OpenArc Corporate Advisory, LLC
•CIK: 2111345•Filing: Q4 2025
OpenArc Corporate Advisory, LLC, managed by the seasoned investment team of John D. Carlson and John D. Carlson Jr., currently oversees $6.0 billion in assets across 646 positions, with a notable focus on growth and value stocks. The fund's top holdings include IWF, ROP, and NVDA, reflecting a strategy that capitalizes on both tech innovation and consumer staples, with recent performance buoyed by strong positions in semiconductor and biotech sectors.
Total AUM
$6.0B
QoQ Performance
N/A
Positions
487
Top 10 Concentration
41.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IWF
ROP
NVDA
IWF6.2%
ROP6.1%
NVDA5.5%
DYNF3.3%
JCPB3.3%
IEMG3.3%
IEFA3.2%
BAI2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.3%
Technology13.4%
Consumer5.0%
Healthcare3.0%
Financial2.3%
Industrial1.8%
ETF1.0%
Communication0.9%