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 |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 38,712 | $8.0M | 0.13% | |
| 102 | VBRVANGUARD INDEX FDS | 38,107 | $8.0M | 0.13% | |
| 103 | CATCATERPILLAR INC | 13,585 | $7.0M | 0.12% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 36,982 | $7.0M | 0.12% | |
| 105 | MTUSMETALLUS INC | 409,414 | $7.0M | 0.12% | |
| 106 | BLKBLACKROCK INC | 7,363 | $7.0M | 0.12% | |
| 107 | NFLXNETFLIX INC | 80,619 | $7.0M | 0.12% | |
| 108 | NEENEXTERA ENERGY INC | 95,593 | $7.0M | 0.12% | |
| 109 | MLMMARTIN MARIETTA MATLS INC | 12,520 | $7.0M | 0.12% | |
| 110 | CSXCSX CORP | 199,215 | $7.0M | 0.12% | |
| 111 | IVWISHARES TR | 57,277 | $7.0M | 0.12% | |
| 112 | LINLINDE PLC | 16,160 | $6.0M | 0.10% | |
| 113 | VLOVALERO ENERGY CORP | 42,487 | $6.0M | 0.10% | |
| 114 | WDCWESTERN DIGITAL CORP | 36,179 | $6.0M | 0.10% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 7,341 | $6.0M | 0.10% | |
| 116 | ACMAECOM | 68,203 | $6.0M | 0.10% | |
| 117 | PHPARKER-HANNIFIN CORP | 7,396 | $6.0M | 0.10% | |
| 118 | WELLWELLTOWER INC | 36,456 | $6.0M | 0.10% | |
| 119 | TTTRANE TECHNOLOGIES PLC | 15,583 | $6.0M | 0.10% | |
| 120 | VGTVANGUARD WORLD FDS | 8,610 | $6.0M | 0.10% | |
| 121 | VBKVANGUARD INDEX FDS | 22,965 | $6.0M | 0.10% | |
| 122 | PEPPEPSICO INC | 45,854 | $6.0M | 0.10% | |
| 123 | VEUVANGUARD INTL EQUITY INDEX F | 94,930 | $6.0M | 0.10% | |
| 124 | IUSGISHARES TR | 38,076 | $6.0M | 0.10% | |
| 125 | FBNDFIDELITY MERRIMACK STR TR | 150,154 | $6.0M | 0.10% | |
| 126 | PAYXPAYCHEX INC | 45,468 | $5.0M | 0.08% | |
| 127 | AYIACUITY INC | 14,377 | $5.0M | 0.08% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 19,224 | $5.0M | 0.08% | |
| 129 | ECLECOLAB INC | 22,653 | $5.0M | 0.08% | |
| 130 | IUSVISHARES TR | 53,766 | $5.0M | 0.08% | |
| 131 | ETRENTERGY CORP NEW | 57,029 | $5.0M | 0.08% | |
| 132 | NOWSERVICENOW INC | 34,384 | $5.0M | 0.08% | |
| 133 | AMTMAMENTUM HOLDINGS INC | 200,325 | $5.0M | 0.08% | |
| 134 | GILDGILEAD SCIENCES INC | 44,473 | $5.0M | 0.08% | |
| 135 | ANGLVANECK ETF TRUST | 191,051 | $5.0M | 0.08% | |
| 136 | VWOBVANGUARD WHITEHALL FDS | 88,650 | $5.0M | 0.08% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 21,311 | $5.0M | 0.08% | |
| 138 | GDGENERAL DYNAMICS CORP | 12,964 | $4.0M | 0.07% | |
| 139 | ASMLASML HOLDING N V | 4,435 | $4.0M | 0.07% | |
| 140 | VONGVANGUARD SCOTTSDALE FDS | 40,686 | $4.0M | 0.07% | |
| 141 | PGPROCTER AND GAMBLE CO | 31,763 | $4.0M | 0.07% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE C | 178,474 | $4.0M | 0.07% | |
| 143 | WCNWASTE CONNECTIONS INC | 24,551 | $4.0M | 0.07% | |
| 144 | LRCXLAM RESEARCH CORP | 26,031 | $4.0M | 0.07% | |
| 145 | SYKSTRYKER CORPORATION | 14,128 | $4.0M | 0.07% | |
| 146 | MRKMERCK & CO INC | 44,688 | $4.0M | 0.07% | |
| 147 | TAT&T INC | 176,011 | $4.0M | 0.07% | |
| 148 | IDEVISHARES TR | 53,151 | $4.0M | 0.07% | |
| 149 | ORCLORACLE CORP | 24,161 | $4.0M | 0.07% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 48,726 | $4.0M | 0.07% | |
| 151 | TFCTRUIST FINL CORP | 96,094 | $4.0M | 0.07% | |
| 152 | EQTEQT CORP | 83,643 | $4.0M | 0.07% | |
| 153 | INTUINTUIT | 7,485 | $4.0M | 0.07% | |
| 154 | NDQINVESCO QQQ TR | 6,519 | $4.0M | 0.07% | |
| 155 | BKBANK NEW YORK MELLON CORP | 29,757 | $3.0M | 0.05% | |
| 156 | JCIJOHNSON CTLS INTL PLC | 27,109 | $3.0M | 0.05% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 5,359 | $3.0M | 0.05% | |
| 158 | IWMISHARES TR | 14,141 | $3.0M | 0.05% | |
| 159 | PANWPALO ALTO NETWORKS INC | 18,576 | $3.0M | 0.05% | |
| 160 | MDLZMONDELEZ INTL INC | 60,488 | $3.0M | 0.05% | |
| 161 | ROSTROSS STORES INC | 21,338 | $3.0M | 0.05% | |
| 162 | CDNSCADENCE DESIGN SYSTEM INC | 11,350 | $3.0M | 0.05% | |
| 163 | MBBISHARES TR | 39,909 | $3.0M | 0.05% | |
| 164 | XELXCEL ENERGY INC | 42,051 | $3.0M | 0.05% | |
| 165 | BILSPDR SER TR | 40,369 | $3.0M | 0.05% | |
| 166 | ABTABBOTT LABS | 26,331 | $3.0M | 0.05% | |
| 167 | AQLTISHARES TR | 132,923 | $3.0M | 0.05% | |
| 168 | MDTMEDTRONIC PLC | 31,660 | $3.0M | 0.05% | |
| 169 | XLYSELECT SECTOR SPDR TR | 25,151 | $3.0M | 0.05% | |
| 170 | SYFSYNCHRONY FINANCIAL | 37,810 | $3.0M | 0.05% | |
| 171 | XLFSELECT SECTOR SPDR TR | 61,699 | $3.0M | 0.05% | |
| 172 | WMBWILLIAMS COS INC | 56,145 | $3.0M | 0.05% | |
| 173 | NTRANATERA INC | 17,040 | $3.0M | 0.05% | |
| 174 | AGGISHARES TR | 36,451 | $3.0M | 0.05% | |
| 175 | XLCSELECT SECTOR SPDR TR | 25,770 | $3.0M | 0.05% | |
| 176 | CAVACAVA GROUP INC | 55,713 | $3.0M | 0.05% | |
| 177 | BXSLBLACKSTONE SECD LENDING FD | 123,088 | $3.0M | 0.05% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GRP IN | 49,076 | $3.0M | 0.05% | |
| 179 | SRLNSSGA ACTIVE ETF TR | 93,879 | $3.0M | 0.05% | |
| 180 | PFFISHARES TR | 110,964 | $3.0M | 0.05% | |
| 181 | CVXCHEVRON CORP NEW | 20,470 | $3.0M | 0.05% | |
| 182 | KMIKINDER MORGAN INC DEL | 110,731 | $3.0M | 0.05% | |
| 183 | ODFLOLD DOMINION FREIGHT LINE IN | 20,285 | $3.0M | 0.05% | |
| 184 | VBVANGUARD INDEX FDS | 11,636 | $3.0M | 0.05% | |
| 185 | JIREJ P MORGAN EXCHANGE TRADED F | 44,095 | $3.0M | 0.05% | |
| 186 | AVEMAMERICAN CENTY ETF TR | 27,007 | $2.0M | 0.03% | |
| 187 | ANAUTONATION INC | 9,797 | $2.0M | 0.03% | |
| 188 | DELLDELL TECHNOLOGIES INC | 20,670 | $2.0M | 0.03% | |
| 189 | APPAPPLOVIN CORP | 4,185 | $2.0M | 0.03% | |
| 190 | XLVSELECT SECTOR SPDR TR | 13,369 | $2.0M | 0.03% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 15,726 | $2.0M | 0.03% | |
| 192 | IWVISHARES TR | 6,244 | $2.0M | 0.03% | |
| 193 | MFCMANULIFE FINL CORP | 79,286 | $2.0M | 0.03% | |
| 194 | FQIDIGITAL RLTY TR INC | 14,698 | $2.0M | 0.03% | |
| 195 | UBERUBER TECHNOLOGIES INC | 34,527 | $2.0M | 0.03% | |
| 196 | RACEFERRARI N V | 5,585 | $2.0M | 0.03% | |
| 197 | VTIVANGUARD INDEX FDS | 6,953 | $2.0M | 0.03% | |
| 198 | WBDWARNER BROS DISCOVERY INC | 85,362 | $2.0M | 0.03% | |
| 199 | LDOSLEIDOS HOLDINGS INC | 11,678 | $2.0M | 0.03% | |
| 200 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,468 | $2.0M | 0.03% |