Clarus Group, Inc.

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$287,601
Net value change ($000)
+15,311 (5.6%)
New positions
7
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OSCV 8,526 386.3%
ACIO 2,641 5.7%
SPYM 2,289 11.1%
AAPL 1,880 24.0%
RSP 1,142 11.6%
PAVE 901 11.6%
RDVI 787 7.4%
AIQ 602 9.7%
NVDA 497 6.8%
TSLA 458 38.5%
Top Reduces (Value $000, Stocks/ETFs)
AVUV -6,076 -66.9%
CRK -1,673 -28.3%
Listed Funds Trust -293 -100.0%
DOW -207 -100.0%
DRSK -204 -0.5%
OKE -203 -100.0%
SPY -198 -16.2%
SUB -184 -17.5%
AMZN -181 -3.5%
ET -126 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type