Opus Capital Group, LLC Portfolio Holdings

Opus Capital Group, LLC

  • $777 Million
  • Q1 2025

Opus Capital Group, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $777 Million distributed in 125 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 $137M, Schwab Strategic Tr Intl Eqty with a value of $51.1M, Vanguard Intermediate Term Tre with a value of $45.5M, Ishares Core S&P Sm Cap ETF with a value of $38.1M, and Vanguard with a value of $33.1M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $787M to 777M.

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

Portfolio value $777 Million
ETFs: $672 Million
Consumer Defensive: $22.2 Million
Consumer Cyclical: $7.61 Million
Technology: $6.97 Million
Financial Services: $3.55 Million
Healthcare: $3.14 Million
Energy: $2.72 Million
Industrials: $1.69 Million
Other: $3.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$899,000 0.12% of portfolio
8,296
Q1 2025 Added 0.61%
$2.28T
$903,000 0.12% of portfolio
4,746
Q1 2025 Added 252.6%
$426B
$908,000 0.12% of portfolio
5,476
Q1 2025 Added 39.02%
$0
$869,000 0.11% of portfolio
11,095
Q1 2024 Reduced 36.29%
$0
$827,000 0.11% of portfolio
26,310
Q1 2025 New
$465B
$876,000 0.11% of portfolio
7,362
Q1 2025 Added 0.49%
$460M
$687,000 0.09% of portfolio
36,800
Q1 2025 Reduced 16.36%
$850B
$720,000 0.09% of portfolio
2,936
Q1 2025 Added 2.73%
$0
$735,000 0.09% of portfolio
2,858
Q1 2025 New
$0
$712,000 0.09% of portfolio
4,717
Q4 2024 Added 5.34%
$338B
$689,000 0.09% of portfolio
3,287
Q1 2025 Reduced 5.52%
$70.8B
$588,000 0.08% of portfolio
9,833
Q1 2025 Reduced 3.92%
$61.4B
$587,000 0.08% of portfolio
2,218
Q1 2025 Reduced 3.52%
$221B
$622,000 0.08% of portfolio
1,990
Q1 2025 Added 8.57%
$296B
$625,000 0.08% of portfolio
3,739
Q1 2025 Added 1.25%
$116B
$604,000 0.08% of portfolio
3,606
Q1 2025 Reduced 31.42%
$23.7B
$589,000 0.08% of portfolio
3,990
Q4 2023 Added 64.33%
$368B
$649,000 0.08% of portfolio
1,770
Q1 2025 Reduced 2.8%
$0
$523,000 0.07% of portfolio
4,527
Q1 2025 Reduced 52.8%
$0
$575,000 0.07% of portfolio
11,885
Q1 2025 Added 4.8%
$200B
$548,000 0.07% of portfolio
3,656
Q1 2025 Reduced 4.79%
$0
$533,000 0.07% of portfolio
5,886
Q1 2025 Reduced 3.71%
$95.7B
$507,000 0.07% of portfolio
7,477
Q1 2025 Reduced 5.74%
$0
$528,000 0.07% of portfolio
943
Q1 2025 Reduced 8.27%
Vanguard Core Tax Exempt Bond ETF
-
$497,000 0.06% of portfolio
-
Q1 2025 New
$125B
$497,000 0.06% of portfolio
1,627
Q1 2025 Reduced 3.44%
$105B
$470,000 0.06% of portfolio
1,926
Q1 2025 Added 2.56%
Duke Energy Corporation
-
$464,000 0.06% of portfolio
-
Q1 2025 Reduced 3.06%
Merck & CO
-
$471,000 0.06% of portfolio
-
Q1 2025 Reduced 8.64%
$0
$470,000 0.06% of portfolio
17,171
Q1 2025 Added 0.02%
$148B
$479,000 0.06% of portfolio
6,753
Q1 2025 Reduced 4.54%
$0
$371,000 0.05% of portfolio
1,433
Q1 2025 New
$106B
$374,000 0.05% of portfolio
1,298
Q3 2022 Reduced 2.55%
$3.19B
$423,000 0.05% of portfolio
5,266
Q4 2022 New
$0
$384,000 0.05% of portfolio
1,395
Q4 2024 Reduced 3.33%
$177B
$305,000 0.04% of portfolio
1,697
Q1 2025 Reduced 6.29%
$24B
$286,000 0.04% of portfolio
4,004
Q1 2025 Reduced 5.3%
Vanguard Short Duration Tax Exempt Bond ETF
-
$334,000 0.04% of portfolio
-
Q1 2025 New
$108B
$317,000 0.04% of portfolio
3,232
Q4 2024 Reduced 45.29%
$54.1B
$342,000 0.04% of portfolio
18,399
Q4 2021 Added 37.32%
Hubbell Inc Class B
-
$301,000 0.04% of portfolio
-
Q3 2022 New
$0
$284,000 0.04% of portfolio
12,864
Q4 2024 Added 200.0%
$6.12B
$290,000 0.04% of portfolio
5,672
Q1 2025 Added 0.34%
$51.6B
$276,000 0.04% of portfolio
1,792
Q1 2025 Added 5.91%
$862M
$298,000 0.04% of portfolio
34,700
Q4 2024 Added 6.12%
$51.7B
$332,000 0.04% of portfolio
4,907
Q1 2024 Added 7.68%
$0
$277,000 0.04% of portfolio
5,877
Q1 2025 Added 13.96%
$0
$280,000 0.04% of portfolio
4,263
Q1 2025 New
$169B
$302,000 0.04% of portfolio
3,864
Q1 2025 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $777 Million
  • Prior Value $787 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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