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