OpenArc Corporate Advisory, LLC
- SEC CIK
- 0002111345
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 646
- No filing for Q3 2025
- Portfolio value
- $6.05B
- No filing for Q3 2025
OpenArc Corporate Advisory, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 796,030 | $376.8M | 6.2% | – | – | – |
| ROPRoper Technologies Inc | Stock | 825,752 | $367.6M | 6.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,768,318 | $329.8M | 5.5% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,311,021 | $201.3M | 3.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,243,489 | $200.9M | 3.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,961,336 | $199.1M | 3.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,132,343 | $190.8M | 3.2% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 5,321,220 | $177.2M | 2.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 415,893 | $164.8M | 2.7% | – | – | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 1,670,423 | $160.6M | 2.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 673,355 | $141.6M | 2.3% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,472,130 | $135.9M | 2.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 2,320,050 | $122.4M | 2.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 1,624,457 | $116.5M | 1.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 207,786 | $100.5M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 352,112 | $95.7M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 270,266 | $93.0M | 1.5% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,993,460 | $90.6M | 1.5% | – | – | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 1,199,372 | $85.6M | 1.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 823,453 | $81.7M | 1.4% | – | – | History |
| AMGNAmgen Inc | Stock | 226,324 | $74.1M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 306,385 | $70.7M | 1.2% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 562,536 | $67.1M | 1.1% | – | – | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 1,319,741 | $67.0M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 336,078 | $64.4M | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 89,541 | $59.1M | 1.0% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 323,102 | $57.4M | 0.9% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 603,090 | $55.6M | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 156,556 | $54.2M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 455,209 | $50.7M | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 151,354 | $47.5M | 0.8% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 363,453 | $46.9M | 0.8% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 97,749 | $45.6M | 0.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,484 | $44.6M | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 135,586 | $42.4M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 347,229 | $39.5M | 0.7% | – | – | History |
| SOSouthern Co | Stock | 443,704 | $38.7M | 0.6% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 160,423 | $32.0M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 22,949 | $24.7M | 0.4% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 113,293 | $24.3M | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,927 | $23.9M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 74,156 | $23.9M | 0.4% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 257,329 | $23.4M | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 188,300 | $22.7M | 0.4% | – | – | History |
| HPQHP Inc | Stock | 999,646 | $22.3M | 0.4% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 481,299 | $22.0M | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 226,845 | $21.4M | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 69,381 | $21.2M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,402 | $20.7M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 66,628 | $20.0M | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 361,721 | $19.6M | 0.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 262,110 | $19.1M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 82,705 | $18.9M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 30,615 | $17.5M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 185,832 | $17.3M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,368 | $17.3M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 172,841 | $16.6M | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 164,456 | $15.8M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 72,806 | $15.1M | 0.2% | – | – | History |
| BMOBank of Montreal | COM | 116,031 | $15.1M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 268,276 | $14.8M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 180,124 | $14.6M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 151,771 | $14.2M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 40,384 | $14.2M | 0.2% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 136,345 | $13.9M | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,389 | $13.8M | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 140,103 | $13.4M | 0.2% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 124,442 | $13.3M | 0.2% | – | – | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 544,745 | $13.1M | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 34,958 | $12.9M | 0.2% | – | – | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 231,046 | $12.7M | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 98,182 | $12.7M | 0.2% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 128,170 | $12.6M | 0.2% | – | – | – |
| OKLOOklo Inc. | COM CL A | 174,160 | $12.5M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 69,968 | $12.4M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 27,271 | $12.3M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 173,669 | $12.1M | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 249,282 | $12.0M | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 235,599 | $11.9M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 33,121 | $10.9M | 0.2% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 52,554 | $10.8M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,570 | $10.8M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 43,987 | $10.6M | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 12,127 | $10.5M | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 55,341 | $10.1M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 16,177 | $10.1M | 0.2% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,880 | $10.1M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,442 | $9.92M | 0.2% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,574 | $9.60M | 0.2% | – | – | History |
| APHAmphenol Corp | CL A | 70,380 | $9.51M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 54,205 | $9.40M | 0.2% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 500,040 | $8.98M | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 38,712 | $8.82M | 0.1% | – | – | History |
| FRMIFermi Inc. | COM | 1,100,000 | $8.80M | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 163,512 | $8.78M | 0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 26,572 | $8.46M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 54,260 | $8.33M | 0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 39,185 | $8.30M | 0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 28,713 | $8.25M | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,997 | $8.10M | 0.1% | – | – | – |