Opus Capital Group, LLC
•CIK: 1330325•Filing: Q4 2025
**Opus Capital Group, LLC** manages $923M across a diversified portfolio of 134 positions. The fund exhibits a notable allocation to broad market and fixed-income exposure, highlighted by the top holdings in VOO ($162.5M) and IEFA ($71.6M). Significant tactical weight is also evident in fixed income segments, with combined allocations to VGIT and SGOV exceeding $80M. This structure suggests a core mandate focused on capturing global equity and defensive fixed-income yield.
Total AUM
$923.2M
QoQ Performance
+3.8%
Positions
134
Top 10 Concentration
56.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IEFA
VGIT
VOO17.6%
IEFA7.8%
VGIT5.2%
IJR4.7%
AVLV4.0%
VGSH3.7%
AVDV3.5%
DFCF3.4%
📈 Biggest Buys
BOXX
Alpha Architect 1-3 Month Box ETF
+33.4%
3.3% of portfolio
VCRM
Vanguard Core Tax-Exempt Bond ETF
+26.7%
1.8% of portfolio
VGIT
Vanguard Intermediate-Term Treasury Index
+4.3%
5.2% of portfolio
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
+30.7%
0.9% of portfolio
ARTY
iShares Future AI & Tech ETF
NEW
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other79.5%
ETF18.0%
Technology1.3%
Healthcare0.3%
Consumer0.3%
Financial0.3%
Consumer Staples0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
Berkshire Hath. Cl B
SOLD
$1.0M
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑49 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023