SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Opus Capital Group, LLC

CIK 0001330325 · 221 EAST FOURTH STREET, SUITE 2850, CINCINNATI, OH, 45202 · 513-621-6787

Reported Value
$923,152
Q4 2025
Positions
137
Filings on Record
30
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Opus Capital Group, LLC reported $923,152 in U.S.-listed holdings across 137 positions for Q4 2025.

Its largest position, Vanguard S P 500 Etf, represents 17.6% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+56.5%
share of reported value
Largest Position
+17.6%
Vanguard S P 500 Etf
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $480MQ4 ’18Q1 ’19: $375MQ2 ’19: $334MQ3 ’19: $325MQ4 ’19: $340MQ4 ’19Q1 ’20: $283MQ2 ’20: $327MQ3 ’20: $342MQ4 ’20: $393MQ4 ’20Q1 ’21: $416MQ2 ’21: $441MQ3 ’21: $441MQ4 ’21: $484MQ4 ’21Q1 ’22: $513MQ2 ’22: $493MQ3 ’22: $462MQ1 ’23: $545,712Q1 ’23Q2 ’23: $577,718Q3 ’23: $563,909Q4 ’23: $615,349Q1 ’24: $684,787Q1 ’24Q2 ’24: $701,440Q3 ’24: $800,138Q4 ’24: $787,365Q1 ’25: $776,900Q1 ’25Q2 ’25: $835,157Q3 ’25: $889,743Q4 ’25: $923,152Q1 ’26: $929,809Q1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 94.4%Common Stock: 5.3%Other: 0.2%MLP: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 94.4% · $871,586
  • Common Stock · 5.3% · $49,039
  • Other · 0.2% · $1,724
  • MLP · 0.0% · $303
  • ADR · 0.0% · $281
  • Other · 0.0% · $219

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Future AI & Tech ETFNEW+38.0K38.0K+$1,832$1,832
Invesco AI and Next Gen Software ETFNEW+22.8K22.8K+$1,354$1,354
BRK/BBerkshire Hath. Cl BNEW+2.0K2.0K+$1,001$1,001
TSMTaiwan SemiconductrNEW+926926+$281$281
VVisa IncNEW+637637+$223$223
Accenture LtdNEW+823823+$221$221
HIGHartford Finl Svcs GrpNEW+1.5K1.5K+$210$210
Berkshire Hath. Cl BSOLD OUT−2.0K0−$1,029$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard S&P 500 ETFS&P 500 ETF SHS17.60%$162,454259.0K
2iShares Core MSCI EAFE ETFCORE MSCI EAFE7.76%$71,609800.5K
3Vanguard Intermediate-Term Treasury IndexINTER TERM TREAS5.24%$48,356806.9K
4iShares Core S&P Small-Cap ETFCORE S&P SCP ETF4.67%$43,077358.4K
5Avantis US Large Cap Value ETFUS LARGE CAP VLU4.04%$37,311492.4K
6VGSHVanguard Short-Term Treasury Indexhistory →SHORT TERM TREAS3.67%$33,909577.4K
7Avantis International Small Cap Value ETFINTL SMCP VLU3.48%$32,096341.6K
8DFCFDimensional Core Fixedhistory →CORE FIXED INCOM3.40%$31,369737.1K
9Alpha Architect 1-3 Month Box ETFALPHA ARCH 1-33.31%$30,573265.6K
10iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY3.31%$30,511304.0K
11Vanguard High Dividend Yield Index FundHIGH DIV YLD3.28%$30,279211.0K
12iShares Russell 1000 IndexRUSSELL 10003.18%$29,38078.7K
13Schwab Fundamental International Large CapSCHWB FDT INT LG2.65%$24,448540.8K
14DUHPDimensional US High Profitability ETFhistory →US HIGH PROFITAB2.20%$20,354535.2K
15Vanguard Russell 1000 ETFVNG RUS1000IDX2.08%$19,22262.2K
16Schwab International Equity ETFINTL EQTY ETF1.98%$18,281760.4K
17Vanguard Core Tax-Exempt Bond ETFCORE TAX EXEMPT1.83%$16,873223.3K
18Cambria Shareholder Yield ETFSHSHLD YIELD ETF1.77%$16,347235.1K
19PGProcter & Gamblehistory →COM1.76%$16,242113.3K
20Avantis U.S. Small Cap Value ETFUS SML CP VALU1.72%$15,922156.1K
21Vanguard US MultifactorUS MULTIFACTOR1.72%$15,885105.4K
22iShares Core MSCI Emerging MarketsCORE MSCI EMKT1.67%$15,404229.2K
23Avantis Emerging Markets Equity ETFAVANTIS EMGMKT1.60%$14,783191.9K
24Vanguard FTSE Developed Markets ETFFTSE DEV MKT ETF1.28%$11,804188.9K
25Cambria Foreign Shareholder Yield ETFCAMBRIA FGN SHR1.07%$9,839302.8K
26Vanguard Short Duration Tax-Exempt Bond ETFSHORT TAX EXEMPT0.90%$8,275108.2K
27iShares Russell 1000 GrowthRUS 1000 GRW ETF0.73%$6,73314.2K
28iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF0.73%$6,70162.8K
29Cambria Emerging Shareholder Yield ETFEMRG SHAREHLDR0.61%$5,629146.9K
30VTVVanguard Large Cap Value ETFVALUE ETF0.58%$5,39928.3K
31Vanguard Emerging MarketFTSE EMR MKT ETF0.57%$5,28898.4K
32Schwab U.S. Small Cap ETFUS SML CAP ETF0.56%$5,171181.6K
33AAPLApple IncCOM0.50%$4,59716.9K
34iShares National AMT-Free Muni BondNATIONAL MUN ETF0.49%$4,54942.5K
35Schwab U.S. Broad Market ETFUS BRD MKT ETF0.47%$4,322164.8K
36iShares 3-7 Year Treasury Bond3-7 YR TR BD ETF0.45%$4,19635.2K
37SCIService Corp Int'l, Inc.COM0.37%$3,39343.5K
38iShares S&P 500 IndexS&P 500 INDEX0.31%$2,8574.2K
39Vanguard Dividend AppreciationDIV APP ETF0.31%$2,81712.8K
40SPDR Developed World ex-US ETFPORTFOLIO DEVLPD0.27%$2,51656.6K
41iShares S&P 100 ETFS&P 100 ETF0.27%$2,5067.3K
42iShares Russell 2000 IdxRUSSELL 2000 ETF0.24%$2,2489.1K
43iShares Future AI & Tech ETFFUTURE AI & TECH0.20%$1,83238.0K
44NVDANvidia CorpCOM0.19%$1,7209.2K
45MSFTMicrosoftCOM0.19%$1,7123.5K
46SPDR S&P 600 Small Cap ValueS&P 600 SMCP VAL0.18%$1,68018.5K
47Schwab Emerging Market ETFEMRG MKTEQ ETF0.18%$1,65550.5K
48iShares Russell 1000 ValueRUSSELL1000VAL0.16%$1,4927.1K
49METAMeta Platforms IncCOM0.15%$1,4092.1K
50Invesco AI and Next Gen Software ETFINVESCO EXCHANGE TRADED FD T AI AND NEXT GEN0.15%$1,35422.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$929,809139Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$923,152137Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$889,743137Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$835,157127Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$776,900125Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$787,365120Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$800,138125Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$701,440120Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$684,787124Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$615,349123Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$563,909117Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$577,718124Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$545,712122Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review119Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$462M109Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M113Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$513M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$484M110Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$441M104Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$441M130Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$416M132Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$393M128Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M118Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$327M114Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$283M105Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M165Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$325M148Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$334M166Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$375M217Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$480M220Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.