Operose Advisors LLC Portfolio Holdings

Operose Advisors LLC

  • $398 Million
  • Q3 2025

Operose Advisors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $398 Million distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $78.7M, Vanguard Whitehall Fds (Vangua with a value of $49.4M, Vanguard Ftse Developed Market with a value of $26.1M, Vanguard Index Fds S&P 500 ETF with a value of $25.8M, and Schwab Strategic Tr Intl Eqty with a value of $23.3M.

Examining the 13F form we can see an increase of $45.1M in the current position value, from $353M to 398M.

Operose Advisors LLC is based out at Milwaukee, WI

Below you can find more details about Operose Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Million
ETFs: $320 Million
Technology: $26.2 Million
Financial Services: $16.1 Million
Communication Services: $10.8 Million
Consumer Cyclical: $7.55 Million
Healthcare: $5.74 Million
Industrials: $5.46 Million
Energy: $3.2 Million
Other: $2.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.7 Million 19.78% of portfolio
239,822
Q3 2025 Added 7.41%
$0
$49.4 Million 12.43% of portfolio
350,785
Q3 2025 Reduced 0.56%
$0
$26.1 Million 6.56% of portfolio
435,524
Q3 2025 Added 3.08%
$0
$25.8 Million 6.48% of portfolio
42,099
Q3 2025 Added 13.29%
$0
$23.3 Million 5.86% of portfolio
1,000,805
Q3 2025 Added 7.73%
$0
$14.7 Million 3.69% of portfolio
49,940
Q3 2025 Added 13.1%
$0
$13.1 Million 3.28% of portfolio
109,849
Q3 2025 Added 19.54%
$0
$11.3 Million 2.83% of portfolio
38,342
Q3 2025 Reduced 1.71%
$0
$9.14 Million 2.3% of portfolio
13,719
Q3 2025 Added 6.58%
$3.78T
$5.19 Million 1.3% of portfolio
10,025
Q3 2025 Added 19.27%
$0
$5.15 Million 1.29% of portfolio
140,776
Q3 2025 Reduced 11.95%
$465B
$4.87 Million 1.22% of portfolio
26,106
Q3 2025 Added 14.42%
$139B
$4.48 Million 1.13% of portfolio
13,588
Q3 2025 Added 10.8%
$0
$3.95 Million 0.99% of portfolio
16,313
Q3 2025 Reduced 1.99%
$4.3T
$3.89 Million 0.98% of portfolio
15,268
Q3 2025 Added 6.52%
$0
$3.22 Million 0.81% of portfolio
22,682
Q3 2025 Added 0.78%
$1.65T
$2.82 Million 0.71% of portfolio
11,597
Q3 2025 Reduced 2.03%
$0
$2.78 Million 0.7% of portfolio
42,551
Q3 2025 Added 3.34%
$49.1B
$2.76 Million 0.69% of portfolio
2,299
Q3 2025 Added 11.44%
$0
$2.74 Million 0.69% of portfolio
4,091
Q3 2025 Added 2.17%
$0
$2.65 Million 0.67% of portfolio
21,934
Q3 2025 Added 0.6%
$0
$2.6 Million 0.65% of portfolio
12,577
Q3 2025 Added 0.04%
$0
$2.59 Million 0.65% of portfolio
29,696
Q3 2025 Added 0.39%
$0
$2.3 Million 0.58% of portfolio
17,756
Q3 2025 Added 0.17%
$0
$2.24 Million 0.56% of portfolio
86,989
Q3 2025 Added 0.17%
$0
$2.11 Million 0.53% of portfolio
21,989
Q3 2025 Added 0.02%
$2.39T
$2.07 Million 0.52% of portfolio
9,425
Q3 2025 Added 10.31%
$265B
$1.96 Million 0.49% of portfolio
2,459
Q1 2025 Added 3.54%
$1.37T
$1.96 Million 0.49% of portfolio
2,665
Q3 2025 Added 1.91%
$0
$1.95 Million 0.49% of portfolio
27,272
Q3 2024 Added 122.23%
$2.85B
$1.86 Million 0.47% of portfolio
42,878
Q2 2025 Reduced 25.92%
$224B
$1.79 Million 0.45% of portfolio
5,877
Q3 2025 Added 0.03%
$0
$1.6 Million 0.4% of portfolio
3,327
Q3 2025 Reduced 2.97%
$0
$1.48 Million 0.37% of portfolio
21,802
Q3 2025 Added 2.65%
$0
$1.43 Million 0.36% of portfolio
4,870
Q3 2025 Reduced 5.73%
$266B
$1.38 Million 0.35% of portfolio
4,874
Q1 2025 Added 1.46%
$388B
$1.4 Million 0.35% of portfolio
8,681
Q3 2025 Added 4.2%
$881B
$1.31 Million 0.33% of portfolio
4,155
Q3 2025 Reduced 5.14%
$0
$1.29 Million 0.32% of portfolio
11,638
Q3 2025 Reduced 8.94%
$0
$1.22 Million 0.31% of portfolio
6,540
Q3 2025 Reduced 7.86%
$662B
$1.25 Million 0.31% of portfolio
2,480
Q2 2025 Reduced 0.4%
$270B
$1.21 Million 0.3% of portfolio
7,607
Q1 2025 Added 3.4%
$0
$1.21 Million 0.3% of portfolio
2,586
Q3 2025 Added 5.59%
$0
$1.18 Million 0.3% of portfolio
9,624
Q3 2025 Added 4.44%
$367B
$1.15 Million 0.29% of portfolio
2,838
Q2 2025 Added 11.82%
$0
$1.13 Million 0.28% of portfolio
4,428
Q3 2025 Added 11.62%
$414B
$1.03 Million 0.26% of portfolio
4,465
Q1 2025 Reduced 19.85%
$0
$1.02 Million 0.26% of portfolio
10,551
Q3 2025 Added 0.06%
$303B
$1.04 Million 0.26% of portfolio
6,703
Q2 2025 Added 1.36%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $398 Million
  • Prior Value $353 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 62 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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