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CIK: 0001909750
Total reported value
$517.5M
$517.5M
472 檔
42.8%
According to the latest 13F quarterly dataset, Operose Advisors LLC managed an equity portfolio of $517.5M at the end of Q4 2025, spanning 472 distinct U.S. exchange-listed positions.
In Q4 2025, Operose Advisors LLC displayed an active expansion posture, initiating 21 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.42% | -0.72% | -1.66% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.39% | -1.38% | -2.88% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.56% | -0.25% | +22.83% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.54% | +0.38% | +18.90% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.75% | +0.05% | +20.43% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.57% | -0.06% | -16.31% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.46% | -0.26% | -27.14% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.13% | +2.27% | NEW | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.09% | -0.29% | -16.25% | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.01% | +17259.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.08% | +8.81% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.03% | +11.62% | |
| 13 | IDV | Ishares International Select | ETF-Other | 1.17% | -0.25% | -9.41% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.10% | -0.85% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.01% | +6.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.05% | +0.13% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | — | +3.71% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.01% | +182.77% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | -0.11% | +0.14% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.74% | -0.03% | -2.19% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.04% | +7.50% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.01% | +0.60% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | +0.29% | +1.52% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.01% | +23.79% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.08% | +0.57% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | -0.02% | -5.44% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.54% | -0.04% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.11% | +30.21% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.53% | -0.02% | +0.31% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | +0.33% | NEW | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | — | — | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | -0.02% | — | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.04% | +1.46% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.56% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.12% | +0.03% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.41% | -0.07% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | -0.01% | +0.03% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.37% | -0.06% | +0.90% | |
| 39 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.34% | +0.09% | +0.21% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.31% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.02% | -6.73% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.27% | NEW | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.31% | -0.01% | -0.03% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | -0.02% | +0.18% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | +0.36% | |
| 46 | HDV | Ishares Core High Dividend E | ETF-Other | 0.29% | -0.04% | +5.83% | |
| 47 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.28% | — | +40.39% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.03% | -6.26% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.01% | +0.91% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.07% | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | +1.4% | +17259.71% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.1% | +22.83% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1% | +18.90% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.9% | +20.43% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.5% | +182.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.71% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +23.79% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +11.62% | Add |
| 9 | AVDE | Avantis International Equity | +0.1% | +2072.52% | Add |
| 10 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 11 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | +0.1% | +40.39% | Add |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | +88.19% | Add |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.1% | +381.64% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +1.99% | Add |
| 15 | MUB | Ishares National Muni Bond E | +0.1% | +57.41% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +972.87% | Add |
| 17 | APP | Applovin Corp-class A | +0.1% | +322.41% | Add |
| 18 | CIEN | Ciena CORP | +0.1% | — | Unchanged |
| 19 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1084.19% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +30.21% | Add |
| 21 | FISV | Fiserv Inc | 0% | +212.38% | Add |
| 22 | TXN | Texas Instruments Inc | 0% | +129.17% | Add |
| 23 | MRK | Merck & Co. Inc. | 0% | +20.38% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | CAT | Caterpillar Inc | 0% | +1.73% | Add |
| 26 | CRM | Salesforce Inc | 0% | +561.46% | Add |
| 27 | ITOT | Ishares Core S&p Total U.s. | 0% | +131.23% | Add |
| 28 | SMR | Nuscale Power CORP | 0% | +859.65% | Add |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +21.30% | Add |
| 30 | XLE | Ss Energy Select Sector | 0% | +279.14% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | 0% | +6.64% | Add |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +7.50% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +58.62% | Add |
| 34 | CMA | Comerica Inc | 0% | — | Unchanged |
| 35 | CAVA | Cava Group Inc | 0% | +293.41% | Add |
| 36 | DFSV | Dimensional US Small Cap Val | 0% | +9530.30% | Add |
| 37 | IWO | Ishares Russell 2000 Growth | 0% | +7675.00% | Add |
| 38 | EFAX | State Street Spdr Msci Eafe | 0% | +23.21% | Add |
| 39 | DIHP | Dimensional International Hi | 0% | +783.42% | Add |
| 40 | NKE | Nike Inc -cl B | 0% | +19285.71% | Add |
| 41 | FIS | Fidelity National Info Serv | 0% | +24.46% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 43 | MS | Morgan Stanley | 0% | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | 0% | +11.09% | Add |
| 45 | ATI | Ati Inc | 0% | — | Unchanged |
| 46 | EFA | Ishares Msci Eafe ETF | 0% | +9.60% | Add |
| 47 | OKLO | Oklo Inc | 0% | +202.67% | Add |
| 48 | TPG | Tpg Inc | 0% | — | Unchanged |
| 49 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 50 | DE | Deere & Co | 0% | +25.00% | Add |
According to official SEC Form 13F filings, Operose Advisors LLC reported a total U.S. public equity portfolio value of $517.5M across 472 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 VTI, VYM, VOO) accounted for 42.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFLV
市值: $309.9K
Top Position Liquidated / Trimmed
SNPS
前期市值: $247.7K
During Q4 2025, Operose Advisors LLC's top holdings by market value included VTI (18.4%)、VYM (11.4%)、VOO (7.6%). The largest single position, VTI, represented 18.4% of total portfolio value.
In Q4 2025, Operose Advisors LLC made 156 total portfolio adjustments, initiating 21 new buys, adding to 89 positions, trimming 37 holdings, and fully liquidating 9 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.
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