Opus Capital Group, LLC Portfolio Holdings

Opus Capital Group, LLC

  • $890 Million
  • Q3 2025

Opus Capital Group, LLC has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $890 Million distributed in 137 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 $162M, Ishares Tr with a value of $69.4M, Vanguard Intermediate Term Tre with a value of $46.4M, Ishares Core S&P Sm Cap ETF with a value of $41.9M, and American Centy ETF Tr Avantis with a value of $35.2M.

Examining the 13F form we can see an increase of $54.6M in the current position value, from $835M to 890M.

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

Portfolio value $890 Million
ETFs: $758 Million
Consumer Defensive: $19.2 Million
Technology: $9.61 Million
Consumer Cyclical: $7.13 Million
Financial Services: $3.8 Million
Healthcare: $3.73 Million
Energy: $2.52 Million
Communication Services: $2.29 Million
Other: $3.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$162 Million 18.18% of portfolio
264,209
Q3 2025 Reduced 0.85%
$0
$69.4 Million 7.81% of portfolio
795,418
Q3 2025 Added 125.03%
$0
$46.4 Million 5.22% of portfolio
773,371
Q3 2025 Added 4.43%
$0
$41.9 Million 4.71% of portfolio
352,474
Q3 2025 Added 1.37%
$0
$35.2 Million 3.96% of portfolio
487,749
Q3 2025 Reduced 0.02%
$0
$32.2 Million 3.61% of portfolio
546,534
Q3 2025 Added 5.13%
$0
$30.3 Million 3.4% of portfolio
340,007
Q3 2025 Reduced 0.03%
$0
$29.8 Million 3.35% of portfolio
296,147
Q3 2025 Added 5.54%
$0
$29.8 Million 3.35% of portfolio
698,013
Q3 2025 Added 2.64%
$0
$29.6 Million 3.33% of portfolio
210,142
Q3 2025 Reduced 0.86%
$0
$29.1 Million 3.27% of portfolio
79,534
Q3 2025 Reduced 0.68%
$0
$22.9 Million 2.58% of portfolio
533,909
Q3 2025 Reduced 0.48%
Alpha Architect 1 3 Month Box ETF
-
$22.7 Million 2.55% of portfolio
-
Q3 2025 Added 8.72%
$0
$20 Million 2.25% of portfolio
529,549
Q3 2025 Added 1.04%
$0
$18.9 Million 2.13% of portfolio
62,544
Q3 2025 Reduced 0.29%
$0
$18.9 Million 2.12% of portfolio
810,181
Q3 2025 Reduced 67.73%
$0
$15.4 Million 1.73% of portfolio
224,463
Q3 2025 Added 0.42%
$0
$15.1 Million 1.7% of portfolio
151,805
Q3 2025 Added 2.32%
$0
$15.1 Million 1.69% of portfolio
104,479
Q3 2025 Reduced 0.79%
$0
$14.9 Million 1.67% of portfolio
225,641
Q3 2025 Added 0.08%
$0
$14.2 Million 1.6% of portfolio
189,659
Q3 2025 Reduced 0.05%
Vanguard Core Tax Exempt Bond ETF
-
$13.3 Million 1.49% of portfolio
-
Q3 2025 Added 17.85%
$0
$11.3 Million 1.27% of portfolio
189,146
Q3 2025 Reduced 1.07%
$0
$9.47 Million 1.06% of portfolio
303,765
Q3 2025 Reduced 0.9%
$0
$7.13 Million 0.8% of portfolio
66,750
Q3 2025 Reduced 0.91%
$0
$6.73 Million 0.76% of portfolio
14,363
Q3 2025 Added 1.0%
Vanguard Short Duration Tax Exempt Bond ETF
-
$6.35 Million 0.71% of portfolio
-
Q3 2025 Added 11.23%
$0
$5.44 Million 0.61% of portfolio
146,293
Q3 2025 Added 0.08%
$0
$5.31 Million 0.6% of portfolio
97,997
Q3 2025 Added 1.26%
$0
$5.3 Million 0.6% of portfolio
28,433
Q3 2025 Added 0.01%
$0
$5.05 Million 0.57% of portfolio
181,015
Q3 2025 Added 0.4%
$0
$4.48 Million 0.5% of portfolio
42,087
Q3 2025 Reduced 0.82%
$0
$4.24 Million 0.48% of portfolio
164,771
Q3 2025 Added 0.96%
$4.35T
$4.3 Million 0.48% of portfolio
16,874
Q3 2025 Added 1.18%
$13.2B
$4.31 Million 0.48% of portfolio
51,820
Q3 2025 Reduced 26.66%
$0
$4.26 Million 0.48% of portfolio
35,639
Q3 2025 Reduced 4.87%
$0
$2.87 Million 0.32% of portfolio
13,319
Q3 2025 Reduced 3.87%
$0
$2.69 Million 0.3% of portfolio
4,018
Q3 2025 Reduced 1.06%
$0
$2.43 Million 0.27% of portfolio
7,307
Q3 2025 Added 9.76%
$0
$2.43 Million 0.27% of portfolio
56,781
Q3 2025 Added 1.28%
$0
$2.34 Million 0.26% of portfolio
9,649
Q3 2025 Reduced 0.13%
$3.86T
$1.81 Million 0.2% of portfolio
3,489
Q3 2025 Added 0.52%
$0
$1.67 Million 0.19% of portfolio
18,859
Q3 2025 Reduced 1.27%
$0
$1.65 Million 0.19% of portfolio
13,729
Q3 2025 Reduced 6.66%
$0
$1.69 Million 0.19% of portfolio
50,578
Q3 2025 Added 1.34%
$1.46T
$1.48 Million 0.17% of portfolio
2,009
Q3 2025 Added 0.2%
$505B
$1.49 Million 0.17% of portfolio
7,999
Q3 2025 Added 0.38%
$0
$1.45 Million 0.16% of portfolio
7,104
Q3 2025 Reduced 0.96%
$0
$1.42 Million 0.16% of portfolio
4,766
Q3 2025 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $890 Million
  • Prior Value $835 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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