13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844568
Total reported value
$295.0M
$295.0M
101 檔
46.9%
According to the latest 13F quarterly dataset, Clarus Group, Inc. managed an equity portfolio of $295.0M at the end of Q2 2025, spanning 101 distinct U.S. exchange-listed positions.
Clarus Group, Inc. executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 16.98% | +0.32% | -0.90% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 13.77% | -0.29% | -1.50% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.63% | -0.61% | -1.88% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.54% | +0.69% | -1.26% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 3.93% | +0.28% | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.76% | -1.58% | -0.50% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.62% | +0.13% | +0.61% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.34% | +0.04% | -20.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.88% | +0.26% | -1.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.10% | -2.73% | |
| 11 | PAVE | Global X US Infrastructure | ETF-Other | 2.85% | +0.23% | -1.19% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.02% | +9.38% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.28% | +0.67% | -2.88% | |
| 14 | CRK | Comstock Resources Inc | Stock-Other | 2.17% | -0.54% | +8.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | — | +0.82% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | 1.60% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.89% | -0.06% | +1.30% | |
| 18 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.81% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.24% | -0.82% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.63% | -0.05% | +0.87% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -1.47% | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.53% | +0.12% | -8.14% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.06% | -18.29% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.02% | +2.81% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.10% | +3.38% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.03% | -3.79% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.11% | +7.23% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.04% | +87.91% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.10% | +85.13% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.01% | +0.72% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.06% | -0.10% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.34% | +0.06% | -2.24% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.31% | -0.27% | +16.94% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | -6.85% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +4.86% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.27% | -0.01% | +1.09% | |
| 38 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.26% | +0.02% | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.26% | -0.04% | +1.51% | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.25% | — | +1.86% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | -0.03% | +1.37% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.04% | -18.58% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.22% | -0.02% | -6.11% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.06% | +0.09% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.05% | +0.14% | |
| 46 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.21% | +0.10% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.04% | — | |
| 48 | CPRT | Copart Inc | Stock-Industrials | 0.20% | -0.04% | +2.81% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.20% | -0.11% | — | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.19% | +0.01% | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDVI | Ft Vest Rising Dividend Achi | +3.9% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.9% | +9.38% | Add |
| 3 | OSCV | Opus Small Cap Value ETF | +0.8% | NEW | New buy |
| 4 | CRK | Comstock Resources Inc | +0.6% | +8.18% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | -2.73% | Trim |
| 6 | TSLA | Tesla Inc | +0.2% | +87.91% | Add |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | -1.26% | Trim |
| 8 | PAVE | Global X US Infrastructure | +0.2% | -1.19% | Trim |
| 9 | AIQ | Global X Art Intel & Tech | +0.2% | -2.88% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +85.13% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.82% | Add |
| 12 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.81% | Add |
| 15 | DE | Deere & Co | +0.1% | NEW | New buy |
| 16 | PWR | Quanta Services Inc | +0.1% | -2.24% | Trim |
| 17 | AVGO | Broadcom Inc | +0.1% | -6.85% | Trim |
| 18 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 19 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 20 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -1.47% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +7.23% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +4.69% | Add |
| 24 | ACIO | Aptus Collared Invest Opp | +0.1% | -0.90% | Trim |
| 25 | WMT | Walmart Inc | 0% | +3.38% | Add |
| 26 | HD | Home Depot Inc | 0% | +39.15% | Add |
| 27 | THNQ | Robo Global Artificial Intel | 0% | — | Unchanged |
| 28 | NFLX | Netflix Inc | 0% | -18.58% | Trim |
| 29 | BA | Boeing Co/the | 0% | -1.44% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.61% | Add |
| 31 | PEP | Pepsico Inc | 0% | +0.14% | Add |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -10.79% | Trim |
| 33 | CHE | Chemed CORP | -0.1% | +1.62% | Add |
| 34 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 35 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -8.14% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 37 | CAG | Conagra Brands Inc | -0.1% | EXIT | Sold out |
| 38 | PAA | Plains All Amer Pipeline LP | -0.1% | +0.87% | Add |
| 39 | HAL | Halliburton Co | -0.2% | EXIT | Sold out |
| 40 | CVX | Chevron CORP | -0.2% | -0.82% | Trim |
| 41 | EPD | Enterprise Products Partners | -0.2% | -18.29% | Trim |
| 42 | DRSK | Aptus Defined Risk ETF | -0.3% | -1.50% | Trim |
| 43 | SOC | Sable Offshore CORP | -0.3% | -59.29% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | -49.38% | Trim |
| 45 | BSM | Black Stone Minerals LP | -0.4% | — | Unchanged |
| 46 | AAPL | Apple Inc | -0.5% | -1.51% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.7% | -0.50% | Trim |
| 48 | JPST | Jpmorgan Ultra-short Income | -0.7% | -1.88% | Trim |
| 49 | AVUV | Avantis US Small Cap Value | -0.9% | -20.54% | Trim |
| 50 | ADME | Aptus Drwdwn Mgd Eqty ETF | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Clarus Group, Inc. reported a total U.S. public equity portfolio value of $295.0M across 101 disclosed positions in Q2 2025.
During Q2 2025, Clarus Group, Inc.'s top holdings by market value included ACIO (17.0%)、DRSK (13.8%)、JPST (8.6%). The largest single position, ACIO, represented 17.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, JPST) accounted for 46.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
RDVI
市值: $10.7M
Top Position Liquidated / Trimmed
ADME
前期市值: $10.0M
In Q2 2025, Clarus Group, Inc. made 47 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.