Clarus Group, Inc.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$277,608
Net value change ($000)
-9,993 (-3.5%)
New positions
7
Sold out positions
9
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRK 715 16.9%
CGDV 581 NEW
XOM 488 4.6%
APH 479 NEW
GOOGL 413 25.3%
SLV 369 52.0%
DOW 242 NEW
LUV 229 NEW
AAPL 225 2.3%
IVV 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSM -4,389 -100.0%
ACIO -1,526 -3.1%
DRSK -1,293 -3.5%
JPST -950 -4.0%
MSFT -730 -9.2%
OSCV -726 -6.8%
ROP -626 -100.0%
NVDA -598 -7.6%
FDL -372 -100.0%
RSP -270 -2.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type