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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$151 Million 18.12% of portfolio
266,482
Q2 2025 Reduced 0.19%
$0
$55.5 Million 6.64% of portfolio
2,510,756
Q2 2025 Reduced 2.72%
$0
$44.3 Million 5.3% of portfolio
740,542
Q2 2025 Reduced 3.34%
$0
$38 Million 4.55% of portfolio
347,703
Q2 2025 Reduced 4.63%
$0
$33.3 Million 3.98% of portfolio
487,866
Q2 2025 Reduced 0.45%
$0
$30.6 Million 3.66% of portfolio
519,889
Q2 2025 Reduced 7.86%
$0
$29.5 Million 3.53% of portfolio
353,472
Q2 2025 Reduced 0.15%
$0
$28.7 Million 3.44% of portfolio
680,036
Q2 2025 Reduced 0.74%
$0
$28.3 Million 3.38% of portfolio
211,958
Q2 2025 Reduced 1.8%
$0
$28.3 Million 3.38% of portfolio
280,604
Q2 2025 Reduced 2.29%
$0
$27.2 Million 3.26% of portfolio
80,082
Q2 2025 Reduced 0.62%
$0
$27 Million 3.23% of portfolio
340,110
Q2 2025 Reduced 1.85%
$0
$21.5 Million 2.57% of portfolio
536,476
Q2 2025 Reduced 2.92%
$0
$18.6 Million 2.23% of portfolio
524,104
Q2 2025 Reduced 1.08%
$0
$17.6 Million 2.11% of portfolio
62,725
Q2 2025 Added 8.64%
$0
$14.5 Million 1.74% of portfolio
223,534
Q2 2025 Reduced 0.2%
$0
$13.5 Million 1.62% of portfolio
225,469
Q2 2025 Reduced 1.83%
$0
$13.5 Million 1.62% of portfolio
148,360
Q2 2025 Added 0.23%
$0
$13 Million 1.56% of portfolio
189,751
Q2 2025 Reduced 0.99%
$0
$10.9 Million 1.31% of portfolio
191,193
Q2 2025 Reduced 0.22%
$0
$8.96 Million 1.07% of portfolio
306,537
Q2 2025 Reduced 1.01%
$0
$7.16 Million 0.86% of portfolio
67,363
Q2 2025 Reduced 2.81%
$0
$6.04 Million 0.72% of portfolio
14,221
Q2 2025 Added 380.93%
$0
$5.28 Million 0.63% of portfolio
146,180
Q2 2025 Reduced 1.85%
$0
$5.02 Million 0.6% of portfolio
28,429
Q2 2025 Reduced 0.23%
$0
$4.79 Million 0.57% of portfolio
96,774
Q2 2025 Added 3.72%
$0
$4.56 Million 0.55% of portfolio
180,301
Q2 2025 Added 244.41%
$0
$4.43 Million 0.53% of portfolio
42,433
Q2 2025 Reduced 46.29%
$0
$4.46 Million 0.53% of portfolio
37,465
Q2 2025 Reduced 4.37%
$0
$3.89 Million 0.47% of portfolio
163,202
Q2 2025 Reduced 11.83%
$0
$2.84 Million 0.34% of portfolio
13,855
Q2 2025 Reduced 0.71%
$0
$2.52 Million 0.3% of portfolio
4,061
Q2 2025 Reduced 2.14%
$0
$2.27 Million 0.27% of portfolio
56,063
Q2 2025 Reduced 6.86%
$0
$2.09 Million 0.25% of portfolio
9,662
Q2 2025 Reduced 1.06%
$0
$2.03 Million 0.24% of portfolio
6,657
Q2 2025 New
$0
$1.61 Million 0.19% of portfolio
14,708
Q2 2025 Added 0.01%
$0
$1.52 Million 0.18% of portfolio
19,102
Q2 2025 Reduced 3.65%
$0
$1.5 Million 0.18% of portfolio
49,907
Q2 2025 Reduced 5.46%
$0
$1.39 Million 0.17% of portfolio
7,173
Q1 2025 Reduced 0.26%
$0
$1.32 Million 0.16% of portfolio
4,765
Q2 2025 Reduced 2.02%
$0
$971,000 0.12% of portfolio
15,244
Q2 2025 New
$0
$815,000 0.1% of portfolio
2,858
Q1 2025 New
$0
$873,000 0.1% of portfolio
11,095
Q1 2024 Reduced 36.29%
$0
$744,000 0.09% of portfolio
4,718
Q2 2025 Added 0.02%
$0
$583,000 0.07% of portfolio
943
Q1 2025 Reduced 8.27%
$0
$597,000 0.07% of portfolio
4,446
Q2 2025 Reduced 1.79%
$0
$614,000 0.07% of portfolio
9,902
Q2 2025 Reduced 6.8%
$0
$580,000 0.07% of portfolio
11,914
Q2 2025 Added 0.24%
$0
$538,000 0.06% of portfolio
6,037
Q2 2025 Added 2.57%

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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