Opus Capital Group, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+54,586
(6.5%)
New positions
13
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| IEFA | 39,940 | 135.4% |
| VOO | 10,426 | 6.9% |
| IJR | 3,884 | 10.2% |
| AVDV | 3,307 | 12.3% |
| VCRM | 2,259 | 20.5% |
| VGIT | 2,133 | 4.8% |
| BOXX | 2,035 | 9.9% |
| AVLV | 1,968 | 5.9% |
| IWB | 1,875 | 6.9% |
| VGSH | 1,605 | 5.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHWAB STRATEGIC TRUST | -36,627 | -66.0% |
| SCI | -1,439 | -25.0% |
| PG | -1,326 | -7.0% |
| Merck & Co Inc | -285 | -100.0% |
| TXN | -278 | -100.0% |
| APD | -249 | -100.0% |
| IEI | -203 | -4.5% |
| SLS | -123 | -23.4% |
| HUBB | -88 | -23.7% |
| MDLZ | -62 | -12.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|