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 |
|---|---|---|---|---|---|
| 401 | PFEPfizer Inc | 272 | $6.0M | 0.00% | |
| 402 | SSRMSSR Mining Inc | 300 | $6.0M | 0.00% | |
| 403 | THROiShares U.S. Thematic Rotation ActiveETF | 180 | $6.0M | 0.00% | |
| 404 | IEURiShares Core MSCI Europe ETF | 84 | $5.0M | 0.00% | |
| 405 | GNRCGenerac Holdings Inc | 38 | $5.0M | 0.00% | |
| 406 | EMXCiShares MSCI Emerging Mkts ex China ETF | 71 | $5.0M | 0.00% | |
| 407 | IUSBiShares Core Total USD Bond Market ETF | 114 | $5.0M | 0.00% | |
| 408 | SAPSAP SE | 24 | $5.0M | 0.00% | |
| 409 | LMNDLemonade Inc | 80 | $5.0M | 0.00% | |
| 410 | TTTrane Technologies PLC | 14 | $5.0M | 0.00% | |
| 411 | BOXBox Inc | 200 | $5.0M | 0.00% | |
| 412 | VVVanguard Large-Cap ETF | 17 | $5.0M | 0.00% | |
| 413 | PKGPackaging Corp of America | 20 | $4.0M | 0.00% | |
| 414 | AIRRFirst Trust RBA Amer Indl RenaisTM ETF | 42 | $4.0M | 0.00% | |
| 415 | AQLTiShares US Treasury Bond ETF | 193 | $4.0M | 0.00% | |
| 416 | IUSGiShares Core S&P US Growth ETF | 24 | $4.0M | 0.00% | |
| 417 | ITA*Ishares US Aerospace | 19 | $4.0M | 0.00% | |
| 418 | IHDGWisdomTree International Hedged Quality Dividend G ETF | 99 | $4.0M | 0.00% | |
| 419 | FFord Motor Co | 334 | $4.0M | 0.00% | |
| 420 | GWXSPDR S&P International Small Cap ETF | 111 | $4.0M | 0.00% | |
| 421 | MBBiShares MBS | 40 | $3.0M | 0.00% | |
| 422 | NOWServiceNow Inc | 20 | $3.0M | 0.00% | |
| 423 | GDGeneral Dynamics Corp | 9 | $3.0M | 0.00% | |
| 424 | LHXL3Harris Technologies Inc | 13 | $3.0M | 0.00% | |
| 425 | WSMWilliams-Sonoma Inc | 20 | $3.0M | 0.00% | |
| 426 | MQMarqeta Inc Class A | 561 | $2.0M | 0.00% | |
| 427 | SMLFiShares U.S. Small-Cap Eq Fac ETF | 34 | $2.0M | 0.00% | |
| 428 | XLREReal Estate Select Sector SPDR | 65 | $2.0M | 0.00% | |
| 429 | PWBInvesco Large Cap Growth ETF | 19 | $2.0M | 0.00% | |
| 430 | SPYMState Street SPDR Portfolio S&P 500 ETF | 30 | $2.0M | 0.00% | |
| 431 | TLHiShares 10-20 Year Treasury Bond ETF | 22 | $2.0M | 0.00% | |
| 432 | SPEMSPDR S&P Emerging Markets ETF | 63 | $2.0M | 0.00% | |
| 433 | GTMZoomInfo Technologies Inc | 217 | $2.0M | 0.00% | |
| 434 | PLUNPlug Power Inc | 763 | $1.0M | 0.00% | |
| 435 | NBISYandex NV | 63 | $1.0M | 0.00% | |
| 436 | MATVMativ Holdings Inc | 100 | $1.0M | 0.00% | |
| 437 | EESWisdomTree US SmallCap Earnings ETF | 27 | $1.0M | 0.00% | |
| 438 | DFGRDimensional Global Real Estate ETF | 51 | $1.0M | 0.00% | |
| 439 | AIQGlobal X Artfcl Intlgc & Tech ETF | 30 | $1.0M | 0.00% | |
| 440 | SPIBSPDR Portfolio Interm Term Corp Bd ETF | 33 | $1.0M | 0.00% | |
| 441 | IAGGiShares Core International Aggt Bd ETF | 29 | $1.0M | 0.00% | |
| 442 | SSYSStratasys Ltd | 138 | $1.0M | 0.00% | |
| 443 | FDLFirst Trust Morningstar Div Leaders ETF | 30 | $1.0M | 0.00% | |
| 444 | EZMWisdomTree U.S. MidCap Earnings ETF | 24 | $1.0M | 0.00% | |
| 445 | XARSPDR S&P Aerospace & Defense ETF | 7 | $1.0M | 0.00% | |
| 446 | GEHCGE Healthcare Technologies Inc Com | 13 | $1.0M | 0.00% | |
| 447 | BABoeing Co | 6 | $1.0M | 0.00% | |
| 448 | RINGiShares MSCI Global Gold Miners ETF | 19 | $1.0M | 0.00% | |
| 449 | STIPiShares 0-5 Year TIPS Bond ETF | 10 | $1.0M | 0.00% | |
| 450 | DALDelta Air Lines Inc | 25 | $1.0M | 0.00% | |
| 451 | BBAIBigbear Ai Holdings Incorporated COM USD0.0001 | 125 | $0 | 0.00% | |
| 452 | CAGConagra Brands Inc | 35 | $0 | 0.00% | |
| 453 | SCLXScilex Holding Co | 20 | $0 | 0.00% | |
| 454 | WBDWarner Bros. Discovery Ord Shares A | 14 | $0 | 0.00% | |
| 455 | WOPWoodside Petroleum Ltd ADR | 41 | $0 | 0.00% | |
| 456 | AMCAMC Entertainment Holdings Inc | 6 | $0 | 0.00% | |
| 457 | ASBAssociated Banc-Corp | 25 | $0 | 0.00% | |
| 458 | 8CWCrown Castle International Corp | 8 | $0 | 0.00% | |
| 459 | HYDBiShares High Yield Systematic Bond ETF | 10 | $0 | 0.00% | |
| 460 | PFFiShares US Preferred Stock ETF | 22 | $0 | 0.00% | |
| 461 | CUBECubeSmart | 8 | $0 | 0.00% | |
| 462 | SOLVSolventum Corp Com Shs | 1 | $0 | 0.00% | |
| 463 | KSSKohl's Corp | 20 | $0 | 0.00% | |
| 464 | AZNAstraZeneca PLC ADR | 10 | $0 | 0.00% | |
| 465 | ICVTiShares Convertible Bond ETF | 7 | $0 | 0.00% | |
| 466 | EGHT8x8 Inc | 250 | $0 | 0.00% | |
| 467 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 10 | $0 | 0.00% | |
| 468 | XLBMaterials Select Sector SPDR ETF | 12 | $0 | 0.00% | |
| 469 | WABWestinghouse Air Brake Technologies Corp | 1 | $0 | 0.00% | |
| 470 | KWKennedy-Wilson Holdings Inc | 37 | $0 | 0.00% | |
| 471 | SPYGSpdr S&P 500 Growth Etf | 9 | $0 | 0.00% | |
| 472 | NOUNouveau Monde Graphite Inc | 150 | $0 | 0.00% |
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