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

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$17.6 Million 1.98% of portfolio
114,593
Q3 2025 Reduced 3.57%
$4.3T
$4.3 Million 0.48% of portfolio
16,874
Q3 2025 Added 1.18%
$12.6B
$4.31 Million 0.48% of portfolio
51,820
Q3 2025 Reduced 26.66%
$3.78T
$1.81 Million 0.2% of portfolio
3,489
Q3 2025 Added 0.52%
$1.37T
$1.48 Million 0.17% of portfolio
2,009
Q3 2025 Added 0.2%
$465B
$1.49 Million 0.17% of portfolio
7,999
Q3 2025 Added 0.38%
$522B
$1.11 Million 0.12% of portfolio
5,979
Q3 2025 Reduced 0.62%
$2.39T
$1.07 Million 0.12% of portfolio
4,860
Q3 2025 Added 0.29%
$139B
$958,000 0.11% of portfolio
2,904
Q3 2025 Reduced 14.79%
$971B
$872,000 0.1% of portfolio
1,143
Q3 2025 Reduced 3.05%
$881B
$880,000 0.1% of portfolio
2,791
Q3 2025 Reduced 3.26%
$490B
$801,000 0.09% of portfolio
7,101
Q3 2025 Reduced 6.75%
$414B
$720,000 0.08% of portfolio
3,110
Q3 2025 Reduced 5.38%
$367B
$696,000 0.08% of portfolio
1,717
Q3 2025 Reduced 2.99%
$74.3B
$589,000 0.07% of portfolio
9,298
Q3 2025 Reduced 5.44%
$26.1B
$631,000 0.07% of portfolio
3,990
Q4 2023 Added 64.33%
$303B
$560,000 0.06% of portfolio
3,608
Q3 2025 Reduced 3.5%
$67.3B
$543,000 0.06% of portfolio
1,945
Q3 2025 Reduced 4.8%
$1.74T
$423,000 0.05% of portfolio
1,736
Q3 2025 Added 0.46%
$29.4M
$403,000 0.05% of portfolio
250,000
Q3 2025 Added 4.17%
$104B
$459,000 0.05% of portfolio
1,565
Q3 2025 Reduced 3.87%
$3.45B
$432,000 0.05% of portfolio
5,266
Q4 2022 New
$168B
$434,000 0.05% of portfolio
5,743
Q3 2025 Reduced 8.16%
$76.2B
$442,000 0.05% of portfolio
7,071
Q3 2025 Reduced 5.43%
$167B
$370,000 0.04% of portfolio
3,875
Q2 2025 Added 0.28%
$1.65T
$395,000 0.04% of portfolio
1,625
Q3 2025 Added 0.74%
$47.8B
$331,000 0.04% of portfolio
4,907
Q1 2024 Added 7.68%
$89.7B
$368,000 0.04% of portfolio
1,824
Q3 2025 Reduced 5.3%
$52.5B
$316,000 0.04% of portfolio
18,399
Q4 2021 Added 37.32%
$204B
$353,000 0.04% of portfolio
2,516
Q3 2025 Reduced 2.89%
$24.8B
$240,000 0.03% of portfolio
1,245
Q3 2025 New
$29.2B
$307,000 0.03% of portfolio
9,404
Q3 2025 New
$512B
$252,000 0.03% of portfolio
443
Q3 2025 Added 0.68%
$319B
$243,000 0.03% of portfolio
3,549
Q3 2025 New
$123B
$244,000 0.03% of portfolio
490
Q3 2025 Reduced 3.35%
$388B
$240,000 0.03% of portfolio
1,486
Q3 2025 Reduced 6.48%
$279B
$266,000 0.03% of portfolio
2,585
Q3 2025 Reduced 0.15%
$284M
$309,000 0.03% of portfolio
34,700
Q4 2024 Added 6.12%
$412M
$228,000 0.03% of portfolio
34,400
Q2 2025 Reduced 6.52%
$69.4B
$284,000 0.03% of portfolio
3,464
Q3 2025 Reduced 21.4%
$94.5B
$255,000 0.03% of portfolio
748
Q3 2025 New
$593B
$269,000 0.03% of portfolio
956
Q3 2025 Reduced 1.44%
$100B
$223,000 0.03% of portfolio
826
Q3 2025 Reduced 5.49%
$4.9B
$257,000 0.03% of portfolio
5,711
Q3 2025 Added 0.33%
$97.3B
$259,000 0.03% of portfolio
3,067
Q2 2025 Reduced 5.11%
$1.29T
$231,000 0.03% of portfolio
520
Q3 2025 New
$27.1B
$267,000 0.03% of portfolio
7,173
Q3 2025 Added 8.19%
$5.1B
$235,000 0.03% of portfolio
20,000
Q3 2024 New
$74.3B
$298,000 0.03% of portfolio
1,482
Q3 2025 Reduced 7.08%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $890 Million
  • Prior Value $835 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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