Opus Capital Group, LLC Portfolio Holdings

Opus Capital Group, LLC

  • $835 Million
  • Q2 2025

Opus Capital Group, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $835 Million distributed in 127 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 $151M, Schwab Strategic Tr Intl Eqty with a value of $55.5M, Vanguard Intermediate Term Tre with a value of $44.3M, Ishares Core S&P Sm Cap ETF with a value of $38M, and American Centy ETF Tr Avantis with a value of $33.3M.

Examining the 13F form we can see an increase of $58.3M in the current position value, from $777M to 835M.

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

Portfolio value $835 Million
ETFs: $710 Million
Consumer Defensive: $20.6 Million
Consumer Cyclical: $8.33 Million
Technology: $8.31 Million
Financial Services: $3.7 Million
Healthcare: $3.59 Million
Energy: $2.58 Million
Communication Services: $2.07 Million
Other: $2.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368B
$18.9 Million 2.27% of portfolio
118,837
Q2 2025 Reduced 0.3%
$12.7B
$5.75 Million 0.69% of portfolio
70,654
Q2 2025 Added 10.6%
$3.69T
$3.42 Million 0.41% of portfolio
16,678
Q2 2025 Added 0.02%
$3.95T
$1.73 Million 0.21% of portfolio
3,471
Q2 2025 Added 4.99%
$1.78T
$1.48 Million 0.18% of portfolio
2,005
Q4 2024 Reduced 5.29%
$456B
$1.26 Million 0.15% of portfolio
7,969
Q2 2025 Reduced 3.94%
$2.26T
$1.06 Million 0.13% of portfolio
4,846
Q2 2025 Added 2.11%
$127B
$939,000 0.11% of portfolio
3,408
Q2 2025 Reduced 5.49%
$608B
$919,000 0.11% of portfolio
1,179
Q1 2025 Reduced 59.54%
$452B
$919,000 0.11% of portfolio
6,016
Q2 2025 Added 9.86%
$859B
$836,000 0.1% of portfolio
2,885
Q2 2025 Reduced 1.74%
$442B
$821,000 0.1% of portfolio
7,615
Q2 2025 Added 3.44%
$405B
$649,000 0.08% of portfolio
1,770
Q1 2025 Reduced 2.8%
$70.4B
$618,000 0.07% of portfolio
9,833
Q1 2025 Reduced 3.92%
$351B
$610,000 0.07% of portfolio
3,287
Q1 2025 Reduced 5.52%
$222B
$581,000 0.07% of portfolio
1,990
Q1 2025 Added 8.57%
$61.9B
$547,000 0.07% of portfolio
2,043
Q2 2025 Reduced 7.89%
$302B
$535,000 0.06% of portfolio
3,739
Q1 2025 Added 1.25%
$124B
$502,000 0.06% of portfolio
1,628
Q2 2025 Added 0.06%
$33.1M
$526,000 0.06% of portfolio
240,000
Q2 2025 Added 0.21%
$84.1B
$504,000 0.06% of portfolio
7,477
Q1 2025 Reduced 5.74%
$141B
$434,000 0.05% of portfolio
6,253
Q2 2025 Reduced 7.4%
$3.43B
$406,000 0.05% of portfolio
5,266
Q4 2022 New
$101B
$421,000 0.05% of portfolio
1,926
Q1 2025 Added 2.56%
$52.6B
$352,000 0.04% of portfolio
4,907
Q1 2024 Added 7.68%
$53.7B
$334,000 0.04% of portfolio
18,399
Q4 2021 Added 37.32%
$840M
$320,000 0.04% of portfolio
34,700
Q4 2024 Added 6.12%
$202B
$342,000 0.04% of portfolio
2,591
Q2 2025 Reduced 29.13%
$1.24T
$307,000 0.04% of portfolio
1,728
Q2 2025 Added 0.35%
$179B
$354,000 0.04% of portfolio
3,875
Q2 2025 Added 0.28%
$77.3B
$297,000 0.04% of portfolio
1,595
Q2 2025 Reduced 7.59%
$27.2B
$225,000 0.03% of portfolio
6,630
Q1 2025 Reduced 5.65%
$282B
$225,000 0.03% of portfolio
1,589
Q2 2025 New
$439B
$236,000 0.03% of portfolio
238
Q2 2024 New
$55.6B
$232,000 0.03% of portfolio
4,407
Q1 2025 Reduced 6.47%
$496M
$216,000 0.03% of portfolio
34,400
Q2 2025 Reduced 6.52%
$99.2B
$241,000 0.03% of portfolio
874
Q1 2025 Reduced 4.48%
$281B
$253,000 0.03% of portfolio
2,589
Q2 2025 Added 0.27%
$1.21T
$284,000 0.03% of portfolio
1,613
Q1 2025 New
$64.2B
$249,000 0.03% of portfolio
883
Q1 2025 Reduced 4.54%
$25.8B
$253,000 0.03% of portfolio
3,334
Q2 2025 Reduced 16.73%
$48.7B
$261,000 0.03% of portfolio
1,792
Q1 2025 Added 5.91%
$684B
$212,000 0.03% of portfolio
970
Q2 2025 New
$5.59B
$272,000 0.03% of portfolio
5,692
Q2 2025 Added 0.35%
$548B
$247,000 0.03% of portfolio
440
Q3 2024 New
$108B
$281,000 0.03% of portfolio
3,067
Q2 2025 Reduced 5.11%
$177B
$278,000 0.03% of portfolio
1,339
Q2 2025 Reduced 21.1%
$113B
$235,000 0.03% of portfolio
507
Q1 2025 Reduced 7.14%
$245B
$282,000 0.03% of portfolio
904
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $835 Million
  • Prior Value $777 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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