OpenArc Corporate Advisory, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), OpenArc Corporate Advisory, LLC reported 646 stock positions worth $6.0 billion. Its top holding was iShares Russell 1000 Growth (IWF) at 6.2% of the portfolio, followed by Roper Technologies (ROP, 6.1%) and Nvidia (NVDA, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0002111345
- Portfolio Value
- $6.0B (Q4 2025)
- SEC Filing
- 0002111345-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 646 stocks · $6.0B
| IWF iShares Russell 1000 Growth | 6.23% | 796,030 | $376.8M | — |
| ROP Roper Technologies Inc. | 6.08% | 825,752 | $367.6M | — |
| NVDA Nvidia Corp. | 5.45% | 1,768,318 | $329.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.33% | 3,311,021 | $201.3M | — |
| JCPB JPMorgan Core Plus Bond ETF | 3.32% | 4,243,489 | $200.9M | — |
| IEMG iShares Core MSCI Emerging | 3.29% | 2,961,336 | $199.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 3.15% | 2,132,343 | $190.8M | — |
| BAI Ishrs AI in and Tech Act ETF | 2.93% | 5,321,220 | $177.2M | — |
| GLD SPDR Gold Shares | 2.72% | 415,893 | $164.8M | — |
| PWRD TCW Transform Systems ETF | 2.65% | 1,670,423 | $160.6M | — |
| IWD iShares Russell 1000 Value E | 2.34% | 673,355 | $141.6M | — |
| VONV Vanguard Russell 1000 Value | 2.25% | 1,472,130 | $135.9M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 2.02% | 2,320,050 | $122.4M | — |
| JAVA JPMorgan Active Value ETF | 1.93% | 1,624,457 | $116.5M | — |
| MSFT Microsoft Corp. | 1.66% | 207,786 | $100.5M | — |
| AAPL Apple Inc. | 1.58% | 352,112 | $95.7M | — |
| HD Home Depot Inc. | 1.54% | 270,266 | $93.0M | — |
| IQLT iShares MSCI International Q | 1.50% | 1,993,460 | $90.6M | — |
| ABFL Abacus FCF Leaders ETF | 1.41% | 1,199,372 | $85.6M | — |
| UPS United Parcel Service Class B | 1.35% | 823,453 | $81.7M | — |
| AMGN Amgen Inc. | 1.22% | 226,324 | $74.1M | — |
| AMZN Amazon.com Inc. | 1.17% | 306,385 | $70.7M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.11% | 562,536 | $67.1M | — |
| BRTR iShares Total Return Act ETF | 1.11% | 1,319,741 | $67.0M | — |
| RSP Invesco S&P 500 Equal Weight | 1.06% | 336,078 | $64.4M | — |
| META Meta Platforms Inc. Class A | 0.98% | 89,541 | $59.1M | — |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 323,102 | $57.4M | — |
| IYG iShares U.S. Financial Servi | 0.92% | 603,090 | $55.6M | — |
| AVGO Broadcom Inc. | 0.90% | 156,556 | $54.2M | — |
| WMT Walmart Inc. | 0.84% | 455,209 | $50.7M | — |
| GOOG Alphabet Inc. Class C | 0.79% | 151,354 | $47.5M | — |
| IYF iShares US Financials ETF | 0.77% | 363,453 | $46.9M | — |
| HCA HCA Healthcare Inc. | 0.75% | 97,749 | $45.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 91,484 | $44.6M | — |
| GOOGL Alphabet Inc. Class A | 0.70% | 135,586 | $42.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 347,229 | $39.5M | — |
| SO The Southern Co. | 0.64% | 443,704 | $38.7M | — |
| IYW iShares Ustechnology ETF | 0.53% | 160,423 | $32.0M | — |
| LLY Eli Lilly & Co. | 0.41% | 22,949 | $24.7M | — |
| ITA iShares U.S. Aerospace & Def | 0.40% | 113,293 | $24.3M | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 34,927 | $23.9M | — |
| JPM JPMorgan Chase & Co. | 0.40% | 74,156 | $23.9M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.39% | 257,329 | $23.4M | — |
| XOM Exxon Mobil Corp. | 0.37% | 188,300 | $22.7M | — |
| HPQ HP Inc. | 0.37% | 999,646 | $22.3M | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 481,299 | $22.0M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.35% | 226,845 | $21.4M | — |
| MCD McDonald's Corp. | 0.35% | 69,381 | $21.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 30,402 | $20.7M | — |
| VTHR Vanguard Russell 3000 | 0.33% | 66,628 | $20.0M | — |
| JBND JPMorgan Active Bond ETF | 0.32% | 361,721 | $19.6M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 262,110 | $19.1M | — |
| ABBV Abbvie Inc. | 0.31% | 82,705 | $18.9M | — |
| MA Mastercard Inc. Class A | 0.29% | 30,615 | $17.5M | — |
| WFC Wells Fargo & Co. | 0.29% | 185,832 | $17.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 34,368 | $17.3M | — |
| EFA iShares MSCI Eafe ETF | 0.27% | 172,841 | $16.6M | — |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 164,456 | $15.8M | — |
| JNJ Johnson & Johnson | 0.25% | 72,806 | $15.1M | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.25% | 116,031 | $15.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 268,276 | $14.8M | — |
| IAU iShares Gold Trust | 0.24% | 180,124 | $14.6M | — |
| COP Conocophillips | 0.23% | 151,771 | $14.2M | — |
| V Visa Inc. Class A | 0.23% | 40,384 | $14.2M | — |
| TLH iShares 10-20 Year Treasury | 0.23% | 136,345 | $13.9M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 72,389 | $13.8M | — |
| BSX Boston Scientific Corp. | 0.22% | 140,103 | $13.4M | — |
| MUB iShares National Muni Bond E | 0.22% | 124,442 | $13.3M | — |
| INMU iShares Intermediate Muni Inc. | 0.22% | 544,745 | $13.1M | — |
| AXP American Express Co. | 0.21% | 34,958 | $12.9M | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.21% | 231,046 | $12.7M | — |
| PSX Phillips 66 | 0.21% | 98,182 | $12.7M | — |
| ICVT iShares Convertible Bond ETF | 0.21% | 128,170 | $12.6M | — |
| OKLO Oklo Inc. | 0.21% | 174,160 | $12.5M | — |
| MS Morgan Stanley | 0.21% | 69,968 | $12.4M | — |
| TSLA Tesla Inc. | 0.20% | 27,271 | $12.3M | — |
| KO The Coca-Cola Co. | 0.20% | 173,669 | $12.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 249,282 | $12.0M | — |
| JMUB JPMorgan Municipal ETF | 0.20% | 235,599 | $11.9M | — |
| UNH Unitedhealth Group Inc. | 0.18% | 33,121 | $10.9M | — |
| HWM Howmet Aerospace Inc. | 0.18% | 52,554 | $10.8M | — |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 18,570 | $10.8M | — |
| LOW Lowe's Cos Inc. | 0.18% | 43,987 | $10.6M | — |
| COST Costco Wholesale Corp. | 0.17% | 12,127 | $10.5M | — |
| RTX RTX Corp. | 0.17% | 55,341 | $10.1M | — |
| VOO Vanguard S&P 500 ETF | 0.17% | 16,177 | $10.1M | — |
| BKNG Booking Holdings Inc. | 0.17% | 1,880 | $10.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 184,442 | $9.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 31,574 | $9.6M | — |
| APH Amphenol Corp. Class A | 0.16% | 70,380 | $9.5M | — |
| TXN Texas Instruments Inc. | 0.16% | 54,205 | $9.4M | — |
| PAA Plains All Amer Pipeline LP | 0.15% | 500,040 | $9.0M | — |
| PGR Progressive Corp. | 0.15% | 38,712 | $8.8M | — |
| FRMI Fermi Inc. | 0.15% | 1,100,000 | $8.8M | — |
| SPGI S&P Global Inc. | 0.15% | 163,512 | $8.8M | — |
| ETN Eaton Corp. PLC | 0.14% | 26,572 | $8.5M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 54,260 | $8.3M | — |
| RSG Republic Services Inc. | 0.14% | 39,185 | $8.3M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 28,713 | $8.2M | — |
| EEM iShares MSCI Emerging Market | 0.13% | 147,997 | $8.1M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.