Filed: 2/13/2025ACC: 0001909750-25-000002
📋 What this filing means
OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $292.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$292.32M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
ETF$229.62M78.6%
COMMON$62.54M21.4%
ADR$161.7K0.1%
Portfolio Concentration
Top 3$125.04M42.8%
4–10$55.72M19.1%
11–25$37.84M12.9%
Rest$73.72M25.2%
Top 3 weight
42.8%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
Vanguard Total Stock Market ETF
SOLEShares213.67K
TypeSH
Market value$61.92M
21.18%
Sole
0.00
Shared
0.00
None
213.67K
Vanguard High Dividend Yield ETF
SOLEShares354.22K
TypeSH
Market value$45.19M
15.46%
Sole
0.00
Shared
0.00
None
354.22K
Vanguard FTSE Developed Markets ETF
SOLEShares374.72K
TypeSH
Market value$17.92M
6.13%
Sole
0.00
Shared
0.00
None
374.72K
Schwab International Equity ETF
SOLEShares857.24K
TypeSH
Market value$15.86M
5.43%
Sole
0.00
Shared
0.00
None
857.24K
iShares Core S&P Small-Cap ETF
SOLEShares90.23K
TypeSH
Market value$10.40M
3.56%
Sole
0.00
Shared
0.00
None
90.23K
Vanguard Mid-Cap Growth ETF
SOLEShares38.75K
TypeSH
Market value$9.83M
3.36%
Sole
0.00
Shared
0.00
None
38.75K
SPDR S&P 500 ETF
SOLEShares12.30K
TypeSH
Market value$7.21M
2.47%
Sole
0.00
Shared
0.00
None
12.30K
iShares International Select Dividend ETF
SOLEShares182.62K
TypeSH
Market value$5.00M
1.71%
Sole
0.00
Shared
0.00
None
182.62K
Microsoft Corp
SOLEShares8.94K
TypeSH
Market value$3.77M
1.29%
Sole
0.00
Shared
0.00
None
8.94K
Vanguard S&P 500 ETF
SOLEShares6.79K
TypeSH
Market value$3.66M
1.25%
Sole
0.00
Shared
0.00
None
6.79K
Apple Inc
SOLEShares13.36K
TypeSH
Market value$3.34M
1.14%
Sole
0.00
Shared
0.00
None
13.36K
Vanguard Russell 1000 Growth ETF
SOLEShares29.80K
TypeSH
Market value$3.08M
1.05%
Sole
0.00
Shared
0.00
None
29.80K
iShares Russell 2000 ETF
SOLEShares13.71K
TypeSH
Market value$3.03M
1.04%
Sole
0.00
Shared
0.00
None
13.71K
iShares Select Dividend ETF
SOLEShares22.17K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
22.17K
Broadcom Inc
SOLEShares12K
TypeSH
Market value$2.78M
0.95%
Sole
0.00
Shared
0.00
None
12K
NVIDIA Corp
SOLEShares20.53K
TypeSH
Market value$2.76M
0.94%
Sole
0.00
Shared
0.00
None
20.53K
Artisan Partners Asset Management Inc
SOLEShares57.29K
TypeSH
Market value$2.47M
0.84%
Sole
0.00
Shared
0.00
None
57.29K
Ishares S&P 500 Value ETF
SOLEShares12.61K
TypeSH
Market value$2.41M
0.82%
Sole
0.00
Shared
0.00
None
12.61K
Alphabet Inc Class A
SOLEShares11.94K
TypeSH
Market value$2.26M
0.77%
Sole
0.00
Shared
0.00
None
11.94K
iShares Core S&P 500 ETF
SOLEShares3.83K
TypeSH
Market value$2.25M
0.77%
Sole
0.00
Shared
0.00
None
3.83K
iShares S&P 500 Growth ETF
SOLEShares22.09K
TypeSH
Market value$2.24M
0.77%
Sole
0.00
Shared
0.00
None
22.09K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares17.73K
TypeSH
Market value$2.21M
0.76%
Sole
0.00
Shared
0.00
None
17.73K
Vanguard Mid-Cap ETF
SOLEShares8.06K
TypeSH
Market value$2.13M
0.73%
Sole
0.00
Shared
0.00
None
8.06K
Ishares Core MSCI EAFE
SOLEShares28.66K
TypeSH
Market value$2.01M
0.69%
Sole
0.00
Shared
0.00
None
28.66K
Ishares S&P Mid Cap 400 ETF
SOLEShares21.45K
TypeSH
Market value$1.95M
0.67%
Sole
0.00
Shared
0.00
None
21.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 213.67K | SH | $61.92M 21.18% | 0.00 | 0.00 | 213.67K |
Vanguard High Dividend Yield ETFSOLE | ETF | 354.22K | SH | $45.19M 15.46% | 0.00 | 0.00 | 354.22K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 374.72K | SH | $17.92M 6.13% | 0.00 | 0.00 | 374.72K |
Schwab International Equity ETFSOLE | ETF | 857.24K | SH | $15.86M 5.43% | 0.00 | 0.00 | 857.24K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 90.23K | SH | $10.40M 3.56% | 0.00 | 0.00 | 90.23K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 38.75K | SH | $9.83M 3.36% | 0.00 | 0.00 | 38.75K |
SPDR S&P 500 ETFSOLE | ETF | 12.30K | SH | $7.21M 2.47% | 0.00 | 0.00 | 12.30K |
iShares International Select Dividend ETFSOLE | ETF | 182.62K | SH | $5.00M 1.71% | 0.00 | 0.00 | 182.62K |
Microsoft CorpSOLE | COMMON | 8.94K | SH | $3.77M 1.29% | 0.00 | 0.00 | 8.94K |
Vanguard S&P 500 ETFSOLE | ETF | 6.79K | SH | $3.66M 1.25% | 0.00 | 0.00 | 6.79K |
Apple IncSOLE | COMMON | 13.36K | SH | $3.34M 1.14% | 0.00 | 0.00 | 13.36K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 29.80K | SH | $3.08M 1.05% | 0.00 | 0.00 | 29.80K |
iShares Russell 2000 ETFSOLE | ETF | 13.71K | SH | $3.03M 1.04% | 0.00 | 0.00 | 13.71K |
iShares Select Dividend ETFSOLE | ETF | 22.17K | SH | $2.91M 1.00% | 0.00 | 0.00 | 22.17K |
Broadcom IncSOLE | COMMON | 12K | SH | $2.78M 0.95% | 0.00 | 0.00 | 12K |
NVIDIA CorpSOLE | COMMON | 20.53K | SH | $2.76M 0.94% | 0.00 | 0.00 | 20.53K |
Artisan Partners Asset Management IncSOLE | COMMON | 57.29K | SH | $2.47M 0.84% | 0.00 | 0.00 | 57.29K |
Ishares S&P 500 Value ETFSOLE | ETF | 12.61K | SH | $2.41M 0.82% | 0.00 | 0.00 | 12.61K |
Alphabet Inc Class ASOLE | COMMON | 11.94K | SH | $2.26M 0.77% | 0.00 | 0.00 | 11.94K |
iShares Core S&P 500 ETFSOLE | ETF | 3.83K | SH | $2.25M 0.77% | 0.00 | 0.00 | 3.83K |
iShares S&P 500 Growth ETFSOLE | ETF | 22.09K | SH | $2.24M 0.77% | 0.00 | 0.00 | 22.09K |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETF | 17.73K | SH | $2.21M 0.76% | 0.00 | 0.00 | 17.73K |
Vanguard Mid-Cap ETFSOLE | ETF | 8.06K | SH | $2.13M 0.73% | 0.00 | 0.00 | 8.06K |
Ishares Core MSCI EAFESOLE | COMMON | 28.66K | SH | $2.01M 0.69% | 0.00 | 0.00 | 28.66K |
Ishares S&P Mid Cap 400 ETFSOLE | ETF | 21.45K | SH | $1.95M 0.67% | 0.00 | 0.00 | 21.45K |
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