Clarus Group, Inc. Top Holdings and 13F Report (2025) About Clarus Group, Inc.Investment ActivityClarus Group, Inc. has $257.49 million in total holdings as of March 31, 2025.Clarus Group, Inc. owns shares of 97 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.04% of the portfolio was purchased this quarter.About 7.67% of the portfolio was sold this quarter.This quarter, Clarus Group, Inc. has purchased 102 new stocks and bought additional shares in 26 stocks.Clarus Group, Inc. sold shares of 46 stocks and completely divested from 11 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $43,603,115Aptus Defined Risk ETF $36,121,042JPMorgan Ultra-Short Income ETF $23,929,718SPDR Portfolio S&P 500 ETF $18,819,511Exxon Mobil $11,365,468 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $507,840 Holding301505731 - ROBO Global Artificial Intelligence ETF $453,933 Holding68389X105 - Oracle $307,120 Holding88023B103 - TEMPUS AI INC $241,200 Holding17275R102 - Cisco Systems $202,293 Holding Largest Purchases this Quarter Invesco QQQ 1,083 shares (about $507.84K)ROBO Global Artificial Intelligence ETF 10,258 shares (about $453.93K)Oracle 2,197 shares (about $307.12K)US Treasury 3 Month Bill ETF 5,638 shares (about $281.96K)TEMPUS AI INC 5,000 shares (about $241.20K) Largest Sales this Quarter Aptus Collared Investment Opportunity ETF 66,059 shares (about $2.56M)Aptus Defined Risk ETF 73,766 shares (about $2.01M)JPMorgan Ultra-Short Income ETF 25,668 shares (about $1.30M)Avantis U.S. Small Cap Value ETF 9,058 shares (about $789.58K)Apple 3,554 shares (about $789.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarus Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$43,603,115$2,555,822 ▼-5.5%1,126,98716.9%ETFDRSKAptus Defined Risk ETF$36,121,042$2,011,598 ▼-5.3%1,324,57114.0%ETFJPSTJPMorgan Ultra-Short Income ETF$23,929,718$1,299,571 ▼-5.2%472,6399.3%ETFSPLGSPDR Portfolio S&P 500 ETF$18,819,511$261,199 ▼-1.4%286,1857.3%ETFXOMExxon Mobil$11,365,468$30,446 ▲0.3%95,5644.4%EnergyAVUVAvantis U.S. Small Cap Value ETF$10,937,540$789,584 ▼-6.7%125,4744.2%ETFADMEAptus Drawdown Managed Equity ETF$10,039,391$622,114 ▼-5.8%226,0873.9%ETFRSPInvesco S&P 500 Equal Weight ETF$9,342,708$781,273 ▼-7.7%53,9323.6%ETFAAPLApple$8,616,671$789,452 ▼-8.4%38,7913.3%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$6,792,508$438,801 ▼-6.1%180,0292.6%ETFMSFTMicrosoft$6,025,726$743,643 ▼-11.0%16,0522.3%Computer and TechnologyAIQGlobal X Future Analytics Tech ETF$5,329,956$340,989 ▼-6.0%146,5082.1%ETFBSMBlack Stone Minerals$5,100,1190.0%333,9962.0%EnergyNVDANVIDIA$4,591,645$24,386 ▲0.5%42,3661.8%Computer and TechnologyAMZNAmazon.com$4,420,501$47,184 ▼-1.1%23,2341.7%Retail/WholesaleCRKComstock Resources$4,011,048$107,538 ▲2.8%197,2001.6%EnergyETEnergy Transfer$2,461,769$4,889 ▲0.2%132,4241.0%EnergyCVXChevron$2,320,367$386,951 ▼-14.3%13,8700.9%EnergyEPDEnterprise Products Partners$1,925,089$194,564 ▼-9.2%56,3880.7%EnergyPAAPlains All American Pipeline$1,846,601$16,060 ▲0.9%92,3300.7%EnergyTBILUS Treasury 3 Month Bill ETF$1,583,018$281,957 ▲21.7%31,6540.6%ETFBRK.BBerkshire Hathaway$1,407,609$389,849 ▼-21.7%2,6430.5%FinanceJPMJPMorgan Chase & Co.$1,370,676$701,527 ▼-33.9%5,5880.5%FinanceWMTWalmart$1,163,026$68,826 ▼-5.6%13,2480.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,150,3070.0%2,0560.4%FinanceVVisa$1,073,585$101,645 ▼-8.6%3,0630.4%Business ServicesSABLE OFFSHORE CORP$1,067,214$101 ▼0.0%42,0660.4%COM SHSSUBiShares Short-Term National Muni Bond ETF$1,045,229$31,152 ▼-2.9%9,8980.4%ETFMETAMeta Platforms$1,024,190$8,645 ▲0.9%1,7770.4%Computer and TechnologyGOOGAlphabet$997,878$419,181 ▼-29.6%6,3870.4%Computer and TechnologyUNHUnitedHealth Group$974,765$105,281 ▼-9.7%1,8610.4%MedicalCOPConocoPhillips$840,196$47,051 ▼-5.3%8,0000.3%EnergyPGRProgressive$777,177$126,794 ▼-14.0%2,7460.3%FinanceJNJJohnson & Johnson$775,177$50,584 ▲7.0%4,6740.3%MedicalBRBroadridge Financial Solutions$704,874$134,089 ▼-16.0%2,9070.3%Business ServicesPALCPacer Lunt Large Cap Multi-Factor Alternator ETF$698,884$1,870 ▼-0.3%14,5760.3%ETFROPRoper Technologies$697,030$135,632 ▼-16.3%1,1820.3%Computer and TechnologyPEPPepsiCo$648,250$1,350 ▲0.2%4,3230.3%Consumer StaplesCHEChemed$645,596$212,942 ▼-24.8%1,0490.3%MedicalAMTAmerican Tower$635,960$206,475 ▼-24.5%2,9230.2%FinancePWRQuanta Services$634,963$88,966 ▼-12.3%2,4980.2%ConstructionKMIKinder Morgan$631,037$188,615 ▼-23.0%22,1180.2%EnergyCPRTCopart$623,905$108,483 ▼-14.8%11,0250.2%Business ServicesFANGDiamondback Energy$575,416$173,632 ▼-23.2%3,5990.2%EnergyNFLXNetflix$526,879$16,786 ▲3.3%5650.2%Consumer DiscretionaryGLDSPDR Gold Shares$525,8560.0%1,8250.2%FinanceSLViShares Silver Trust$519,0830.0%16,7500.2%ETFTSLATesla$516,584$125,971 ▲32.2%1,9930.2%Auto/Tires/TrucksGOOGLAlphabet$512,610$5,103 ▲1.0%3,3150.2%Computer and TechnologyQQQInvesco QQQ$507,840$507,840 ▲New Holding1,0830.2%FinanceKOCoca-Cola$498,1720.0%6,9560.2%Consumer StaplesAVGOBroadcom$488,572$118,208 ▼-19.5%2,9180.2%Computer and TechnologyMRKMerck & Co., Inc.$465,212$34,736 ▲8.1%5,1830.2%MedicalABBVAbbVie$464,352$9,220 ▲2.0%2,2160.2%MedicalVIGVanguard Dividend Appreciation ETF$463,830$4,462 ▼-1.0%2,3910.2%ETFBUFRFT Vest Laddered Buffer ETF$460,3430.0%15,5050.2%ETFTHNQROBO Global Artificial Intelligence ETF$453,933$453,933 ▲New Holding10,2580.2%ETFHONHoneywell International$440,864$29,857 ▲7.3%2,0820.2%Multi-Sector ConglomeratesWMBWilliams Companies$440,555$21,633 ▼-4.7%7,3720.2%EnergyISRGIntuitive Surgical$440,295$1,981 ▲0.5%8890.2%MedicalIBMInternational Business Machines$398,314$14,918 ▲3.9%1,6020.2%Computer and TechnologyHALHalliburton$394,936$17,581 ▲4.7%15,5670.2%EnergyBABoeing$390,590$130,140 ▼-25.0%2,2900.2%AerospaceDGRWWisdomTree U.S. Quality Dividend Growth Fund$383,807$1,597 ▼-0.4%4,8060.1%ManufacturingFDLFirst Trust Morningstar Dividend Leaders Index$375,799$1,520 ▼-0.4%8,6510.1%ETFMCDMcDonald's$354,065$1,250 ▲0.4%1,1330.1%Retail/WholesalePMPhilip Morris International$348,102$69,525 ▼-16.6%2,1930.1%Consumer StaplesRJFRaymond James$347,2120.0%2,5000.1%FinanceCGBDCarlyle Secured Lending$344,4880.0%21,2910.1%FinanceRTXRTX$323,0700.0%2,4390.1%AerospaceXLKTechnology Select Sector SPDR Fund$320,389$206 ▲0.1%1,5520.1%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$314,7980.0%9,7250.1%ETFDVYiShares Select Dividend ETF$312,7610.0%2,3290.1%ETFINTCIntel$312,5270.0%13,7620.1%Computer and TechnologyORCLOracle$307,120$307,120 ▲New Holding2,1970.1%Computer and TechnologyBPBP$301,571$642 ▲0.2%8,9250.1%EnergyHDHome Depot$292,000$9,892 ▲3.5%7970.1%Retail/WholesaleBACBank of America$278,486$244,019 ▼-46.7%6,6740.1%FinanceIPDPDividend Performers ETF$277,540$382 ▼-0.1%14,5370.1%ETFPTNQPacer Trendpilot 100 ETF$271,116$4,545 ▼-1.6%3,8180.1%ETFPGProcter & Gamble$270,7150.0%1,5890.1%Consumer StaplesCNPCenterPoint Energy$252,775$906 ▲0.4%6,9770.1%UtilitiesEOGEOG Resources$249,9400.0%1,9490.1%EnergyMOATVanEck Morningstar Wide Moat ETF$247,632$441,496 ▼-64.1%2,8140.1%ETFABTAbbott Laboratories$246,568$298,163 ▼-54.7%1,8590.1%MedicalOKEONEOK$245,178$23,416 ▲10.6%2,4710.1%EnergySHELShell$241,771$660 ▲0.3%3,2990.1%EnergyTEMPUS AI INC$241,200$241,200 ▲New Holding5,0000.1%CL ACATCaterpillar$235,599$329,311 ▼-58.3%7140.1%IndustrialsCAGConagra Brands$227,548$9,441 ▲4.3%8,5320.1%Consumer StaplesPAMCPacer Lunt MidCap Multi-Factor Alternator ETF$218,6900.0%5,1590.1%ETFFDNFirst Trust Dow Jones Internet Index Fund$217,9290.0%9810.1%ETFFIDELITY WISE ORIGIN BITCOIN$215,9100.0%3,0000.1%SHSVYMVanguard High Dividend Yield ETF$203,1120.0%1,5750.1%ETFCSCOCisco Systems$202,293$202,293 ▲New Holding3,2780.1%Computer and TechnologyTHRYThryv$133,967$133,967 ▲New Holding10,4580.1%Computer and TechnologyINSEInspired Entertainment$119,7220.0%14,0190.0%Business ServicesETNEaton$0$512,626 ▼-100.0%00.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$0$500,637 ▼-100.0%00.0%Computer and TechnologyACNAccenture$0$394,357 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
