OpenArc Corporate Advisory, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.0B
Holdings
646
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 796,030 | $376.0M | 6.22% | |
| 2 | ROPROPER TECHNOLOGIES INC | 825,752 | $367.0M | 6.07% | |
| 3 | NVDANVIDIA CORPORATION | 1,768,318 | $329.0M | 5.44% | |
| 4 | DYNFBLACKROCK ETF TRUST | 3,311,021 | $201.0M | 3.32% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,243,489 | $200.0M | 3.31% | |
| 6 | IEMGISHARES INC | 2,961,336 | $199.0M | 3.29% | |
| 7 | AQLTISHARES TR | 2,132,343 | $190.0M | 3.14% | |
| 8 | BAIBLACKROCK ETF TRUST | 5,321,220 | $177.0M | 2.93% | |
| 9 | GQ9SPDR GOLD TR | 415,893 | $164.0M | 2.71% | |
| 10 | PWRDTCW TRANSFORM ETF TRUST | 1,670,423 | $160.0M | 2.65% | |
| 11 | IWDISHARES TR | 673,355 | $141.0M | 2.33% | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 1,472,130 | $135.0M | 2.23% | |
| 13 | BINCBLACKROCK ETF TRUST II | 2,320,050 | $122.0M | 2.02% | |
| 14 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,624,457 | $116.0M | 1.92% | |
| 15 | MSFTMICROSOFT CORP | 207,786 | $100.0M | 1.65% | |
| 16 | AAPLAPPLE INC | 352,112 | $95.0M | 1.57% | |
| 17 | HDHOME DEPOT INC | 270,266 | $92.0M | 1.52% | |
| 18 | IQLTISHARES TR | 1,993,460 | $90.0M | 1.49% | |
| 19 | ABFLTRIMTABS ETF TR | 1,199,372 | $85.0M | 1.41% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 823,453 | $81.0M | 1.34% | |
| 21 | AMGNAMGEN INC | 226,324 | $74.0M | 1.22% | |
| 22 | AMZNAMAZON COM INC | 306,385 | $70.0M | 1.16% | |
| 23 | IEIISHARES TR | 562,536 | $67.0M | 1.11% | |
| 24 | BRTRBLACKROCK ETF TRUST II | 1,319,741 | $67.0M | 1.11% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 336,078 | $64.0M | 1.06% | |
| 26 | METAMETA PLATFORMS INC | 89,541 | $59.0M | 0.98% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 323,102 | $57.0M | 0.94% | |
| 28 | IYGISHARES TR | 603,090 | $55.0M | 0.91% | |
| 29 | AVGOBROADCOM INC | 156,556 | $54.0M | 0.89% | |
| 30 | WMTWALMART INC | 455,209 | $50.0M | 0.83% | |
| 31 | GOOGALPHABET INC | 151,354 | $47.0M | 0.78% | |
| 32 | IYFISHARES TR | 363,453 | $46.0M | 0.76% | |
| 33 | HCAHCA HEALTHCARE INC | 97,749 | $45.0M | 0.74% | |
| 34 | VUGVANGUARD INDEX FDS | 91,484 | $44.0M | 0.73% | |
| 35 | GOOGLALPHABET INC | 135,586 | $42.0M | 0.69% | |
| 36 | DISDISNEY WALT CO | 347,229 | $39.0M | 0.64% | |
| 37 | SOSOUTHERN CO | 443,704 | $38.0M | 0.63% | |
| 38 | IYWISHARES TR | 160,423 | $32.0M | 0.53% | |
| 39 | ITA*ISHARES TR | 113,293 | $24.0M | 0.40% | |
| 40 | LLYELI LILLY & CO | 22,949 | $24.0M | 0.40% | |
| 41 | JPMJPMORGAN CHASE & CO | 74,156 | $23.0M | 0.38% | |
| 42 | SLYVSPDR SERIES TRUST | 257,329 | $23.0M | 0.38% | |
| 43 | IVVISHARES TR | 34,927 | $23.0M | 0.38% | |
| 44 | TFISPDR SERIES TRUST | 481,299 | $22.0M | 0.36% | |
| 45 | 7HPHP INC | 999,646 | $22.0M | 0.36% | |
| 46 | XOMEXXON MOBIL CORP | 188,300 | $22.0M | 0.36% | |
| 47 | MCDMCDONALDS CORP | 69,381 | $21.0M | 0.35% | |
| 48 | SLYGSPDR SERIES TRUST | 226,845 | $21.0M | 0.35% | |
| 49 | SPYSPDR S&P 500 ETF TR | 30,402 | $20.0M | 0.33% | |
| 50 | VTHRVANGUARD SCOTTSDALE FDS | 66,628 | $20.0M | 0.33% | |
| 51 | JBNDJ P MORGAN EXCHANGE TRADED F | 361,721 | $19.0M | 0.31% | |
| 52 | EMXCISHARES INC | 262,110 | $19.0M | 0.31% | |
| 53 | ABBVABBVIE INC | 82,705 | $18.0M | 0.30% | |
| 54 | MAMASTERCARD INCORPORATED | 30,615 | $17.0M | 0.28% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,368 | $17.0M | 0.28% | |
| 56 | WFCWELLS FARGO CO NEW | 185,832 | $17.0M | 0.28% | |
| 57 | EFAISHARES TR | 172,841 | $16.0M | 0.26% | |
| 58 | BMOBANK MONTREAL QUE | 116,031 | $15.0M | 0.25% | |
| 59 | JNJJOHNSON & JOHNSON | 72,806 | $15.0M | 0.25% | |
| 60 | EMBISHARES TR | 164,456 | $15.0M | 0.25% | |
| 61 | VVISA INC | 40,384 | $14.0M | 0.23% | |
| 62 | IAU*ISHARES GOLD TR | 180,124 | $14.0M | 0.23% | |
| 63 | BACBANK AMERICA CORP | 268,276 | $14.0M | 0.23% | |
| 64 | COPCONOCOPHILLIPS | 151,771 | $14.0M | 0.23% | |
| 65 | TLHISHARES TR | 136,345 | $13.0M | 0.21% | |
| 66 | MUBISHARES TR | 124,442 | $13.0M | 0.21% | |
| 67 | VTVVANGUARD INDEX FDS | 72,389 | $13.0M | 0.21% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 140,103 | $13.0M | 0.21% | |
| 69 | INMUBLACKROCK ETF TRUST II | 544,745 | $13.0M | 0.21% | |
| 70 | TSLATESLA INC | 27,271 | $12.0M | 0.20% | |
| 71 | PSXPHILLIPS 66 | 98,182 | $12.0M | 0.20% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 249,282 | $12.0M | 0.20% | |
| 73 | KOCOCA COLA CO | 173,669 | $12.0M | 0.20% | |
| 74 | OKLOOKLO INC | 174,160 | $12.0M | 0.20% | |
| 75 | AXPAMERICAN EXPRESS CO | 34,958 | $12.0M | 0.20% | |
| 76 | FBCGFIDELITY COVINGTON TRUST | 231,046 | $12.0M | 0.20% | |
| 77 | DWDMORGAN STANLEY | 69,968 | $12.0M | 0.20% | |
| 78 | ICVTISHARES TR | 128,170 | $12.0M | 0.20% | |
| 79 | JMUBJ P MORGAN EXCHANGE TRADED F | 235,599 | $11.0M | 0.18% | |
| 80 | BKNGBOOKING HOLDINGS INC | 1,880 | $10.0M | 0.17% | |
| 81 | HWMHOWMET AEROSPACE INC | 52,554 | $10.0M | 0.17% | |
| 82 | LOWLOWES COS INC | 43,987 | $10.0M | 0.17% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 33,121 | $10.0M | 0.17% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 12,127 | $10.0M | 0.17% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 18,570 | $10.0M | 0.17% | |
| 86 | RTXRTX CORPORATION | 55,341 | $10.0M | 0.17% | |
| 87 | VOOVANGUARD INDEX FDS | 16,177 | $10.0M | 0.17% | |
| 88 | APHAMPHENOL CORP NEW | 70,380 | $9.0M | 0.15% | |
| 89 | TXNTEXAS INSTRS INC | 54,205 | $9.0M | 0.15% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,574 | $9.0M | 0.15% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 184,442 | $9.0M | 0.15% | |
| 92 | RSGREPUBLIC SVCS INC | 39,185 | $8.0M | 0.13% | |
| 93 | HLTHILTON WORLDWIDE HLDGS INC | 28,713 | $8.0M | 0.13% | |
| 94 | ETNEATON CORP PLC | 26,572 | $8.0M | 0.13% | |
| 95 | TJXTJX COS INC NEW | 54,260 | $8.0M | 0.13% | |
| 96 | PAAPLAINS ALL AMERN PIPELINE L | 500,040 | $8.0M | 0.13% | |
| 97 | FRMIFERMI INC | 1,100,000 | $8.0M | 0.13% | |
| 98 | EEMISHARES TR | 147,997 | $8.0M | 0.13% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 129,496 | $8.0M | 0.13% | |
| 100 | SPGIS&P GLOBAL INC | 163,512 | $8.0M | 0.13% |
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