Opes Wealth Management LLC Portfolio Holdings

Opes Wealth Management LLC

  • $486 Million
  • Q1 2025

Opes Wealth Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $486 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $91.8M, Schwab Fundamental Intl Large with a value of $24.8M, Ishares California Muni Bond E with a value of $20.5M, Gilead Sciences, Inc. with a value of $17.6M, and Ishares Core Total Usd Bond Ma with a value of $16.7M.

Examining the 13F form we can see an decrease of $202K in the current position value, from $486M to 486M.

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 $486 Million
ETFs: $331 Million
Technology: $108 Million
Healthcare: $20.8 Million
Communication Services: $7.8 Million
Consumer Cyclical: $3.48 Million
Financial Services: $3.14 Million
Industrials: $2.2 Million
Consumer Defensive: $1.82 Million
Other: $1.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$364,000 0.07% of portfolio
2,512
Q1 2025 Added 0.6%
$0
$350,000 0.07% of portfolio
7,382
Q1 2025 Added 3.14%
$15B
$327,000 0.07% of portfolio
3,115
Q1 2025 Added 1.8%
$215B
$331,000 0.07% of portfolio
3,361
Q1 2025 Reduced 3.39%
$585B
$325,000 0.07% of portfolio
929
Q1 2025 Added 8.15%
$0
$321,000 0.07% of portfolio
866
Q2 2023 New
$561B
$319,000 0.07% of portfolio
2,286
Q1 2025 Reduced 4.63%
$791B
$279,000 0.06% of portfolio
1,140
Q1 2025 Added 7.95%
$141B
$308,000 0.06% of portfolio
4,357
Q1 2025 Added 0.95%
$0
$292,000 0.06% of portfolio
4,958
Q1 2025 Reduced 8.03%
$0
$300,000 0.06% of portfolio
1,168
Q1 2025 New
$0
$296,000 0.06% of portfolio
6,385
Q1 2025 Added 8.87%
$0
$270,000 0.06% of portfolio
7,452
Q4 2024 New
$256B
$301,000 0.06% of portfolio
3,433
Q1 2025 Added 12.82%
$0
$295,000 0.06% of portfolio
14,445
Q1 2025 Added 41.0%
$205B
$280,000 0.06% of portfolio
2,735
Q1 2025 Reduced 5.36%
$136B
$278,000 0.06% of portfolio
1,179
Q1 2025 Added 0.6%
$0
$275,000 0.06% of portfolio
491
Q1 2025 Reduced 62.69%
$218B
$283,000 0.06% of portfolio
2,140
Q1 2025 Reduced 26.94%
$752B
$278,000 0.06% of portfolio
337
Q1 2025 Added 6.65%
$0
$272,000 0.06% of portfolio
2,451
Q1 2025 New
$0
$314,000 0.06% of portfolio
13,594
Q1 2025 Added 2.27%
$85.4B
$312,000 0.06% of portfolio
13,764
Q1 2025 Added 0.31%
$0
$275,000 0.06% of portfolio
5,868
Q1 2025 New
$0
$295,000 0.06% of portfolio
1,727
Q1 2025 Reduced 45.28%
$254B
$244,000 0.05% of portfolio
984
Q1 2025 Added 5.35%
$271B
$226,000 0.05% of portfolio
2,685
Q1 2025 New
$158B
$223,000 0.05% of portfolio
3,761
Q1 2025 Reduced 0.24%
$0
$256,000 0.05% of portfolio
935
Q1 2025 New
$0
$220,000 0.05% of portfolio
4,513
Q1 2025 New
$291B
$249,000 0.05% of portfolio
1,490
Q1 2025 Reduced 5.99%
$75.6B
$221,000 0.05% of portfolio
3,494
Q1 2025 Added 3.16%
$357B
$219,000 0.05% of portfolio
598
Q1 2025 Added 4.36%
$0
$206,000 0.04% of portfolio
3,030
Q1 2025 Added 0.2%
$0
$215,000 0.04% of portfolio
3,124
Q1 2025 Reduced 10.95%
$0
$212,000 0.04% of portfolio
1,228
Q1 2025 Reduced 3.0%
$378M
$198,000 0.04% of portfolio
59,520
Q1 2023 New
$255M
$169,000 0.03% of portfolio
32,500
Q4 2024 Reduced 43.14%
Vanguard Calif Tax Free Fds
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 39.89%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $486 Million
  • Prior Value $486 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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