Opus Capital Group, LLC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$923,152
Net value change ($000)
+33,409 (3.8%)
New positions
7
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BOXX 7,896 34.8%
VCRM 3,614 27.3%
IEFA 2,161 3.1%
AVLV 2,066 5.9%
VGIT 1,931 4.2%
VSDM 1,925 30.3%
ARTY 1,832 NEW
AVDV 1,825 6.0%
VGSH 1,745 5.4%
DFCF 1,522 5.1%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,365 -7.8%
VONG -1,140 -68.9%
BRK-B -1,029 -100.0%
SCI -919 -21.3%
SCHWAB STRATEGIC TRUST -580 -3.1%
SUB -427 -6.0%
MRSH -368 -100.0%
GLW -284 -100.0%
AVB -240 -100.0%
WMB -235 -39.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type