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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1M
$526,000 0.06% of portfolio
240,000
Q2 2025 Added 0.21%

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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