Operose Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$429.2B
Holdings
472
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE GROUP INC | 2,470 | $380.0M | 0.09% | |
| 102 | AVEMAvantis Emerging Markets Equity ETF | 4,879 | $375.0M | 0.09% | |
| 103 | JPCNuveen Pref & Income Opps Fund | 44,465 | $360.0M | 0.08% | |
| 104 | TXNTexas Instruments Inc | 2,019 | $350.0M | 0.08% | |
| 105 | WMTWalmart Inc | 3,103 | $345.0M | 0.08% | |
| 106 | CCOCameco Corp | 3,728 | $341.0M | 0.08% | |
| 107 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $331.0M | 0.08% | |
| 108 | APPAppLovin Corp | 490 | $330.0M | 0.08% | |
| 109 | ATDATI Inc | 2,794 | $320.0M | 0.07% | |
| 110 | ABGCoreSite Realty Corp | 950 | $320.0M | 0.07% | |
| 111 | APHAmphenol Corp | 2,360 | $318.0M | 0.07% | |
| 112 | DFLVDimensional US Large Cap Value ETF | 9,058 | $309.0M | 0.07% | |
| 113 | INTCIntel Corp | 8,350 | $308.0M | 0.07% | |
| 114 | WMWaste Management Inc | 1,373 | $301.0M | 0.07% | |
| 115 | IBITiShares Bitcoin Trust ETF | 6,051 | $300.0M | 0.07% | |
| 116 | SCHGSchwab US Large-Cap Growth ETF | 9,186 | $299.0M | 0.07% | |
| 117 | TMUST-Mobile US Inc | 1,450 | $294.0M | 0.07% | |
| 118 | LQDIshares Iboxx Invt Grade | 2,660 | $293.0M | 0.07% | |
| 119 | DEDeere & Co | 625 | $290.0M | 0.07% | |
| 120 | IWBiShares Russell 1000 | 764 | $285.0M | 0.07% | |
| 121 | MOAltria Group Inc | 4,900 | $282.0M | 0.07% | |
| 122 | MFDXPIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 7,213 | $277.0M | 0.06% | |
| 123 | ADIAnalog Devices Inc | 1,021 | $276.0M | 0.06% | |
| 124 | MAMastercard Inc | 480 | $274.0M | 0.06% | |
| 125 | CAHCardinal Health Inc | 1,300 | $267.0M | 0.06% | |
| 126 | VOEVanguard Mid-Cap Value ETF | 1,503 | $266.0M | 0.06% | |
| 127 | GQ9Spdr Gold Shares ETF | 653 | $258.0M | 0.06% | |
| 128 | HONHoneywell International Inc | 1,322 | $257.0M | 0.06% | |
| 129 | XLESelect Sector Spdr Trust Shs Ben Int Energy ETF | 5,763 | $257.0M | 0.06% | |
| 130 | ACWViShares Edge MSCI Min Vol Global ETF | 2,155 | $255.0M | 0.06% | |
| 131 | ITOTiShares Core S&P Total US Stock Mkt ETF | 1,614 | $239.0M | 0.06% | |
| 132 | IUSViShares Core S&P US Value ETF | 2,322 | $238.0M | 0.06% | |
| 133 | PLTRPalantir Technologies Inc Ordinary Shares - Class | 1,340 | $238.0M | 0.06% | |
| 134 | MCSMarcus Corp | 15,390 | $238.0M | 0.06% | |
| 135 | BROBrown & Brown Inc | 2,900 | $231.0M | 0.05% | |
| 136 | SPHQInvesco S&P 500 Quality ETF | 3,024 | $226.0M | 0.05% | |
| 137 | CBUCommunity Bank System Inc | 3,925 | $225.0M | 0.05% | |
| 138 | DFASDIMENSIONAL U S SMALL CAP ETF | 3,221 | $224.0M | 0.05% | |
| 139 | CGDGCapital Group Dividend Value ETF | 5,150 | $224.0M | 0.05% | |
| 140 | LNCLincoln National Corp | 5,000 | $222.0M | 0.05% | |
| 141 | DFACDimensional U S Core Equity 2 ETF | 5,570 | $220.0M | 0.05% | |
| 142 | RSPInvesco S&P 500 Equal Weight ETF | 1,152 | $220.0M | 0.05% | |
| 143 | VSSVanguard FTSE All-World ex-US Sm-Cp ETF | 1,527 | $218.0M | 0.05% | |
| 144 | XLUSelect Sector Uti Select | 5,015 | $214.0M | 0.05% | |
| 145 | AGGIshares Core US | 2,120 | $211.0M | 0.05% | |
| 146 | RSGRepublic Services Inc | 1,000 | $211.0M | 0.05% | |
| 147 | SNOWSnowflake Cl A Ord | 956 | $209.0M | 0.05% | |
| 148 | LULULululemon Athletica Inc | 993 | $206.0M | 0.05% | |
| 149 | TROWT. Rowe Price Group Inc | 2,000 | $204.0M | 0.05% | |
| 150 | PPAInvesco Aerospace & Defense ETF | 1,290 | $202.0M | 0.05% | |
| 151 | MASMasco Corp | 3,111 | $197.0M | 0.05% | |
| 152 | PDLBPONCE FINANCIAL GROUP ORD | 12,000 | $196.0M | 0.05% | |
| 153 | TRVCCitigroup Inc | 1,620 | $189.0M | 0.04% | |
| 154 | MGCVanguard Mega Cap ETF | 741 | $186.0M | 0.04% | |
| 155 | SMRNuScale Power Corp Class A | 12,984 | $183.0M | 0.04% | |
| 156 | VBRVanguard Small-Cap Value ETF | 867 | $183.0M | 0.04% | |
| 157 | PANWPalo Alto Networks Inc | 988 | $181.0M | 0.04% | |
| 158 | CRBGCorebridge Finl Inc Com | 6,000 | $181.0M | 0.04% | |
| 159 | ETNEaton Corp PLC | 568 | $180.0M | 0.04% | |
| 160 | IEMGiShares Core MSCI Emerging Markets ETF | 2,671 | $179.0M | 0.04% | |
| 161 | STWDStarwood Property Trust Inc | 9,900 | $178.0M | 0.04% | |
| 162 | LNGCheniere Energy Inc | 917 | $178.0M | 0.04% | |
| 163 | COSTCostco Wholesale Corp | 206 | $177.0M | 0.04% | |
| 164 | NDQInvesco QQQ Trust ETF | 286 | $175.0M | 0.04% | |
| 165 | CRMSalesforce.com Inc | 635 | $168.0M | 0.04% | |
| 166 | WECWEC Energy Group Inc | 1,580 | $166.0M | 0.04% | |
| 167 | CSCOCisco Systems Inc | 2,163 | $166.0M | 0.04% | |
| 168 | VKTXViking Therapeutics Inc | 4,714 | $165.0M | 0.04% | |
| 169 | MPCMarathon Petroleum Corp | 1,004 | $163.0M | 0.04% | |
| 170 | UNHUnitedHealth Group Inc | 492 | $162.0M | 0.04% | |
| 171 | TJXTJX Companies Inc | 1,050 | $161.0M | 0.04% | |
| 172 | DVNDevon Energy Corp | 4,380 | $160.0M | 0.04% | |
| 173 | EXASExact Sciences Corp | 1,575 | $159.0M | 0.04% | |
| 174 | BSXBoston Scientific Corp | 1,672 | $159.0M | 0.04% | |
| 175 | METMetLife Inc | 2,000 | $157.0M | 0.04% | |
| 176 | PWRQuanta Services Inc | 372 | $157.0M | 0.04% | |
| 177 | SPYVSPDR Portfolio S&P 500 Value ETF | 2,767 | $157.0M | 0.04% | |
| 178 | ETEnergy Transfer LP | 9,556 | $157.0M | 0.04% | |
| 179 | SCHXSchwab US Large-Cap ETF | 5,740 | $154.0M | 0.04% | |
| 180 | DFNMDimensional National Municipal Bond ETF | 3,209 | $154.0M | 0.04% | |
| 181 | IGEiShares North American Natural Res ETF | 3,000 | $150.0M | 0.03% | |
| 182 | SDYSPDR S&P Dividend ETF | 1,075 | $149.0M | 0.03% | |
| 183 | OKLOOKLO CL A ORD | 2,037 | $146.0M | 0.03% | |
| 184 | IWViShares Russell 3000 | 378 | $146.0M | 0.03% | |
| 185 | XHBSPDR S&P Homebuilders ETF | 1,393 | $143.0M | 0.03% | |
| 186 | BMOBank of Montreal | 1,093 | $141.0M | 0.03% | |
| 187 | CAVACava Group Inc | 2,388 | $140.0M | 0.03% | |
| 188 | 6RJ0Rocket Lab USA Inc | 2,000 | $139.0M | 0.03% | |
| 189 | CGGRCapital Group Growth ETF | 3,100 | $137.0M | 0.03% | |
| 190 | USBU.S. Bancorp | 2,585 | $137.0M | 0.03% | |
| 191 | VIRTVirtu Financial Inc A | 4,030 | $134.0M | 0.03% | |
| 192 | GEVGe Vernova Llc Com | 202 | $132.0M | 0.03% | |
| 193 | VIOOVanguard S&P Small-Cap 600 ETF | 1,196 | $132.0M | 0.03% | |
| 194 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 664 | $131.0M | 0.03% | |
| 195 | SPGIS&P Global Inc | 245 | $128.0M | 0.03% | |
| 196 | DHRDanaher Corp | 558 | $127.0M | 0.03% | |
| 197 | EMBiShares JPMorgan USD Emerg Markets Bond | 1,322 | $127.0M | 0.03% | |
| 198 | PGProcter & Gamble Co | 890 | $127.0M | 0.03% | |
| 199 | PSTGPure Storage Inc | 1,791 | $120.0M | 0.03% | |
| 200 | DFATDimensional US Targeted Value ETF | 1,989 | $118.0M | 0.03% |