106
Deere & Co
DE
$160B
– –
-510
Closed -$233K
EMLC icon
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-7,920
Closed -$202K
EOG icon
108
EOG Resources
EOG
$79.2B
– –
-1,903
Closed -$213K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-8,579
Closed -$372K
ROP icon
110
Roper Technologies
ROP
$38.8B
– –
-1,256
Closed -$626K
THRY icon
111
Thryv Holdings
THRY
$180M
– –
-10,458
Closed -$126K
VST icon
112
Vistra
VST
$50B
– –
-1,149
Closed -$225K
1 2 3 4
5

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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.