Filed: 5/12/2025ACC: 0001909750-25-000005
📋 What this filing means
OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $301.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
386
Positions
$301.88M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
ETF$238.03M78.8%
COMMON$63.73M21.1%
ADR$128.8K0.0%
Portfolio Concentration
Top 3$126.52M41.9%
4–10$62.97M20.9%
11–25$36.61M12.1%
Rest$75.79M25.1%
Top 3 weight
41.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole386
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings386
Rows:
Vanguard Total Stock Market ETF
SOLEShares220.19K
TypeSH
Market value$60.52M
20.05%
Sole
0.00
Shared
0.00
None
220.19K
Vanguard High Dividend Yield ETF
SOLEShares353.15K
TypeSH
Market value$45.54M
15.09%
Sole
0.00
Shared
0.00
None
353.15K
Vanguard FTSE Developed Markets ETF
SOLEShares402.52K
TypeSH
Market value$20.46M
6.78%
Sole
0.00
Shared
0.00
None
402.52K
Schwab International Equity ETF
SOLEShares900.82K
TypeSH
Market value$17.82M
5.90%
Sole
0.00
Shared
0.00
None
900.82K
SPDR S&P 500 ETF
SOLEShares18.49K
TypeSH
Market value$10.34M
3.43%
Sole
0.00
Shared
0.00
None
18.49K
iShares Core S&P Small-Cap ETF
SOLEShares94.53K
TypeSH
Market value$9.88M
3.27%
Sole
0.00
Shared
0.00
None
94.53K
Vanguard Mid-Cap Growth ETF
SOLEShares39.31K
TypeSH
Market value$9.62M
3.19%
Sole
0.00
Shared
0.00
None
39.31K
iShares International Select Dividend ETF
SOLEShares181.92K
TypeSH
Market value$5.64M
1.87%
Sole
0.00
Shared
0.00
None
181.92K
Vanguard S&P 500 ETF
SOLEShares10.59K
TypeSH
Market value$5.44M
1.80%
Sole
0.00
Shared
0.00
None
10.59K
Vanguard Mid-Cap ETF
SOLEShares16.32K
TypeSH
Market value$4.22M
1.40%
Sole
0.00
Shared
0.00
None
16.32K
iShares Russell 2000 ETF
SOLEShares16.40K
TypeSH
Market value$3.27M
1.08%
Sole
0.00
Shared
0.00
None
16.40K
Microsoft Corp
SOLEShares8.54K
TypeSH
Market value$3.21M
1.06%
Sole
0.00
Shared
0.00
None
8.54K
Apple Inc
SOLEShares13.74K
TypeSH
Market value$3.05M
1.01%
Sole
0.00
Shared
0.00
None
13.74K
iShares Select Dividend ETF
SOLEShares22.32K
TypeSH
Market value$3.00M
0.99%
Sole
0.00
Shared
0.00
None
22.32K
Vanguard Russell 1000 Growth ETF
SOLEShares29.80K
TypeSH
Market value$2.77M
0.92%
Sole
0.00
Shared
0.00
None
29.80K
Ishares S&P 500 Value ETF
SOLEShares12.61K
TypeSH
Market value$2.40M
0.80%
Sole
0.00
Shared
0.00
None
12.61K
NVIDIA Corp
SOLEShares21.89K
TypeSH
Market value$2.37M
0.79%
Sole
0.00
Shared
0.00
None
21.89K
Artisan Partners Asset Management Inc
SOLEShares57.88K
TypeSH
Market value$2.26M
0.75%
Sole
0.00
Shared
0.00
None
57.88K
iShares Core S&P 500 ETF
SOLEShares3.99K
TypeSH
Market value$2.24M
0.74%
Sole
0.00
Shared
0.00
None
3.99K
Ishares Core MSCI EAFE
SOLEShares28.81K
TypeSH
Market value$2.18M
0.72%
Sole
0.00
Shared
0.00
None
28.81K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares17.70K
TypeSH
Market value$2.12M
0.70%
Sole
0.00
Shared
0.00
None
17.70K
Broadcom Inc
SOLEShares12.13K
TypeSH
Market value$2.03M
0.67%
Sole
0.00
Shared
0.00
None
12.13K
iShares S&P 500 Growth ETF
SOLEShares21.87K
TypeSH
Market value$2.03M
0.67%
Sole
0.00
Shared
0.00
None
21.87K
Schwab US Broad Market ETF
SOLEShares85.45K
TypeSH
Market value$1.84M
0.61%
Sole
0.00
Shared
0.00
None
85.45K
Netflix Inc
SOLEShares1.97K
TypeSH
Market value$1.83M
0.61%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 220.19K | SH | $60.52M 20.05% | 0.00 | 0.00 | 220.19K |
Vanguard High Dividend Yield ETFSOLE | ETF | 353.15K | SH | $45.54M 15.09% | 0.00 | 0.00 | 353.15K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 402.52K | SH | $20.46M 6.78% | 0.00 | 0.00 | 402.52K |
Schwab International Equity ETFSOLE | ETF | 900.82K | SH | $17.82M 5.90% | 0.00 | 0.00 | 900.82K |
SPDR S&P 500 ETFSOLE | ETF | 18.49K | SH | $10.34M 3.43% | 0.00 | 0.00 | 18.49K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 94.53K | SH | $9.88M 3.27% | 0.00 | 0.00 | 94.53K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 39.31K | SH | $9.62M 3.19% | 0.00 | 0.00 | 39.31K |
iShares International Select Dividend ETFSOLE | ETF | 181.92K | SH | $5.64M 1.87% | 0.00 | 0.00 | 181.92K |
Vanguard S&P 500 ETFSOLE | ETF | 10.59K | SH | $5.44M 1.80% | 0.00 | 0.00 | 10.59K |
Vanguard Mid-Cap ETFSOLE | ETF | 16.32K | SH | $4.22M 1.40% | 0.00 | 0.00 | 16.32K |
iShares Russell 2000 ETFSOLE | ETF | 16.40K | SH | $3.27M 1.08% | 0.00 | 0.00 | 16.40K |
Microsoft CorpSOLE | COMMON | 8.54K | SH | $3.21M 1.06% | 0.00 | 0.00 | 8.54K |
Apple IncSOLE | COMMON | 13.74K | SH | $3.05M 1.01% | 0.00 | 0.00 | 13.74K |
iShares Select Dividend ETFSOLE | ETF | 22.32K | SH | $3.00M 0.99% | 0.00 | 0.00 | 22.32K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 29.80K | SH | $2.77M 0.92% | 0.00 | 0.00 | 29.80K |
Ishares S&P 500 Value ETFSOLE | ETF | 12.61K | SH | $2.40M 0.80% | 0.00 | 0.00 | 12.61K |
NVIDIA CorpSOLE | COMMON | 21.89K | SH | $2.37M 0.79% | 0.00 | 0.00 | 21.89K |
Artisan Partners Asset Management IncSOLE | COMMON | 57.88K | SH | $2.26M 0.75% | 0.00 | 0.00 | 57.88K |
iShares Core S&P 500 ETFSOLE | ETF | 3.99K | SH | $2.24M 0.74% | 0.00 | 0.00 | 3.99K |
Ishares Core MSCI EAFESOLE | COMMON | 28.81K | SH | $2.18M 0.72% | 0.00 | 0.00 | 28.81K |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETF | 17.70K | SH | $2.12M 0.70% | 0.00 | 0.00 | 17.70K |
Broadcom IncSOLE | COMMON | 12.13K | SH | $2.03M 0.67% | 0.00 | 0.00 | 12.13K |
iShares S&P 500 Growth ETFSOLE | ETF | 21.87K | SH | $2.03M 0.67% | 0.00 | 0.00 | 21.87K |
Schwab US Broad Market ETFSOLE | ETF | 85.45K | SH | $1.84M 0.61% | 0.00 | 0.00 | 85.45K |
Netflix IncSOLE | COMMON | 1.97K | SH | $1.83M 0.61% | 0.00 | 0.00 | 1.97K |
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