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OpenArc Corporate Advisory Portfolio holdings
AUM
$8.41B
Turnover
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.05B
AUM Growth
–
Cap. Flow
+$6.13B
Cap. Flow
% of AUM
101.34%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
646
New
646
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$382M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$377M |
| 3 |
NVIDIA
NVDA
|
+$329M |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$202M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$199M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.59% |
| 2 | Technology | 19.24% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Financials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.8T
| $59.1M | 0.98% |
+89,541
| New | +$59.8M |
2025 Q4
0 quarters
|
|
27
Palantir
PLTR
$449B
| $57.4M | 0.95% |
+323,102
| New | +$58.5M |
2025 Q4
0 quarters
|
|
28
iShares US Financial Services ETF
IYG
$2.16B
| $55.6M | 0.92% |
+603,090
| New | +$53.8M |
2025 Q4
0 quarters
|
|
29
Broadcom
AVGO
$1.58T
| $54.2M | 0.9% |
+156,556
| New | +$56M |
2025 Q4
0 quarters
|
|
30
Walmart Inc
WMT
$942B
| $50.7M | 0.84% |
+455,209
| New | +$48.9M |
2025 Q4
0 quarters
|
|
31
Alphabet (Google) Class C
GOOG
$4.12T
| $47.5M | 0.79% |
+151,354
| New | +$43.4M |
2025 Q4
0 quarters
|
|
32
iShares US Financials ETF
IYF
$3.84B
| $46.9M | 0.77% |
+363,453
| New | +$45.5M |
2025 Q4
0 quarters
|
|
33
HCA Healthcare
HCA
$99.4B
| $45.6M | 0.75% |
+97,749
| New | +$45.4M |
2025 Q4
0 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$227B
| $44.6M | 0.74% |
+548,904
| New | +$44.5M |
2025 Q4
0 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.16T
| $42.4M | 0.7% |
+135,586
| New | +$38.7M |
2025 Q4
0 quarters
|
|
36
Walt Disney
DIS
$190B
| $39.5M | 0.65% |
+347,229
| New | +$38.2M |
2025 Q4
0 quarters
|
|
37
Southern Company
SO
$104B
| $38.7M | 0.64% |
+443,704
| New | +$40.5M |
2025 Q4
0 quarters
|
|
38
iShares US Technology ETF
IYW
$25.1B
| $32M | 0.53% |
+160,423
| New | +$32.1M |
2025 Q4
0 quarters
|
|
39
Eli Lilly
LLY
$1.12T
| $24.7M | 0.41% |
+22,949
| New | +$21.9M |
2025 Q4
0 quarters
|
|
40
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $24.3M | 0.4% |
+113,293
| New | +$23.7M |
2025 Q4
0 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$879B
| $23.9M | 0.4% |
+34,927
| New | +$23.7M |
2025 Q4
0 quarters
|
|
42
JPMorgan Chase
JPM
$899B
| $23.9M | 0.4% |
+74,156
| New | +$23M |
2025 Q4
0 quarters
|
|
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $23.4M | 0.39% |
+257,329
| New | +$23.1M |
2025 Q4
0 quarters
|
|
44
ExxonMobil
XOM
$733B
| $22.7M | 0.37% |
+188,300
| New | +$21.8M |
2025 Q4
0 quarters
|
|
45
HP
HPQ
$27B
| $22.3M | 0.37% |
+999,646
| New | +$25.5M |
2025 Q4
0 quarters
|
|
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $22M | 0.36% |
+481,299
| New | +$22M |
2025 Q4
0 quarters
|
|
47
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $21.4M | 0.35% |
+226,845
| New | +$21.4M |
2025 Q4
0 quarters
|
|
48
McDonald's
MCD
$172B
| $21.2M | 0.35% |
+69,381
| New | +$21.3M |
2025 Q4
0 quarters
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $20.7M | 0.34% |
+30,402
| New | +$20.5M |
2025 Q4
0 quarters
|
|
50
Vanguard Russell 3000 ETF
VTHR
$4.87B
| $20M | 0.33% |
+66,628
| New | +$19.9M |
2025 Q4
0 quarters
|
|
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OpenArc Corporate Advisory's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for OpenArc Corporate Advisory, which disclosed 646 positions worth $6.05B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Roper Technologies: 825,752 shares worth $368M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Healthcare.
- OpenArc Corporate Advisory's largest Q4 2025 buy was Roper Technologies: 825,752 shares worth $368M.
- OpenArc Corporate Advisory's ten largest holdings make up 39% of its $6.05B portfolio in Q4 2025.
- OpenArc Corporate Advisory disclosed 646 positions in Q4 2025, its first 13F filing on record.
Based on OpenArc Corporate Advisory's 13F filing for Q4 2025, filed 13 Feb 2026.