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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$5.75 Million 0.69% of portfolio
70,654
Q2 2025 Added 10.6%
$127B
$939,000 0.11% of portfolio
3,408
Q2 2025 Reduced 5.49%
$70.4B
$618,000 0.07% of portfolio
9,833
Q1 2025 Reduced 3.92%
$24.1B
$594,000 0.07% of portfolio
3,990
Q4 2023 Added 64.33%
$61.9B
$547,000 0.07% of portfolio
2,043
Q2 2025 Reduced 7.89%
$124B
$502,000 0.06% of portfolio
1,628
Q2 2025 Added 0.06%
$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%
$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%
$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%
$55.6B
$232,000 0.03% of portfolio
4,407
Q1 2025 Reduced 6.47%
$99.2B
$241,000 0.03% of portfolio
874
Q1 2025 Reduced 4.48%
$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%
$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%

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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