Managers / Q3 2025 · view latest →

Operose Advisors LLC

CIK 0001909750 · 731 N. WATER STREET, SUITE 790, MILWAUKEE, WI, 53202 · 414-209-3280

Reported Value

$401M

Q3 2025

Positions

444

Filings on Record

2019–present window

Filed

Nov 12, 2025

original filing

Summary

Operose Advisors LLC reported $401M in U.S.-listed holdings across 444 positions for Q3 2025.

Its largest position, Vanguard Total Stock Market Etf, represents 19.6% of the portfolio.

Compared with Q2 2025, the fund opened 62 new positions and exited 28.

Portfolio Metrics

Turnover

+1.1%

vs prior filed quarter

Top-10 Concentration

+64.0%

share of reported value

Largest Position

+19.6%

Vanguard Total Stock Market Etf

New / Exited

62 / 28

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

Portfolio Composition

By security type

ETP · 80.2% · $322M
Common Stock · 19.2% · $77M
Closed-End Fund · 0.2% · $949,387
Other · 0.2% · $662,668
MLP · 0.1% · $330,656
Other · 0.1% · $407,596

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
RDDT Reddit Inc Cl A	NEW	+2.8K	2.8K	+$643,053	$643,053
ON1 Old Natl Bancorp Ind	NEW	+26.2K	26.2K	+$576,056	$576,056
RBRK Rubrik Inc	NEW	+4.5K	4.5K	+$368,974	$368,974
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF	NEW	+7.2K	7.2K	+$268,117	$268,117
SNPS Synopsys Inc	NEW	+502	502	+$247,682	$247,682
LNG Cheniere Energy Inc	NEW	+917	917	+$215,477	$215,477
iShares Core Total USD Bond Market ETF	NEW	+4.5K	4.5K	+$211,222	$211,222
CAH Cardinal Health Inc	NEW	+1.3K	1.3K	+$204,048	$204,048

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

Holdings — Q3 2025

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Vanguard Total Stock Market ETF	ETF	19.62%	$79M	239.8K
2	Vanguard High Dividend Yield ETF	ETF	12.32%	$49M	350.8K
3	Vanguard FTSE Developed Markets ETF	ETF	6.51%	$26M	435.5K
4	Vanguard S&P 500 ETF	ETF	6.43%	$26M	42.1K
5	Schwab International Equity ETF	ETF	5.81%	$23M	1.00M
6	Vanguard Mid-Cap ETF	ETF	3.66%	$15M	49.9K
7	iShares Core S&P Small-Cap ETF	ETF	3.25%	$13M	109.8K
8	Vanguard Mid-Cap Growth ETF	ETF	2.81%	$11M	38.3K
9	SPDR S&P 500 ETF	ETF	2.28%	$9M	13.7K
10	MSFT Microsoft Corp history →	COMMON	1.29%	$5M	10.0K
11	iShares International Select Dividend ETF	ETF	1.28%	$5M	140.8K
12	NVDA NVIDIA Corp history →	COMMON	1.21%	$5M	26.1K
13	AVGO Broadcom Inc history →	COMMON	1.12%	$4M	13.6K
14	iShares Russell 2000 ETF	ETF	0.98%	$4M	16.3K
15	AAPL Apple Inc	COMMON	0.97%	$4M	15.3K
16	Vanguard Russell 1000 Growth ETF	ETF	0.80%	$3M	26.8K
17	iShares Select Dividend ETF	ETF	0.80%	$3M	22.7K
18	GOOGL Alphabet Inc Class A	COMMON	0.70%	$3M	11.6K
19	iShares Core S&P Mid-Cap ETF	ETF	0.69%	$3M	42.6K
20	NFLX Netflix Inc	COMMON	0.69%	$3M	2.3K
21	iShares Core S&P 500 ETF	ETF	0.68%	$3M	4.1K
22	iShares S&P 500 Growth ETF	ETF	0.66%	$3M	21.9K
23	Ishares S&P 500 Value ETF	ETF	0.65%	$3M	12.6K
24	Ishares Core MSCI EAFE	ETF	0.65%	$3M	29.7K
25	iShares S&P Mid-Cap 400 Value ETF	ETF	0.57%	$2M	17.8K
26	Schwab US Broad Market ETF	ETF	0.56%	$2M	87.0K
27	Ishares S&P Mid Cap 400 ETF	ETF	0.53%	$2M	22.0K
28	AMZN Amazon.com Inc	COMMON	0.52%	$2M	9.4K
29	GS Goldman Sachs Group Inc	COMMON	0.49%	$2M	2.5K
30	META Facebook Inc	COMMON	0.49%	$2M	2.7K
31	Vanguard FTSE All-World ex-US ETF	ETF	0.49%	$2M	27.3K
32	APAM Artisan Partners Asset Management Inc	COMMON	0.46%	$2M	42.9K
33	MCD McDonald's Corp	COMMON	0.45%	$2M	5.9K
34	VUG Vanguard Growth ETF	ETF	0.40%	$2M	3.3K
35	iShares MSCI EAFE Value	ETF	0.37%	$1M	21.8K
36	Vanguard Russell 3000 ETF	ETF	0.36%	$1M	4.9K
37	AMD Advanced Micro Devices Inc	COMMON	0.35%	$1M	8.7K
38	IBM International Business Machines Corp	COMMON	0.34%	$1M	4.9K
39	JPM JPMorgan Chase & Co	COMMON	0.33%	$1M	4.2K
40	iShares S&P Small-Cap 600 Value ETF	ETF	0.32%	$1M	11.6K
41	BRK/B Berkshire Hathaway Inc	COMMON	0.31%	$1M	2.5K
42	VTV Vanguard Value ETF	ETF	0.30%	$1M	6.5K
43	iShares Russell 1000 Growth ETF	ETF	0.30%	$1M	2.6K
44	DWD Morgan Stanley	COMMON	0.30%	$1M	7.6K
45	Ishares Core High Dividend ETF	ETF	0.29%	$1M	9.6K
46	HD The Home Depot Inc	COMMON	0.29%	$1M	2.8K
47	Vanguard Small-Cap ETF	ETF	0.28%	$1M	4.4K
48	BAC Bank of America Corp	COMMON	0.26%	$1M	20.2K
49	CHV Chevron Corp	COMMON	0.26%	$1M	6.7K
50	ABBV AbbVie Inc	COMMON	0.26%	$1M	4.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$431M	593	May 12, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$429M	472	Feb 10, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$401M	444	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$355M	410	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$302M	386	May 12, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$292M	424	Feb 13, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$309M	610	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$282M	578	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$296M	651	May 13, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$250M	597	Feb 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$253M	753	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$221M	358	Aug 9, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$201M	344	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$187M	359	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$152M	344	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$142M	302	Aug 11, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$145M	320	May 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$123M	304	Feb 14, 2022	13F-HR	changes · 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 ↗.