Opes Wealth Management LLC Portfolio Holdings

Opes Wealth Management LLC

  • $553 Million
  • Q2 2025

Opes Wealth Management LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $553 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $86.8M, Netflix Inc with a value of $28.7M, Schwab Fundamental Intl Large with a value of $28.5M, Ishares California Muni Bond E with a value of $21.6M, and Gilead Sciences, Inc. with a value of $19M.

Examining the 13F form we can see an increase of $67.3M in the current position value, from $486M to 553M.

Opes Wealth Management LLC is based out at Menlo Park, CA

Below you can find more details about Opes Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $553 Million
ETFs: $365 Million
Technology: $107 Million
Communication Services: $34.5 Million
Healthcare: $23.2 Million
Consumer Defensive: $4.54 Million
Financial Services: $3.91 Million
Consumer Cyclical: $3.82 Million
Industrials: $2.7 Million
Other: $1.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$86.8 Million 15.7% of portfolio
423,047
Q2 2025 Added 2.38%
$545B
$28.7 Million 5.2% of portfolio
21,464
Q2 2025 Added 2,910.38%
$150B
$19 Million 3.43% of portfolio
171,017
Q2 2025 Added 8.7%
$3.95T
$5.58 Million 1.01% of portfolio
11,226
Q2 2025 Reduced 3.24%
$456B
$5.04 Million 0.91% of portfolio
31,903
Q2 2025 Reduced 1.42%
$1.24T
$2.43 Million 0.44% of portfolio
13,693
Q2 2025 Reduced 0.57%
$281B
$2.06 Million 0.37% of portfolio
21,058
Q2 2025 Added 513.4%
$218B
$1.92 Million 0.35% of portfolio
4,952
Q2 2025 Reduced 0.1%
$452B
$1.86 Million 0.34% of portfolio
12,169
Q2 2025 Added 61.63%
$2.26T
$1.53 Million 0.28% of portfolio
6,967
Q2 2025 Reduced 19.58%
$1.21T
$1.56 Million 0.28% of portfolio
8,828
Q2 2025 Reduced 18.38%
$20.7B
$1.24 Million 0.22% of portfolio
16,260
Q2 2024 Reduced 13.79%
$608B
$1.2 Million 0.22% of portfolio
1,536
Q2 2025 Added 355.79%
$368B
$1.24 Million 0.22% of portfolio
7,779
Q2 2025 New
$66.5B
$1.01 Million 0.18% of portfolio
10,189
Q1 2025 New
$2.68B
$914,000 0.17% of portfolio
53,305
Q2 2025 Added 30.18%
$44B
$922,000 0.17% of portfolio
1,600
Q1 2025 New
$1.78T
$873,000 0.16% of portfolio
1,183
Q2 2025 Added 3.95%
$99B
$900,000 0.16% of portfolio
19,452
Q2 2025 Reduced 4.6%
$101B
$806,000 0.15% of portfolio
3,688
Q2 2025 New
$43.1B
$730,000 0.13% of portfolio
3,043
Q2 2025 Reduced 0.2%
$94.5B
$707,000 0.13% of portfolio
1,410
Q2 2025 Reduced 0.28%
$442B
$509,000 0.09% of portfolio
4,727
Q2 2025 New
$172B
$503,000 0.09% of portfolio
490
Q2 2025 Reduced 0.41%
$10.2B
$486,000 0.09% of portfolio
5,530
Q2 2025 Added 0.09%
$173B
$452,000 0.08% of portfolio
2,841
Q2 2025 Added 0.35%
$9.13B
$468,000 0.08% of portfolio
7,476
Q2 2025 Added 0.34%
$14.4B
$428,000 0.08% of portfolio
4,712
Q2 2025 Reduced 3.28%
$157B
$436,000 0.08% of portfolio
1,128
Q2 2025 Reduced 10.41%
$57.8B
$469,000 0.08% of portfolio
2,148
Q2 2025 Reduced 0.42%
$78.6B
$449,000 0.08% of portfolio
6,043
Q2 2025 Reduced 0.82%
$293B
$469,000 0.08% of portfolio
6,767
Q2 2025 Reduced 1.6%
$162B
$417,000 0.08% of portfolio
2,282
Q2 2025 Reduced 9.16%
$684B
$439,000 0.08% of portfolio
2,011
Q2 2025 Reduced 12.03%
$261B
$467,000 0.08% of portfolio
2,567
Q2 2025 Reduced 13.48%
$367B
$365,000 0.07% of portfolio
2,680
Q2 2025 Reduced 0.19%
$282B
$386,000 0.07% of portfolio
2,725
Q2 2025 Reduced 0.37%
$207B
$399,000 0.07% of portfolio
3,221
Q2 2025 Reduced 4.17%
$99.2B
$389,000 0.07% of portfolio
1,413
Q1 2025 New
$232B
$403,000 0.07% of portfolio
1,480
Q2 2025 Reduced 1.0%
$210B
$407,000 0.07% of portfolio
1,384
Q2 2025 Added 40.65%
$33.7B
$312,000 0.06% of portfolio
12,015
Q2 2025 Reduced 48.79%
$229B
$309,000 0.06% of portfolio
2,273
Q2 2025 Reduced 20.36%
$141B
$352,000 0.06% of portfolio
5,084
Q2 2025 Added 16.69%
$15.2B
$320,000 0.06% of portfolio
2,671
Q1 2023 New
$135B
$271,000 0.05% of portfolio
1,178
Q2 2025 Reduced 0.08%
$89.6B
$251,000 0.05% of portfolio
11,236
Q2 2025 Reduced 18.37%
$87.3B
$274,000 0.05% of portfolio
1,801
Q2 2025 New
$551B
$288,000 0.05% of portfolio
813
Q2 2025 Reduced 12.49%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $553 Million
  • Prior Value $486 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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