Opus Financial Solutions LLC
•CIK: 1934041•Filing: Q4 2025
**Opus Financial Solutions LLC** manages $106M across a diversified portfolio of 103 positions. The fund exhibits notable allocations to fixed income and broad market exposure, highlighted by significant holdings in BND ($7.0M) and BUFR ($8.3M). Further diversification is evident with substantial positions in sector-specific and thematic ETFs, including VIGI ($6.4M) and VUG ($4.2M). This structure suggests a tactical approach balancing core fixed income stability with targeted equity growth opportunities.
Total AUM
$106.0M
QoQ Performance
N/A
Positions
41
Top 10 Concentration
43.2%
Latest Filing
Q4 2025
Top Holdings Allocation
BUFR
BND
VIGI
BUFR7.8%
BND6.6%
VIGI6.0%
VUG3.9%
SCHY3.8%
DFIV3.2%
VIG3.1%
VDC3.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other90.3%
Technology6.5%
Consumer2.3%
Financial1.0%