Opus Capital Group, LLC Portfolio Holdings

Opus Capital Group, LLC

  • $777 Million
  • Q1 2025

Opus Capital Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $777 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $137M, Schwab Strategic Tr Intl Eqty with a value of $51.1M, Vanguard Intermediate Term Tre with a value of $45.5M, Ishares Core S&P Sm Cap ETF with a value of $38.1M, and Vanguard with a value of $33.1M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $787M to 777M.

Below you can find more details about Opus Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $777 Million
ETFs: $672 Million
Consumer Defensive: $22.2 Million
Consumer Cyclical: $7.61 Million
Technology: $6.97 Million
Financial Services: $3.55 Million
Healthcare: $3.14 Million
Energy: $2.72 Million
Industrials: $1.69 Million
Other: $3.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$137 Million 17.66% of portfolio
266,990
Q1 2025 Reduced 1.07%
$0
$51.1 Million 6.57% of portfolio
2,580,972
Q1 2025 Added 0.59%
$0
$45.5 Million 5.86% of portfolio
766,107
Q1 2025 Added 1.44%
$0
$38.1 Million 4.91% of portfolio
364,596
Q1 2025 Added 0.51%
$0
$33.1 Million 4.26% of portfolio
564,243
Q1 2025 Reduced 3.1%
$0
$32 Million 4.11% of portfolio
490,071
Q1 2025 Reduced 0.88%
$0
$28.9 Million 3.72% of portfolio
287,195
Q1 2025 Reduced 9.53%
$0
$28.8 Million 3.71% of portfolio
685,138
Q1 2025 Added 0.54%
$0
$27.8 Million 3.58% of portfolio
215,841
Q1 2025 Reduced 10.32%
$0
$26.8 Million 3.45% of portfolio
353,993
Q1 2025 Reduced 4.58%
$0
$24.7 Million 3.18% of portfolio
80,583
Q1 2025 Reduced 1.46%
$0
$24.2 Million 3.11% of portfolio
346,515
Q1 2025 Reduced 1.85%
$385B
$20.3 Million 2.61% of portfolio
119,189
Q1 2025 Added 0.17%
$0
$20 Million 2.57% of portfolio
552,630
Q1 2025 Reduced 3.04%
Alpha Architect 1 3 Month Box ETF
-
$18.1 Million 2.33% of portfolio
-
Q1 2025 Added 11.91%
$0
$17.6 Million 2.26% of portfolio
529,844
Q1 2025 Reduced 0.44%
$0
$14.3 Million 1.84% of portfolio
223,987
Q1 2025 Added 1.28%
$0
$13.3 Million 1.71% of portfolio
105,153
Q1 2025 Reduced 0.68%
$0
$12.9 Million 1.66% of portfolio
148,023
Q1 2025 Reduced 0.13%
$0
$12.4 Million 1.6% of portfolio
229,671
Q1 2025 Added 0.82%
$0
$11.5 Million 1.48% of portfolio
191,641
Q1 2025 Reduced 0.05%
$0
$9.74 Million 1.25% of portfolio
191,624
Q1 2025 Reduced 1.94%
$0
$8.34 Million 1.07% of portfolio
309,672
Q1 2025 Reduced 1.01%
$0
$8.33 Million 1.07% of portfolio
79,008
Q1 2025 Reduced 3.9%
$0
$7.32 Million 0.94% of portfolio
69,309
Q1 2025 Reduced 3.94%
$12.6B
$5.12 Million 0.66% of portfolio
63,882
Q1 2025 Added 0.03%
$0
$4.92 Million 0.63% of portfolio
28,495
Q1 2025 Reduced 1.56%
$0
$4.73 Million 0.61% of portfolio
148,937
Q1 2025 Reduced 1.04%
$0
$4.63 Million 0.6% of portfolio
39,175
Q1 2025 Reduced 17.16%
$0
$4.22 Million 0.54% of portfolio
93,307
Q1 2025 Reduced 0.05%
$0
$4.06 Million 0.52% of portfolio
88,304
Q1 2025 Added 507.32%
$0
$3.99 Million 0.51% of portfolio
185,092
Q1 2025 Reduced 5.65%
$3.42T
$3.7 Million 0.48% of portfolio
16,675
Q1 2025 Added 0.59%
$0
$2.71 Million 0.35% of portfolio
13,954
Q4 2024 Reduced 1.22%
$0
$2.33 Million 0.3% of portfolio
4,150
Q1 2025 Added 1.47%
$0
$2.19 Million 0.28% of portfolio
60,194
Q1 2025 New
$0
$1.95 Million 0.25% of portfolio
9,766
Q1 2025 Added 4.08%
$0
$1.55 Million 0.2% of portfolio
19,826
Q1 2025 Added 0.05%
$0
$1.46 Million 0.19% of portfolio
52,792
Q1 2025 Reduced 14.52%
$0
$1.37 Million 0.18% of portfolio
14,707
Q1 2025 Added 0.01%
$0
$1.35 Million 0.17% of portfolio
7,173
Q1 2025 Reduced 0.26%
$0
$1.33 Million 0.17% of portfolio
2,829
Q1 2025 Added 236.79%
$2.95T
$1.24 Million 0.16% of portfolio
3,306
Q1 2025 Added 11.84%
$0
$1.22 Million 0.16% of portfolio
4,863
Q1 2025 Reduced 3.65%
$0
$1.23 Million 0.16% of portfolio
52,350
Q1 2025 Added 0.05%
$1.25T
$1.16 Million 0.15% of portfolio
2,005
Q4 2024 Reduced 5.29%
Berkshire Hath. Cl B
-
$1.09 Million 0.14% of portfolio
-
Q1 2025 Added 16.64%
$0
$1.07 Million 0.14% of portfolio
2,957
Q1 2025 Reduced 0.77%
$854B
$974,000 0.13% of portfolio
1,179
Q1 2025 Reduced 59.54%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $777 Million
  • Prior Value $787 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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