Operose Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$401.2B
Holdings
444
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WSMWilliams-Sonoma Inc | 20 | $3.9M | 0.00% | |
| 402 | TWINTwin Disc Inc | 247 | $3.4M | 0.00% | |
| 403 | JPSTJPMorgan Ultra-Short Income ETF | 61 | $3.1M | 0.00% | |
| 404 | MQMarqeta Inc Class A | 561 | $3.0M | 0.00% | |
| 405 | SPEMSPDR S&P Emerging Markets ETF | 63 | $2.9M | 0.00% | |
| 406 | GWWW.W. Grainger Inc | 3 | $2.9M | 0.00% | |
| 407 | GTMZoomInfo Technologies Inc | 217 | $2.4M | 0.00% | |
| 408 | SPYMState Street SPDR Portfolio S&P 500 ETF | 30 | $2.4M | 0.00% | |
| 409 | GEHCGE Healthcare Technologies Inc Com | 26 | $2.0M | 0.00% | |
| 410 | EWYiShares MSCI South Korea ETF | 23 | $1.8M | 0.00% | |
| 411 | PLUNPlug Power Inc | 763 | $1.8M | 0.00% | |
| 412 | IWYiShares Russell Top 200 Growth ETF | 6 | $1.6M | 0.00% | |
| 413 | SSYSStratasys Ltd | 138 | $1.5M | 0.00% | |
| 414 | NBISYandex NV | 63 | $1.5M | 0.00% | |
| 415 | AIQGlobal X Artfcl Intlgc & Tech ETF | 30 | $1.5M | 0.00% | |
| 416 | DALDelta Air Lines Inc | 25 | $1.4M | 0.00% | |
| 417 | DFGRDimensional Global Real Estate ETF | 51 | $1.4M | 0.00% | |
| 418 | FFord Motor Co | 115 | $1.4M | 0.00% | |
| 419 | IWOiShares Russell 2000 Growth | 4 | $1.3M | 0.00% | |
| 420 | UALUnited Airlines Holdings Inc | 13 | $1.3M | 0.00% | |
| 421 | IWNIshares Russell 2000 Value | 7 | $1.2M | 0.00% | |
| 422 | CAKECheesecake Factory Inc | 22 | $1.2M | 0.00% | |
| 423 | FDXFedEx Corp | 5 | $1.2M | 0.00% | |
| 424 | MATVMativ Holdings Inc | 100 | $1.1M | 0.00% | |
| 425 | SPGPInvesco S&P 500 GARP ETF | 9 | $1.1M | 0.00% | |
| 426 | DFSVDIMENSIONAL US SMALL CAP VALU ETF | 33 | $1.1M | 0.00% | |
| 427 | 8CWCrown Castle International Corp | 8 | $772K | 0.00% | |
| 428 | AZNAstraZeneca PLC ADR | 10 | $767K | 0.00% | |
| 429 | BUYieldMax MSTR Option Income Strategy ETF | 50 | $698K | 0.00% | |
| 430 | BBAIBigbear Ai Holdings Incorporated COM USD0.0001 | 100 | $652K | 0.00% | |
| 431 | CAGConagra Brands Inc | 35 | $641K | 0.00% | |
| 432 | AEEAmeren Corp | 6 | $624K | 0.00% | |
| 433 | WOPWoodside Petroleum Ltd ADR | 41 | $617K | 0.00% | |
| 434 | EGHT8x8 Inc | 250 | $530K | 0.00% | |
| 435 | NKENike Inc | 7 | $519K | 0.00% | |
| 436 | FTECFidelity MSCI Information Tech ETF | 2 | $450K | 0.00% | |
| 437 | NOUNouveau Monde Graphite Inc | 150 | $426K | 0.00% | |
| 438 | SCLXScilex Holding Co | 20 | $394K | 0.00% | |
| 439 | CUBECubeSmart | 8 | $325K | 0.00% | |
| 440 | KWKennedy-Wilson Holdings Inc | 37 | $308K | 0.00% | |
| 441 | KSSKohl's Corp | 20 | $307K | 0.00% | |
| 442 | WABWestinghouse Air Brake Technologies Corp | 1 | $200K | 0.00% | |
| 443 | SOLVSolventum Corp Com Shs | 1 | $73K | 0.00% | |
| 444 | AMCAMC Entertainment Holdings Inc | 6 | $18K | 0.00% |
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