Operose Advisors LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
472
Total value ($000)
$429,162
Net value change ($000)
+27,997 (7.0%)
New positions
57
Sold out positions
29
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
VOO 6,654 25.8%
VEA 6,251 24.0%
VTWO 5,841 17700.0%
SCHWAB STRATEGIC TRUST 5,676 24.4%
VB 2,104 186.9%
GOOGL 945 33.5%
AVGO 766 17.1%
AMZN 624 30.2%
AMD 455 32.4%
AVDE 379 2105.6%
Top Reduces (Value $000, Stocks/ETFs)
VO -4,108 -28.0%
VOT -2,302 -20.4%
IJR -2,005 -15.4%
VYM -548 -1.1%
NFLX -507 -18.4%
IWB -345 -54.8%
RBRK -278 -75.3%
PFF -266 -99.6%
SNPS -248 -100.0%
EXAS -237 -59.7%
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