Filed: 11/12/2025ACC: 0001909750-25-000013
📋 What this filing means
OPEROSE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $401.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$401.17M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
ETF$321.58M80.2%
COMMON$79.45M19.8%
ADR$135.2K0.0%
Portfolio Concentration
Top 3$154.24M38.4%
4–10$102.40M25.5%
11–25$50.01M12.5%
Rest$94.51M23.6%
Top 3 weight
38.4%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings444
Rows:
Vanguard Total Stock Market ETF
SOLEShares239.82K
TypeSH
Market value$78.70M
19.62%
Sole
0.00
Shared
0.00
None
239.82K
Vanguard High Dividend Yield ETF
SOLEShares350.79K
TypeSH
Market value$49.44M
12.32%
Sole
0.00
Shared
0.00
None
350.79K
Vanguard FTSE Developed Markets ETF
SOLEShares435.52K
TypeSH
Market value$26.10M
6.51%
Sole
0.00
Shared
0.00
None
435.52K
Vanguard S&P 500 ETF
SOLEShares42.10K
TypeSH
Market value$25.78M
6.43%
Sole
0.00
Shared
0.00
None
42.10K
Schwab International Equity ETF
SOLEShares1M
TypeSH
Market value$23.30M
5.81%
Sole
0.00
Shared
0.00
None
1M
Vanguard Mid-Cap ETF
SOLEShares49.94K
TypeSH
Market value$14.67M
3.66%
Sole
0.00
Shared
0.00
None
49.94K
iShares Core S&P Small-Cap ETF
SOLEShares109.85K
TypeSH
Market value$13.05M
3.25%
Sole
0.00
Shared
0.00
None
109.85K
Vanguard Mid-Cap Growth ETF
SOLEShares38.34K
TypeSH
Market value$11.27M
2.81%
Sole
0.00
Shared
0.00
None
38.34K
SPDR S&P 500 ETF
SOLEShares13.72K
TypeSH
Market value$9.14M
2.28%
Sole
0.00
Shared
0.00
None
13.72K
Microsoft Corp
SOLEShares10.03K
TypeSH
Market value$5.19M
1.29%
Sole
0.00
Shared
0.00
None
10.03K
iShares International Select Dividend ETF
SOLEShares140.78K
TypeSH
Market value$5.15M
1.28%
Sole
0.00
Shared
0.00
None
140.78K
NVIDIA Corp
SOLEShares26.11K
TypeSH
Market value$4.87M
1.21%
Sole
0.00
Shared
0.00
None
26.11K
Broadcom Inc
SOLEShares13.59K
TypeSH
Market value$4.48M
1.12%
Sole
0.00
Shared
0.00
None
13.59K
iShares Russell 2000 ETF
SOLEShares16.31K
TypeSH
Market value$3.95M
0.98%
Sole
0.00
Shared
0.00
None
16.31K
Apple Inc
SOLEShares15.27K
TypeSH
Market value$3.89M
0.97%
Sole
0.00
Shared
0.00
None
15.27K
Vanguard Russell 1000 Growth ETF
SOLEShares26.77K
TypeSH
Market value$3.23M
0.80%
Sole
0.00
Shared
0.00
None
26.77K
iShares Select Dividend ETF
SOLEShares22.68K
TypeSH
Market value$3.22M
0.80%
Sole
0.00
Shared
0.00
None
22.68K
Alphabet Inc Class A
SOLEShares11.60K
TypeSH
Market value$2.82M
0.70%
Sole
0.00
Shared
0.00
None
11.60K
iShares Core S&P Mid-Cap ETF
SOLEShares42.55K
TypeSH
Market value$2.78M
0.69%
Sole
0.00
Shared
0.00
None
42.55K
Netflix Inc
SOLEShares2.30K
TypeSH
Market value$2.76M
0.69%
Sole
0.00
Shared
0.00
None
2.30K
iShares Core S&P 500 ETF
SOLEShares4.09K
TypeSH
Market value$2.74M
0.68%
Sole
0.00
Shared
0.00
None
4.09K
iShares S&P 500 Growth ETF
SOLEShares21.93K
TypeSH
Market value$2.65M
0.66%
Sole
0.00
Shared
0.00
None
21.93K
Ishares S&P 500 Value ETF
SOLEShares12.58K
TypeSH
Market value$2.60M
0.65%
Sole
0.00
Shared
0.00
None
12.58K
Ishares Core MSCI EAFE
SOLEShares29.70K
TypeSH
Market value$2.59M
0.65%
Sole
0.00
Shared
0.00
None
29.70K
iShares S&P Mid-Cap 400 Value ETF
SOLEShares17.76K
TypeSH
Market value$2.30M
0.57%
Sole
0.00
Shared
0.00
None
17.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total Stock Market ETFSOLE | ETF | 239.82K | SH | $78.70M 19.62% | 0.00 | 0.00 | 239.82K |
Vanguard High Dividend Yield ETFSOLE | ETF | 350.79K | SH | $49.44M 12.32% | 0.00 | 0.00 | 350.79K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 435.52K | SH | $26.10M 6.51% | 0.00 | 0.00 | 435.52K |
Vanguard S&P 500 ETFSOLE | ETF | 42.10K | SH | $25.78M 6.43% | 0.00 | 0.00 | 42.10K |
Schwab International Equity ETFSOLE | ETF | 1M | SH | $23.30M 5.81% | 0.00 | 0.00 | 1M |
Vanguard Mid-Cap ETFSOLE | ETF | 49.94K | SH | $14.67M 3.66% | 0.00 | 0.00 | 49.94K |
iShares Core S&P Small-Cap ETFSOLE | ETF | 109.85K | SH | $13.05M 3.25% | 0.00 | 0.00 | 109.85K |
Vanguard Mid-Cap Growth ETFSOLE | ETF | 38.34K | SH | $11.27M 2.81% | 0.00 | 0.00 | 38.34K |
SPDR S&P 500 ETFSOLE | ETF | 13.72K | SH | $9.14M 2.28% | 0.00 | 0.00 | 13.72K |
Microsoft CorpSOLE | COMMON | 10.03K | SH | $5.19M 1.29% | 0.00 | 0.00 | 10.03K |
iShares International Select Dividend ETFSOLE | ETF | 140.78K | SH | $5.15M 1.28% | 0.00 | 0.00 | 140.78K |
NVIDIA CorpSOLE | COMMON | 26.11K | SH | $4.87M 1.21% | 0.00 | 0.00 | 26.11K |
Broadcom IncSOLE | COMMON | 13.59K | SH | $4.48M 1.12% | 0.00 | 0.00 | 13.59K |
iShares Russell 2000 ETFSOLE | ETF | 16.31K | SH | $3.95M 0.98% | 0.00 | 0.00 | 16.31K |
Apple IncSOLE | COMMON | 15.27K | SH | $3.89M 0.97% | 0.00 | 0.00 | 15.27K |
Vanguard Russell 1000 Growth ETFSOLE | ETF | 26.77K | SH | $3.23M 0.80% | 0.00 | 0.00 | 26.77K |
iShares Select Dividend ETFSOLE | ETF | 22.68K | SH | $3.22M 0.80% | 0.00 | 0.00 | 22.68K |
Alphabet Inc Class ASOLE | COMMON | 11.60K | SH | $2.82M 0.70% | 0.00 | 0.00 | 11.60K |
iShares Core S&P Mid-Cap ETFSOLE | ETF | 42.55K | SH | $2.78M 0.69% | 0.00 | 0.00 | 42.55K |
Netflix IncSOLE | COMMON | 2.30K | SH | $2.76M 0.69% | 0.00 | 0.00 | 2.30K |
iShares Core S&P 500 ETFSOLE | ETF | 4.09K | SH | $2.74M 0.68% | 0.00 | 0.00 | 4.09K |
iShares S&P 500 Growth ETFSOLE | ETF | 21.93K | SH | $2.65M 0.66% | 0.00 | 0.00 | 21.93K |
Ishares S&P 500 Value ETFSOLE | ETF | 12.58K | SH | $2.60M 0.65% | 0.00 | 0.00 | 12.58K |
Ishares Core MSCI EAFESOLE | ETF | 29.70K | SH | $2.59M 0.65% | 0.00 | 0.00 | 29.70K |
iShares S&P Mid-Cap 400 Value ETFSOLE | ETF | 17.76K | SH | $2.30M 0.57% | 0.00 | 0.00 | 17.76K |
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