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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$356B
$17.6 Million 1.98% of portfolio
114,593
Q3 2025 Reduced 3.57%
$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%
$3.86T
$1.81 Million 0.2% of portfolio
3,489
Q3 2025 Added 0.52%
$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%
$494B
$1.11 Million 0.12% of portfolio
5,979
Q3 2025 Reduced 0.62%
$2.49T
$1.07 Million 0.12% of portfolio
4,860
Q3 2025 Added 0.29%
$150B
$958,000 0.11% of portfolio
2,904
Q3 2025 Reduced 14.79%
$820B
$872,000 0.1% of portfolio
1,143
Q3 2025 Reduced 3.05%
$913B
$880,000 0.1% of portfolio
2,791
Q3 2025 Reduced 3.26%
$477B
$801,000 0.09% of portfolio
7,101
Q3 2025 Reduced 6.75%
$386B
$720,000 0.08% of portfolio
3,110
Q3 2025 Reduced 5.38%
$389B
$696,000 0.08% of portfolio
1,717
Q3 2025 Reduced 2.99%
$70.5B
$589,000 0.07% of portfolio
9,298
Q3 2025 Reduced 5.44%
$24.6B
$631,000 0.07% of portfolio
3,990
Q4 2023 Added 64.33%
$309B
$560,000 0.06% of portfolio
3,608
Q3 2025 Reduced 3.5%
$63B
$543,000 0.06% of portfolio
1,945
Q3 2025 Reduced 4.8%
$1.72T
$423,000 0.05% of portfolio
1,736
Q3 2025 Added 0.46%
$37.4M
$403,000 0.05% of portfolio
250,000
Q3 2025 Added 4.17%
$108B
$459,000 0.05% of portfolio
1,565
Q3 2025 Reduced 3.87%
$3.21B
$432,000 0.05% of portfolio
5,266
Q4 2022 New
$160B
$434,000 0.05% of portfolio
5,743
Q3 2025 Reduced 8.16%
$78.8B
$442,000 0.05% of portfolio
7,071
Q3 2025 Reduced 5.43%
$172B
$370,000 0.04% of portfolio
3,875
Q2 2025 Added 0.28%
$1.68T
$395,000 0.04% of portfolio
1,625
Q3 2025 Added 0.74%
$45.5B
$331,000 0.04% of portfolio
4,907
Q1 2024 Added 7.68%
$88.4B
$368,000 0.04% of portfolio
1,824
Q3 2025 Reduced 5.3%
$52B
$316,000 0.04% of portfolio
18,399
Q4 2021 Added 37.32%
$201B
$353,000 0.04% of portfolio
2,516
Q3 2025 Reduced 2.89%
$24.3B
$240,000 0.03% of portfolio
1,245
Q3 2025 New
$28.9B
$307,000 0.03% of portfolio
9,404
Q3 2025 New
$526B
$252,000 0.03% of portfolio
443
Q3 2025 Added 0.68%
$300B
$243,000 0.03% of portfolio
3,549
Q3 2025 New
$129B
$244,000 0.03% of portfolio
490
Q3 2025 Reduced 3.35%
$413B
$240,000 0.03% of portfolio
1,486
Q3 2025 Reduced 6.48%
$275B
$266,000 0.03% of portfolio
2,585
Q3 2025 Reduced 0.15%
$626M
$309,000 0.03% of portfolio
34,700
Q4 2024 Added 6.12%
$456M
$228,000 0.03% of portfolio
34,400
Q2 2025 Reduced 6.52%
$75.3B
$284,000 0.03% of portfolio
3,464
Q3 2025 Reduced 21.4%
$94.7B
$255,000 0.03% of portfolio
748
Q3 2025 New
$708B
$269,000 0.03% of portfolio
956
Q3 2025 Reduced 1.44%
$95.4B
$223,000 0.03% of portfolio
826
Q3 2025 Reduced 5.49%
$4.66B
$257,000 0.03% of portfolio
5,711
Q3 2025 Added 0.33%
$92.8B
$259,000 0.03% of portfolio
3,067
Q2 2025 Reduced 5.11%
$1.44T
$231,000 0.03% of portfolio
520
Q3 2025 New
$26.9B
$267,000 0.03% of portfolio
7,173
Q3 2025 Added 8.19%
$6.2B
$235,000 0.03% of portfolio
20,000
Q3 2024 New
$73.8B
$298,000 0.03% of portfolio
1,482
Q3 2025 Reduced 7.08%

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
Track This Portfolio

Track Opus Capital Group, LLC Portfolio

Follow Opus Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email