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CIK: 0001844568
Total reported value
$303.3M
$303.3M
103 檔
46.3%
According to the latest 13F quarterly dataset, Clarus Group, Inc. managed an equity portfolio of $303.3M 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 42 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% | -0.84% | -3.72% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 12.97% | -2.92% | -2.25% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.26% | -1.45% | -3.71% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.21% | +1.02% | -2.52% | |
| 5 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 4.10% | -0.26% | -2.44% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.96% | -3.88% | EXIT | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.87% | -0.14% | -3.39% | |
| 8 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.60% | -1.89% | -3.74% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.36% | -4.17% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 3.03% | -0.58% | -2.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.62% | -2.72% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.18% | -7.60% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.44% | -0.35% | -3.45% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.01% | -3.60% | |
| 15 | CRK | Comstock Resources Inc | Stock-Other | 1.78% | -0.21% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.06% | +1.39% | -4.27% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.80% | -0.02% | +0.52% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.74% | +0.16% | +0.77% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.04% | -2.79% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.14% | -5.62% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.11% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.09% | -2.99% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.13% | -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% | +0.08% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.01% | -4.77% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.01% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.08% | +1.73% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.08% | -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% | -0.04% | -8.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.02% | +0.03% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.33% | -0.16% | -5.05% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.31% | +0.03% | +0.17% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.03% | -15.63% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.27% | -0.09% | EXIT | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | +0.01% | — | |
| 39 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.23% | +0.01% | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.23% | -0.10% | -5.29% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | -0.05% | -6.45% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.02% | -1.42% | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.21% | -0.08% | -7.59% | |
| 44 | CGDV | Cap Group Dividend Value | ETF-Other | 0.21% | -0.01% | — | |
| 45 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 0.20% | -0.03% | -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% | -0.10% | -7.03% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | -0.01% | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | — | — |
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | -2.52% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -4.17% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -2.79% | Trim |
| 6 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 7 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | -2.44% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.03% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | -3.60% | Trim |
| 10 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.77% | Add |
| 11 | AIQ | Global X Art Intel & Tech | +0.1% | -3.45% | Trim |
| 12 | ACIO | Aptus Collared Invest Opp | +0.1% | -3.72% | Trim |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +83.33% | Add |
| 14 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.20% | Add |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | -3.39% | Trim |
| 17 | MRK | Merck & Co. Inc. | 0% | -1.94% | Trim |
| 18 | WMT | Walmart Inc | 0% | -3.24% | Trim |
| 19 | PDFS | Pdf Solutions Inc | 0% | +22.10% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 21 | CAT | Caterpillar Inc | 0% | +0.14% | Add |
| 22 | EPD | Enterprise Products Partners | 0% | +0.03% | Add |
| 23 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 24 | PAVE | Global X US Infrastructure | 0% | -2.99% | Trim |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | RTX | Rtx CORP | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | +0.87% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | +0.51% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -2.99% | Trim |
| 31 | AVUV | Avantis US Small Cap Value | 0% | -4.27% | Trim |
| 32 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 33 | HAL | Halliburton Co | 0% | -4.88% | Trim |
| 34 | LVHI | Franklin International Low V | 0% | — | Unchanged |
| 35 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | — | Unchanged |
| 36 | V | Visa Inc-class A Shares | 0% | -3.76% | Trim |
| 37 | XLK | Ss Technology Select Sector | 0% | +100.13% | Add |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 39 | COP | Conocophillips | 0% | +0.17% | Add |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | 0% | — | Unchanged |
| 41 | SHEL | Shell Plc-adr | 0% | +0.28% | Add |
| 42 | PEP | Pepsico Inc | 0% | -1.42% | Trim |
| 43 | PTNQ | Pacer Trendpilot 100 ETF | 0% | — | Unchanged |
| 44 | HROW | Harrow Inc | 0% | — | Unchanged |
| 45 | MCD | Mcdonald's CORP | 0% | +0.44% | Add |
| 46 | TBIL | F/m US Treasury 3 Month Bill | 0% | — | Unchanged |
| 47 | BA | Boeing Co/the | 0% | — | Unchanged |
| 48 | PAMC | Pacer Lunt Midcap Mult-fact | 0% | — | Unchanged |
| 49 | CGBD | Carlyle Secured Lending Inc | 0% | — | Unchanged |
| 50 | DRSK | Aptus Defined Risk ETF | — | -2.25% | Trim |
According to official SEC Form 13F filings, Clarus Group, Inc. reported a total U.S. public equity portfolio value of $303.3M 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 46.3% 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 81 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 42 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.
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.