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 | Value |
|---|---|
PGRPROGRESSIVE CORP | $8.0M |
VBRVANGUARD INDEX FDS | $8.0M |
CATCATERPILLAR INC | $7.0M |
AMDADVANCED MICRO DEVICES INC | $7.0M |
MTUSMETALLUS INC | $7.0M |
BLKBLACKROCK INC | $7.0M |
NFLXNETFLIX INC | $7.0M |
NEENEXTERA ENERGY INC | $7.0M |
MLMMARTIN MARIETTA MATLS INC | $7.0M |
CSXCSX CORP | $7.0M |
IVWISHARES TR | $7.0M |
LINLINDE PLC | $6.0M |
VLOVALERO ENERGY CORP | $6.0M |
WDCWESTERN DIGITAL CORP | $6.0M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
ACMAECOM | $6.0M |
PHPARKER-HANNIFIN CORP | $6.0M |
WELLWELLTOWER INC | $6.0M |
TTTRANE TECHNOLOGIES PLC | $6.0M |
VGTVANGUARD WORLD FDS | $6.0M |
VBKVANGUARD INDEX FDS | $6.0M |
PEPPEPSICO INC | $6.0M |
VEUVANGUARD INTL EQUITY INDEX F | $6.0M |
IUSGISHARES TR | $6.0M |
FBNDFIDELITY MERRIMACK STR TR | $6.0M |
PAYXPAYCHEX INC | $5.0M |
AYIACUITY INC | $5.0M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
ECLECOLAB INC | $5.0M |
IUSVISHARES TR | $5.0M |
ETRENTERGY CORP NEW | $5.0M |
NOWSERVICENOW INC | $5.0M |
AMTMAMENTUM HOLDINGS INC | $5.0M |
GILDGILEAD SCIENCES INC | $5.0M |
ANGLVANECK ETF TRUST | $5.0M |
VWOBVANGUARD WHITEHALL FDS | $5.0M |
AJGGALLAGHER ARTHUR J & CO | $5.0M |
GDGENERAL DYNAMICS CORP | $4.0M |
ASMLASML HOLDING N V | $4.0M |
VONGVANGUARD SCOTTSDALE FDS | $4.0M |
PGPROCTER AND GAMBLE CO | $4.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.0M |
WCNWASTE CONNECTIONS INC | $4.0M |
LRCXLAM RESEARCH CORP | $4.0M |
SYKSTRYKER CORPORATION | $4.0M |
MRKMERCK & CO INC | $4.0M |
TAT&T INC | $4.0M |
IDEVISHARES TR | $4.0M |
ORCLORACLE CORP | $4.0M |
VCITVANGUARD SCOTTSDALE FDS | $4.0M |
TFCTRUIST FINL CORP | $4.0M |
EQTEQT CORP | $4.0M |
INTUINTUIT | $4.0M |
NDQINVESCO QQQ TR | $4.0M |
BKBANK NEW YORK MELLON CORP | $3.0M |
JCIJOHNSON CTLS INTL PLC | $3.0M |
ISRGINTUITIVE SURGICAL INC | $3.0M |
IWMISHARES TR | $3.0M |
PANWPALO ALTO NETWORKS INC | $3.0M |
MDLZMONDELEZ INTL INC | $3.0M |
ROSTROSS STORES INC | $3.0M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
MBBISHARES TR | $3.0M |
XELXCEL ENERGY INC | $3.0M |
BILSPDR SER TR | $3.0M |
ABTABBOTT LABS | $3.0M |
AQLTISHARES TR | $3.0M |
MDTMEDTRONIC PLC | $3.0M |
XLYSELECT SECTOR SPDR TR | $3.0M |
SYFSYNCHRONY FINANCIAL | $3.0M |
XLFSELECT SECTOR SPDR TR | $3.0M |
WMBWILLIAMS COS INC | $3.0M |
NTRANATERA INC | $3.0M |
AGGISHARES TR | $3.0M |
SRLNSSGA ACTIVE ETF TR | $3.0M |
CAVACAVA GROUP INC | $3.0M |
BXSLBLACKSTONE SECD LENDING FD | $3.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $3.0M |
XLCSELECT SECTOR SPDR TR | $3.0M |
PFFISHARES TR | $3.0M |
CVXCHEVRON CORP NEW | $3.0M |
KMIKINDER MORGAN INC DEL | $3.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $3.0M |
VBVANGUARD INDEX FDS | $3.0M |
JIREJ P MORGAN EXCHANGE TRADED F | $3.0M |
AVEMAMERICAN CENTY ETF TR | $2.0M |
ANAUTONATION INC | $2.0M |
DELLDELL TECHNOLOGIES INC | $2.0M |
APPAPPLOVIN CORP | $2.0M |
XLVSELECT SECTOR SPDR TR | $2.0M |
SPGSIMON PPTY GROUP INC NEW | $2.0M |
IWVISHARES TR | $2.0M |
MFCMANULIFE FINL CORP | $2.0M |
FQIDIGITAL RLTY TR INC | $2.0M |
UBERUBER TECHNOLOGIES INC | $2.0M |
RACEFERRARI N V | $2.0M |
VTIVANGUARD INDEX FDS | $2.0M |
WBDWARNER BROS DISCOVERY INC | $2.0M |
LDOSLEIDOS HOLDINGS INC | $2.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.0M |