13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002111345
Total reported value
$8.4B
$8.4B
646 檔
17.6%
As reported in its official Q4 2025 Form 13F filing, OpenArc Corporate Advisory, LLC's tracked investment portfolio stood at $8.4B with 646 total positions.
During Q4 2025, OpenArc Corporate Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.23% | -0.16% | — | |
| 2 | ROP | Roper Technologies Inc | Stock-Tech | 6.08% | -0.61% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.45% | -0.32% | — | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.33% | +0.12% | — | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.32% | -0.22% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.29% | -0.03% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.15% | -0.10% | — | |
| 8 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.93% | -0.41% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.72% | -0.58% | — | |
| 10 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.65% | -0.62% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.34% | +0.04% | — | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.25% | +0.55% | — | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.02% | +0.01% | — | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.93% | +0.11% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.22% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.58% | -0.04% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | +0.04% | — | |
| 18 | IQLT | Ishares Msci International Q | ETF-Other | 1.50% | -0.15% | — | |
| 19 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.41% | +0.05% | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | -0.03% | — | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.04% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.07% | — | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.01% | — | |
| 24 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.11% | — | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.06% | -0.10% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.21% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.36% | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.92% | -0.39% | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.04% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.18% | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.06% | — | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 0.77% | -0.11% | — | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.75% | -0.25% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.39% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.03% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.07% | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.64% | -0.05% | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.05% | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.40% | +0.02% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.30% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | — | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.39% | -0.04% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.51% | EXIT | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.37% | -0.13% | — | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | -0.02% | — | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.10% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | — | |
| 50 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.33% | -0.02% | — |
According to official SEC Form 13F filings, OpenArc Corporate Advisory, LLC reported a total U.S. public equity portfolio value of $8.4B across 646 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, ROP, NVDA) accounted for 17.6% of total reported equity market value during Q4 2025.
During Q4 2025, OpenArc Corporate Advisory, LLC's top holdings by market value included IWF (6.2%)、ROP (6.1%)、NVDA (5.5%). The largest single position, IWF, represented 6.2% of total portfolio value.
In Q4 2025, OpenArc Corporate Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.