OpenArc Corporate Advisory, LLC
CIK: 0002111345SEC EDGAR →
Portfolio Value
$6.0B
Holdings
646
As of
Q4 2025
New Positions
646
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 796,030 | $376.0M | 6.22% |
| 2 | ROPER TECHNOLOGIES INC | 825,752 | $367.0M | 6.07% |
| 3 | NVIDIA CORPORATION | 1,768,318 | $329.0M | 5.44% |
| 4 | BLACKROCK ETF TRUST | 3,311,021 | $201.0M | 3.32% |
| 5 | J P MORGAN EXCHANGE TRADED F | 4,243,489 | $200.0M | 3.31% |
| 6 | ISHARES INC | 2,961,336 | $199.0M | 3.29% |
| 7 | ISHARES TR | 2,132,343 | $190.0M | 3.14% |
| 8 | BLACKROCK ETF TRUST | 5,321,220 | $177.0M | 2.93% |
| 9 | SPDR GOLD TR | 415,893 | $164.0M | 2.71% |
| 10 | TCW TRANSFORM ETF TRUST | 1,670,423 | $160.0M | 2.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 280 | $2.9B | 53.2% |
| Technology | 76 | $732.0M | 13.3% |
| Industrials | 64 | $543.0M | 9.8% |
| Unknown | 42 | $459.0M | 8.3% |
| Consumer Cyclical | 35 | $237.0M | 4.3% |
| Healthcare | 48 | $205.0M | 3.7% |
| Communication Services | 15 | $146.1M | 2.6% |
| Consumer Defensive | 18 | $80.0M | 1.4% |
| Energy | 26 | $78.0M | 1.4% |
| Utilities | 15 | $76.0M | 1.4% |
| Basic Materials | 13 | $20.0M | 0.4% |
| Real Estate | 14 | $10.0M | 0.2% |