Filed: 8/14/2025ACC: 0001909750-25-000007
📋 What this filing means
OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $354.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$354.63M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
ETF$285.79M80.6%
COMMON$68.72M19.4%
ADR$108.3K0.0%
Portfolio Concentration
Top 3$138.97M39.2%
4–10$88.60M25.0%
11–25$43.02M12.1%
Rest$84.04M23.7%
Top 3 weight
39.2%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings410
Rows:
Vanguard Total Stock Market ETF
SOLEShares223.27K
TypeSH
Market value$67.86M
19.14%
Sole
0.00
Shared
0.00
None
223.27K
Vanguard High Dividend Yield ETF
SOLEShares352.76K
TypeSH
Market value$47.03M
13.26%
Sole
0.00
Shared
0.00
None
352.76K
Vanguard FTSE Developed Markets ETF
SOLEShares422.53K
TypeSH
Market value$24.09M
6.79%
Sole
0.00
Shared
0.00
None
422.53K
Vanguard S&P 500 ETF
SOLEShares37.16K
TypeSH
Market value$21.11M
5.95%
Sole
0.00
Shared
0.00
None
37.16K
Schwab International Equity ETF
SOLEShares928.96K
TypeSH
Market value$20.53M
5.79%
Sole
0.00
Shared
0.00
None
928.96K
Vanguard Mid-Cap ETF
SOLEShares44.15K
TypeSH
Market value$12.36M
3.48%
Sole
0.00
Shared
0.00
None
44.15K
Vanguard Mid-Cap Growth ETF
SOLEShares39.01K
TypeSH
Market value$11.09M
3.13%
Sole
0.00
Shared
0.00
None
39.01K
iShares Core S&P Small-Cap ETF
SOLEShares91.90K
TypeSH
Market value$10.04M
2.83%
Sole
0.00
Shared
0.00
None
91.90K
SPDR S&P 500 ETF
SOLEShares12.87K
TypeSH
Market value$7.95M
2.24%
Sole
0.00
Shared
0.00
None
12.87K
iShares International Select Dividend ETF
SOLEShares159.87K
TypeSH
Market value$5.52M
1.56%
Sole
0.00
Shared
0.00
None
159.87K
Microsoft Corp
SOLEShares8.40K
TypeSH
Market value$4.18M
1.18%
Sole
0.00
Shared
0.00
None
8.40K
NVIDIA Corp
SOLEShares22.82K
TypeSH
Market value$3.60M
1.02%
Sole
0.00
Shared
0.00
None
22.82K
iShares Russell 2000 ETF
SOLEShares16.64K
TypeSH
Market value$3.59M
1.01%
Sole
0.00
Shared
0.00
None
16.64K
Broadcom Inc
SOLEShares12.26K
TypeSH
Market value$3.38M
0.95%
Sole
0.00
Shared
0.00
None
12.26K
iShares Select Dividend ETF
SOLEShares22.51K
TypeSH
Market value$2.99M
0.84%
Sole
0.00
Shared
0.00
None
22.51K
Apple Inc
SOLEShares14.33K
TypeSH
Market value$2.94M
0.83%
Sole
0.00
Shared
0.00
None
14.33K
Vanguard Russell 1000 Growth ETF
SOLEShares26.78K
TypeSH
Market value$2.92M
0.82%
Sole
0.00
Shared
0.00
None
26.78K
Netflix Inc
SOLEShares2.06K
TypeSH
Market value$2.76M
0.78%
Sole
0.00
Shared
0.00
None
2.06K
iShares Core S&P Mid-Cap ETF
SOLEShares41.17K
TypeSH
Market value$2.55M
0.72%
Sole
0.00
Shared
0.00
None
41.17K
iShares Core S&P 500 ETF
SOLEShares4K
TypeSH
Market value$2.49M
0.70%
Sole
0.00
Shared
0.00
None
4K
Ishares Core MSCI EAFE
SOLEShares29.58K
TypeSH
Market value$2.47M
0.70%
Sole
0.00
Shared
0.00
None
29.58K
Ishares S&P 500 Value ETF
SOLEShares12.57K
TypeSH
Market value$2.46M
0.69%
Sole
0.00
Shared
0.00
None
12.57K
iShares S&P 500 Growth ETF
SOLEShares21.80K
TypeSH
Market value$2.40M
0.68%
Sole
0.00
Shared
0.00
None
21.80K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares17.73K
TypeSH
Market value$2.19M
0.62%
Sole
0.00
Shared
0.00
None
17.73K
Alphabet Inc Class A
SOLEShares11.84K
TypeSH
Market value$2.09M
0.59%
Sole
0.00
Shared
0.00
None
11.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 223.27K | SH | $67.86M 19.14% | 0.00 | 0.00 | 223.27K |
Vanguard High Dividend Yield ETFSOLE | ETF | 352.76K | SH | $47.03M 13.26% | 0.00 | 0.00 | 352.76K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 422.53K | SH | $24.09M 6.79% | 0.00 | 0.00 | 422.53K |
Vanguard S&P 500 ETFSOLE | ETF | 37.16K | SH | $21.11M 5.95% | 0.00 | 0.00 | 37.16K |
Schwab International Equity ETFSOLE | ETF | 928.96K | SH | $20.53M 5.79% | 0.00 | 0.00 | 928.96K |
Vanguard Mid-Cap ETFSOLE | ETF | 44.15K | SH | $12.36M 3.48% | 0.00 | 0.00 | 44.15K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 39.01K | SH | $11.09M 3.13% | 0.00 | 0.00 | 39.01K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 91.90K | SH | $10.04M 2.83% | 0.00 | 0.00 | 91.90K |
SPDR S&P 500 ETFSOLE | ETF | 12.87K | SH | $7.95M 2.24% | 0.00 | 0.00 | 12.87K |
iShares International Select Dividend ETFSOLE | ETF | 159.87K | SH | $5.52M 1.56% | 0.00 | 0.00 | 159.87K |
Microsoft CorpSOLE | COMMON | 8.40K | SH | $4.18M 1.18% | 0.00 | 0.00 | 8.40K |
NVIDIA CorpSOLE | COMMON | 22.82K | SH | $3.60M 1.02% | 0.00 | 0.00 | 22.82K |
iShares Russell 2000 ETFSOLE | ETF | 16.64K | SH | $3.59M 1.01% | 0.00 | 0.00 | 16.64K |
Broadcom IncSOLE | COMMON | 12.26K | SH | $3.38M 0.95% | 0.00 | 0.00 | 12.26K |
iShares Select Dividend ETFSOLE | ETF | 22.51K | SH | $2.99M 0.84% | 0.00 | 0.00 | 22.51K |
Apple IncSOLE | COMMON | 14.33K | SH | $2.94M 0.83% | 0.00 | 0.00 | 14.33K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 26.78K | SH | $2.92M 0.82% | 0.00 | 0.00 | 26.78K |
Netflix IncSOLE | COMMON | 2.06K | SH | $2.76M 0.78% | 0.00 | 0.00 | 2.06K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 41.17K | SH | $2.55M 0.72% | 0.00 | 0.00 | 41.17K |
iShares Core S&P 500 ETFSOLE | ETF | 4K | SH | $2.49M 0.70% | 0.00 | 0.00 | 4K |
Ishares Core MSCI EAFESOLE | ETF | 29.58K | SH | $2.47M 0.70% | 0.00 | 0.00 | 29.58K |
Ishares S&P 500 Value ETFSOLE | ETF | 12.57K | SH | $2.46M 0.69% | 0.00 | 0.00 | 12.57K |
iShares S&P 500 Growth ETFSOLE | ETF | 21.80K | SH | $2.40M 0.68% | 0.00 | 0.00 | 21.80K |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETF | 17.73K | SH | $2.19M 0.62% | 0.00 | 0.00 | 17.73K |
Alphabet Inc Class ASOLE | COMMON | 11.84K | SH | $2.09M 0.59% | 0.00 | 0.00 | 11.84K |
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