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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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$47.4M 17.06%
1,083,645
-41,859
-4% -$1.83M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$36M 12.97%
1,264,557
-29,048
-2% -$848K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.9M 8.26%
453,143
-17,484
-4% -$886K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$22.8M 8.21%
284,081
-7,342
-3% -$584K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$11.4M 4.1%
433,554
-10,825
-2% -$280K
XOM icon
6
ExxonMobil
XOM
$644B
$11M 3.96%
91,338
-1,821
-2% -$211K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.7M 3.87%
56,032
-1,969
-3% -$374K
OSCV icon
8
Opus Small Cap Value ETF
OSCV
$708M
$10M 3.6%
270,227
-10,511
-4% -$394K
AAPL icon
9
Apple
AAPL
$4.54T
$9.94M 3.58%
36,577
-1,590
-4% -$427K
PAVE icon
10
Global X US Infrastructure Development ETF
PAVE
$13.9B
$8.42M 3.03%
176,236
-5,439
-3% -$261K
MSFT icon
11
Microsoft
MSFT
$3.45T
$7.24M 2.61%
14,964
-418
-3% -$209K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$7.22M 2.6%
38,715
-3,185
-8% -$593K
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$6.78M 2.44%
133,304
-4,759
-3% -$242K
AMZN icon
14
Amazon
AMZN
$2.92T
$5.02M 1.81%
21,768
-813
-4% -$186K
CRK icon
15
Comstock Resources
CRK
$3.89B
$4.94M 1.78%
213,330
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.95M 1.06%
28,924
-1,290
-4% -$129K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$2.23M 0.8%
135,066
+693
+0.5% +$11.5K
PAA icon
18
Plains All American Pipeline
PAA
$17.3B
$2.05M 0.74%
114,399
+877
+0.8% +$14.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.74%
6,522
-187
-3% -$53.6K
CVX icon
20
Chevron
CVX
$392B
$1.82M 0.65%
11,912
-709
-6% -$108K
TSLA icon
21
Tesla
TSLA
$1.23T
$1.67M 0.6%
3,705
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.66M 0.6%
5,165
-159
-3% -$49.2K
WMT icon
23
Walmart Inc
WMT
$885B
$1.54M 0.55%
13,820
-463
-3% -$49.7K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.53%
46,144
+14
+0% +$443
TBIL
25
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.45M 0.52%
29,076
– –
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
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TJHA
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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.