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CIK: 0001844568
Total reported value
$295.0M
$295.0M
103 檔
47.6%
According to the latest 13F quarterly dataset, Clarus Group, Inc. managed an equity portfolio of $295.0M at the end of Q4 2025, spanning 103 distinct U.S. exchange-listed positions.
In Q4 2025, Clarus Group, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 17.06% | +0.32% | -3.72% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.97% | -0.29% | -2.25% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.26% | -0.61% | -3.71% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.21% | +0.69% | -2.52% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.10% | +0.28% | -2.44% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.96% | -1.58% | -1.95% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.87% | +0.13% | -3.39% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.60% | — | -3.74% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.26% | -4.17% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.03% | +0.23% | -2.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.10% | -2.72% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.02% | -7.60% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.44% | +0.67% | -3.45% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | — | -3.60% | |
| 15 | CRK | Comstock Resources Inc | Stock-Other | 1.78% | -0.54% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | +0.04% | -4.27% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.80% | -0.06% | +0.52% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.74% | -0.05% | +0.77% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.11% | -2.79% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.24% | -5.62% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.04% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -2.99% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.10% | -3.24% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | -0.06% | +0.03% | |
| 25 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.52% | +0.12% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | -4.77% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.10% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.02% | +1.73% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | -0.11% | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.01% | -3.76% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +0.20% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.03% | -8.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.06% | +0.03% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | +0.06% | -5.05% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.31% | -0.27% | +0.17% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.04% | -15.63% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.06% | -12.62% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.04% | — | |
| 39 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.23% | +0.10% | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.23% | -0.01% | -5.29% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | -0.04% | -6.45% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.05% | -1.42% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.21% | -0.07% | -7.59% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.21% | +0.02% | — | |
| 45 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.20% | +0.02% | -26.69% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.19% | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.19% | -0.02% | -7.40% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | 0.19% | +0.01% | -7.03% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.05% | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRK | Comstock Resources Inc | +0.3% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -1.95% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -4.17% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -2.79% | Trim |
| 5 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 6 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | -2.44% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | Add |
| 8 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.77% | Add |
| 9 | ACIO | Aptus Collared Invest Opp | +0.1% | -3.72% | Trim |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +83.33% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.20% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | 0% | -3.39% | Trim |
| 14 | MRK | Merck & Co. Inc. | 0% | -1.94% | Trim |
| 15 | PAVE | Global X US Infrastructure | 0% | -2.99% | Trim |
| 16 | DRSK | Aptus Defined Risk ETF | — | -2.25% | Trim |
| 17 | META | Meta Platforms Inc-class A | 0% | +1.73% | Add |
| 18 | PGR | Progressive CORP | 0% | -5.29% | Trim |
| 19 | CVX | Chevron CORP | 0% | -5.62% | Trim |
| 20 | CPRT | Copart Inc | 0% | -6.08% | Trim |
| 21 | SUB | Ishares Short-term National | 0% | -12.62% | Trim |
| 22 | TEM | Tempus Ai Inc-cl A | 0% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | 0% | -15.63% | Trim |
| 24 | BR | Broadridge Financial Solutio | 0% | -6.45% | Trim |
| 25 | PM | Philip Morris International | 0% | -24.00% | Trim |
| 26 | JPST | Jpmorgan Ultra-short Income | 0% | -3.71% | Trim |
| 27 | NOW | Servicenow Inc | 0% | +368.12% | Add |
| 28 | NFLX | Netflix Inc | -0.1% | +753.66% | Add |
| 29 | PALC | Pacer Lunt Lrg Cap Multi-fac | -0.1% | -26.69% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | +0.05% | Add |
| 31 | SOC | Sable Offshore CORP | -0.1% | -4.44% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -7.60% | Trim |
| 33 | OSCV | Opus Small Cap Value ETF | -0.1% | -3.74% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -2.72% | Trim |
| 35 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |
| 36 | ROP | Roper Technologies Inc | — | EXIT | Sold out |
| 37 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | FDL | First Trust Morn Dvd Lead In | — | EXIT | Sold out |
| 40 | DOW | Dow Inc | — | NEW | New buy |
| 41 | DE | Deere & Co | — | EXIT | Sold out |
| 42 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 43 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 44 | VST | Vistra CORP | — | EXIT | Sold out |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 46 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 47 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 48 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 49 | THRY | Thryv Holdings Inc | — | EXIT | Sold out |
| 50 | AIOT | Powerfleet Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Clarus Group, Inc. reported a total U.S. public equity portfolio value of $295.0M across 103 disclosed positions in Q4 2025.
During Q4 2025, Clarus Group, Inc.'s top holdings by market value included ACIO (17.1%)、DRSK (13.0%)、JPST (8.3%). The largest single position, ACIO, represented 17.1% 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 47.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CGDV
市值: $581.3K
Top Position Liquidated / Trimmed
BSM
前期市值: $4.4M
In Q4 2025, Clarus Group, Inc. made 46 total portfolio adjustments, initiating 7 new buys, adding to 8 positions, trimming 22 holdings, and fully liquidating 9 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.
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