Clarus Group, Inc. Top Holdings and 13F Report (2025) About Clarus Group, Inc.Investment ActivityClarus Group, Inc. has $272.29 million in total holdings as of June 30, 2025.Clarus Group, Inc. owns shares of 101 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 6.37% of the portfolio was purchased this quarter.About 6.37% of the portfolio was sold this quarter.This quarter, Clarus Group, Inc. has purchased 97 new stocks and bought additional shares in 39 stocks.Clarus Group, Inc. sold shares of 29 stocks and completely divested from 4 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $46,239,592Aptus Defined Risk ETF $37,499,044JPMorgan Ultra-Short Income ETF $23,502,749SPDR Portfolio S&P 500 ETF $20,541,085FT Vest Rising Dividend Achievers Target Income ETF $10,699,601 Largest New Holdings this Quarter 33738D879 - FT Vest Rising Dividend Achievers Target Income ETF $10,699,601 Holding26922A446 - Opus Small Cap Value Plus ETF $2,207,332 Holding81762P102 - ServiceNow $349,547 Holding22160K105 - Costco Wholesale $303,912 Holding244199105 - Deere & Company $259,360 Holding Largest Purchases this Quarter FT Vest Rising Dividend Achievers Target Income ETF 433,007 shares (about $10.70M)Opus Small Cap Value Plus ETF 61,128 shares (about $2.21M)NVIDIA 3,974 shares (about $627.85K)Tesla 1,752 shares (about $556.51K)Invesco QQQ 922 shares (about $508.61K) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 25,769 shares (about $2.35M)Aptus Defined Risk ETF 19,803 shares (about $569.14K)SABLE OFFSHORE CORP 24,940 shares (about $548.18K)JPMorgan Ultra-Short Income ETF 8,891 shares (about $450.60K)Aptus Collared Investment Opportunity ETF 10,089 shares (about $417.68K) 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$46,239,592$417,685 ▼-0.9%1,116,89817.0%ETFDRSKAptus Defined Risk ETF$37,499,044$569,138 ▼-1.5%1,304,76813.8%ETFJPSTJPMorgan Ultra-Short Income ETF$23,502,749$450,596 ▼-1.9%463,7488.6%ETFSPLGSPDR Portfolio S&P 500 ETF$20,541,085$261,684 ▼-1.3%282,5857.5%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$10,699,601$10,699,601 ▲New Holding433,0073.9%ETFXOMExxon Mobil$10,250,644$51,205 ▼-0.5%95,0893.8%EnergyRSPInvesco S&P 500 Equal Weight ETF$9,861,037$59,429 ▲0.6%54,2593.6%ETFAVUVAvantis U.S. Small Cap Value ETF$9,083,137$2,347,559 ▼-20.5%99,7053.3%ETFAAPLApple$7,839,005$119,820 ▼-1.5%38,2072.9%Computer and TechnologyMSFTMicrosoft$7,766,059$218,363 ▼-2.7%15,6132.9%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$7,751,924$93,741 ▼-1.2%177,8782.8%ETFNVDANVIDIA$7,321,260$627,853 ▲9.4%46,3402.7%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$6,216,810$184,109 ▼-2.9%142,2942.3%ETFCRKComstock Resources$5,902,841$446,317 ▲8.2%213,3302.2%EnergyAMZNAmazon.com$5,139,211$41,903 ▲0.8%23,4251.9%Retail/WholesaleBSMBlack Stone Minerals$4,368,6680.0%333,9961.6%EnergyETEnergy Transfer$2,431,967$31,111 ▲1.3%134,1400.9%EnergyOSCVOpus Small Cap Value Plus ETF$2,207,332$2,207,332 ▲New Holding61,1280.8%ETFCVXChevron$1,969,673$16,323 ▼-0.8%13,7560.7%EnergyPAAPlains All American Pipeline$1,706,160$14,674 ▲0.9%93,1310.6%EnergyJPMJPMorgan Chase & Co.$1,596,234$23,772 ▼-1.5%5,5060.6%FinanceTBILUS Treasury 3 Month Bill ETF$1,453,655$128,887 ▼-8.1%29,0760.5%ETFEPDEnterprise Products Partners$1,428,773$319,803 ▼-18.3%46,0750.5%EnergyMETAMeta Platforms$1,348,858$36,915 ▲2.8%1,8270.5%Computer and TechnologyWMTWalmart$1,339,176$43,805 ▲3.4%13,6960.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,283,8900.0%2,6430.5%FinanceSPYSPDR S&P 500 ETF Trust$1,221,849$48,182 ▼-3.8%1,9780.4%FinanceGOOGAlphabet$1,214,891$81,951 ▲7.2%6,8490.4%Computer and TechnologyTSLATesla$1,189,573$556,511 ▲87.9%3,7450.4%Auto/Tires/TrucksQQQInvesco QQQ$1,106,042$508,614 ▲85.1%2,0050.4%FinanceVVisa$1,095,425$7,812 ▲0.7%3,0850.4%Business ServicesSUBiShares Short-Term National Muni Bond ETF$1,051,490$1,063 ▼-0.1%9,8880.4%ETFPWRQuanta Services$923,321$21,174 ▼-2.2%2,4420.3%ConstructionCOPConocoPhillips$839,503$121,596 ▲16.9%9,3550.3%EnergyAVGOBroadcom$749,122$55,123 ▼-6.9%2,7180.3%Computer and TechnologyJNJJohnson & Johnson$748,552$34,671 ▲4.9%4,9010.3%MedicalPGRProgressive$740,851$8,006 ▲1.1%2,7760.3%FinancePALCPacer Lunt Large Cap Multi-Factor Alternator ETF$720,0680.0%14,5760.3%ETFBRBroadridge Financial Solutions$717,129$10,693 ▲1.5%2,9510.3%Computer and TechnologyROPRoper Technologies$682,676$12,474 ▲1.9%1,2040.3%Computer and TechnologyAMTAmerican Tower$654,978$8,842 ▲1.4%2,9630.2%FinanceNFLXNetflix$616,000$140,609 ▼-18.6%4600.2%Consumer DiscretionaryKMIKinder Morgan$610,537$39,719 ▼-6.1%20,7670.2%EnergyGOOGLAlphabet$584,693$529 ▲0.1%3,3180.2%Computer and TechnologyPEPPepsiCo$571,632$792 ▲0.1%4,3290.2%Consumer StaplesTHNQROBO Global Artificial Intelligence ETF$564,1900.0%10,2580.2%ETFGLDSPDR Gold Shares$556,3150.0%1,8250.2%FinanceCPRTCopart$556,208$15,212 ▲2.8%11,3350.2%Business ServicesSLViShares Silver Trust$549,5680.0%16,7500.2%ETFCHEChemed$519,208$8,280 ▲1.6%1,0660.2%MedicalFANGDiamondback Energy$510,320$15,802 ▲3.2%3,7140.2%EnergyORCLOracle$502,740$22,514 ▲4.7%2,3000.2%Computer and TechnologyISRGIntuitive Surgical$499,394$16,302 ▲3.4%9190.2%MedicalKOCocaCola$494,102$1,981 ▲0.4%6,9840.2%Consumer StaplesBUFRFT Vest Laddered Buffer ETF$493,0590.0%15,5050.2%ETFVIGVanguard Dividend Appreciation ETF$489,3660.0%2,3910.2%ETFHONHoneywell International$484,8560.0%2,0820.2%Multi-Sector ConglomeratesIBMInternational Business Machines$474,926$2,653 ▲0.6%1,6110.2%Computer and TechnologyBABoeing$472,946$6,915 ▼-1.4%2,2570.2%AerospaceWMBWilliams Companies$463,576$565 ▲0.1%7,3810.2%EnergyABBVAbbVie$412,427$1,114 ▲0.3%2,2220.2%MedicalHDHome Depot$406,460$114,351 ▲39.1%1,1090.1%Retail/WholesaleDGRWWisdomTree U.S. Quality Dividend Growth Fund$402,4540.0%4,8060.1%ManufacturingXLKTechnology Select Sector SPDR Fund$393,150$253 ▲0.1%1,5530.1%ETFRJFRaymond James Financial$383,3550.0%2,5000.1%FinanceSABLE OFFSHORE CORP$376,429$548,181 ▼-59.3%17,1260.1%COM SHSPMPhilip Morris International$373,983$25,503 ▼-6.4%2,0530.1%Consumer StaplesMRKMerck & Co., Inc.$366,039$44,251 ▼-10.8%4,6240.1%MedicalFDLFirst Trust Morningstar Dividend Leaders Index Fund$359,203$3,015 ▼-0.8%8,5790.1%ETFINTCIntel$350,328$42,066 ▲13.6%15,6400.1%Computer and TechnologyNOWServiceNow$349,547$349,547 ▲New Holding3400.1%Computer and TechnologyMCDMcDonald's$332,513$1,461 ▲0.4%1,1380.1%Retail/WholesaleRTXRTX$332,342$23,801 ▼-6.7%2,2760.1%AerospaceTEMPUS AI INC$317,7000.0%5,0000.1%CL ABACBank of America$317,257$1,420 ▲0.4%6,7040.1%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$316,5490.0%9,7250.1%ETFDVYiShares Select Dividend ETF$309,3140.0%2,3290.1%ETFCOSTCostco Wholesale$303,912$303,912 ▲New Holding3070.1%Retail/WholesaleUNHUnitedHealth Group$293,895$286,719 ▼-49.4%9420.1%MedicalIPDPDividend Performers ETF$292,7400.0%14,5370.1%ETFCGBDCarlyle Secured Lending$291,2610.0%21,2910.1%FinanceFIDELITY WISE ORIGIN BITCOIN$281,9700.0%3,0000.1%SHSCATCaterpillar$278,074$777 ▲0.3%7160.1%IndustrialsPTNQPacer Trendpilot 100 ETF$272,4910.0%3,8180.1%ETFBPBP$267,759$629 ▲0.2%8,9460.1%EnergyFDNFirst Trust Dow Jones Internet Index Fund$264,2130.0%9810.1%ETFMOATVanEck Morningstar Wide Moat ETF$263,9250.0%2,8140.1%ETFDEDeere & Company$259,360$259,360 ▲New Holding5100.1%IndustrialsCNPCenterPoint Energy$257,214$882 ▲0.3%7,0010.1%UtilitiesPGProcter & Gamble$253,0820.0%1,5890.1%Consumer StaplesSHELShell$232,978$704 ▲0.3%3,3090.1%EnergyEOGEOG Resources$227,618$5,502 ▼-2.4%1,9030.1%EnergyPAMCPacer Lunt MidCap Multi-Factor Alternator ETF$226,0490.0%5,1590.1%ETFABTAbbott Laboratories$222,655$30,195 ▼-11.9%1,6370.1%MedicalVSTVistra$222,455$222,455 ▲New Holding1,1480.1%UtilitiesVYMVanguard High Dividend Yield ETF$209,9630.0%1,5750.1%ETFDOWDOW$206,933$206,933 ▲New Holding7,8150.1%Basic MaterialsOKEONEOK$202,779$1,061 ▲0.5%2,4840.1%EnergyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$200,772$200,772 ▲New Holding7,9200.1%ETFTHRYThryv$127,1690.0%10,4580.0%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. 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