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: 0001909750
Total reported value
$517.5M
$517.5M
444 檔
39.3%
As reported in its official Q3 2025 Form 13F filing, Operose Advisors LLC's tracked investment portfolio stood at $517.5M with 444 total positions.
In Q3 2025, Operose Advisors LLC displayed an active expansion posture, initiating 41 new positions and adding to 83 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 19.62% | -0.72% | +7.41% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.32% | -1.38% | -0.56% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.51% | +0.38% | +3.08% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.43% | -0.25% | +13.29% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.81% | +0.05% | +7.73% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.66% | -0.26% | +13.10% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.25% | -0.06% | +19.54% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.81% | -0.29% | -1.71% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +2.27% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.08% | +19.27% | |
| 11 | IDV | Ishares International Select | ETF-Other | 1.28% | -0.25% | -11.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.10% | +14.42% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | -0.03% | +10.80% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.01% | -1.99% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.05% | +6.52% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.80% | -0.03% | -0.03% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | -0.11% | +0.78% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -2.03% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | -0.02% | +3.34% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | +0.33% | NEW | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.04% | +2.17% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.01% | +0.60% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -0.08% | +0.04% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | +0.29% | +0.39% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | -0.04% | +0.17% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | -0.02% | +0.17% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | -0.02% | +0.02% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | +10.31% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.11% | +1.91% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.04% | — | |
| 32 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.46% | -0.07% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.12% | +0.03% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.40% | -0.01% | -2.97% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.37% | -0.06% | +2.65% | |
| 36 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.36% | +0.09% | -5.73% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.56% | +4.20% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.02% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.27% | NEW | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.32% | -0.01% | -8.94% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.03% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.02% | -7.86% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | -0.03% | +5.59% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | — | |
| 45 | HDV | Ishares Core High Dividend E | ETF-Other | 0.29% | -0.04% | +4.44% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.03% | — | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.28% | -0.01% | +11.62% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.01% | -4.01% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.22% | NEW | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4.6% | +13.29% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +2.3% | +13.10% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +10.80% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +14.42% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +19.27% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +389.02% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +3.34% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | +449.04% | Add |
| 9 | UBER | Uber Technologies Inc | +0.1% | +2263.47% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.03% | Trim |
| 11 | NFLX | Netflix Inc | +0.1% | +11.44% | Add |
| 12 | GE | General Electric | +0.1% | +112.77% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +4.20% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -7.38% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.14% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.59% | Add |
| 18 | CCJ | Cameco CORP | +0.1% | -2.48% | Add |
| 19 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 20 | HON | Honeywell International Inc | +0.1% | — | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +11.51% | Add |
| 22 | ADBE | Adobe Inc | 0% | +239.86% | Add |
| 23 | MPC | Marathon Petroleum CORP | 0% | -22.11% | Add |
| 24 | ADI | Analog Devices Inc | 0% | -0.39% | Add |
| 25 | IWV | Ishares Russell 3000 ETF | 0% | +671.43% | Add |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | — | Add |
| 27 | HDV | Ishares Core High Dividend E | 0% | +4.44% | Add |
| 28 | TSLA | Tesla Inc | 0% | -9.63% | Trim |
| 29 | FISV | Fiserv Inc | 0% | +195.09% | Add |
| 30 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 31 | CGDV | Cap Group Dividend Value | 0% | — | Add |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | -2.91% | Trim |
| 33 | TROW | T Rowe Price Group Inc | 0% | — | Add |
| 34 | UPS | United Parcel Service-cl B | 0% | +35.28% | Add |
| 35 | AVEM | Avantis Emerging Markets Eq | 0% | +553.55% | Add |
| 36 | OKLO | Oklo Inc | 0% | — | Unchanged |
| 37 | VUG | Vanguard Growth ETF | 0% | -2.97% | Add |
| 38 | MS | Morgan Stanley | 0% | — | Unchanged |
| 39 | CAT | Caterpillar Inc | 0% | +0.22% | Add |
| 40 | LLY | Eli Lilly & Co | 0% | +59.93% | Add |
| 41 | INTC | Intel CORP | 0% | -10.70% | Unchanged |
| 42 | COST | Costco Wholesale CORP | 0% | -4.96% | Add |
| 43 | RSP | Invesco S&p 500 Equal Weight | 0% | +67.52% | Add |
| 44 | ATI | Ati Inc | 0% | — | Unchanged |
| 45 | GLD | Spdr Gold Shares | 0% | +18.80% | Add |
| 46 | COP | Conocophillips | 0% | — | Add |
| 47 | GEV | GE Vernova Inc | 0% | +1.51% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +203.78% | Add |
| 49 | INTF | Ishares International Equity | 0% | +216.38% | Add |
| 50 | CRDO | Credo Technology Group Holding Ltd | 0% | — | Unchanged |
According to official SEC Form 13F filings, Operose Advisors LLC reported a total U.S. public equity portfolio value of $517.5M across 444 disclosed positions in Q3 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 VTI, VYM, VEA) accounted for 39.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BRC
市值: $653.6K
Top Position Liquidated / Trimmed
IDMO
前期市值: $234.3K
During Q3 2025, Operose Advisors LLC's top holdings by market value included VTI (19.6%)、VYM (12.3%)、VEA (6.5%). The largest single position, VTI, represented 19.6% of total portfolio value.
In Q3 2025, Operose Advisors LLC made 169 total portfolio adjustments, initiating 41 new buys, adding to 83 positions, trimming 38 holdings, and fully liquidating 7 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.