AI Portfolio Summary
In 2025 Q4, OpenArc Corporate Advisory, LLC maintained a portfolio of 646 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 6.23% of the total fund value.
Total Positions
646
Quarter
2025 Q4
Top Holding
IWF (6.2%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 646
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 6.23% | — |
#1
Prev: #—
|
8.0 | 796,030 | no change |
NEW
|
796,030 | $376,761,066 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Unknown | 6.08% | — |
#2
Prev: #—
|
7.4 | 825,752 | no change |
NEW
|
825,752 | $367,566,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.45% | — |
#3
Prev: #—
|
6.7 | 1,768,318 | no change |
NEW
|
1,768,318 | $329,791,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.33% | — |
#4
Prev: #—
|
5.3 | 3,311,021 | no change |
NEW
|
3,311,021 | $201,343,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 3.32% | — |
#5
Prev: #—
|
5.3 | 4,243,489 | no change |
NEW
|
4,243,489 | $200,929,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 3.29% | — |
#6
Prev: #—
|
4.8 | 2,961,336 | no change |
NEW
|
2,961,336 | $199,061,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 3.15% | — |
#7
Prev: #—
|
4.8 | 2,132,343 | no change |
NEW
|
2,132,343 | $190,759,422 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.93% | — |
#8
Prev: #—
|
4.7 | 5,321,220 | no change |
NEW
|
5,321,220 | $177,196,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.72% | — |
#9
Prev: #—
|
4.6 | 415,893 | no change |
NEW
|
415,893 | $164,822,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWRD
TCW TRANSFORM E...
|
ETF | 2.65% | — |
#10
Prev: #—
|
4.6 | 1,670,423 | no change |
NEW
|
1,670,423 | $160,620,526 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 2.34% | — |
#11
Prev: #—
|
4.4 | 673,355 | no change |
NEW
|
673,355 | $141,633,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 2.25% | — |
#12
Prev: #—
|
4.4 | 1,472,130 | no change |
NEW
|
1,472,130 | $135,877,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.02% | — |
#13
Prev: #—
|
4.3 | 2,320,050 | no change |
NEW
|
2,320,050 | $122,429,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 1.93% | — |
#14
Prev: #—
|
4.3 | 1,624,457 | no change |
NEW
|
1,624,457 | $116,506,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 1.66% | — |
#15
Prev: #—
|
4.2 | 207,786 | no change |
NEW
|
207,786 | $100,489,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.58% | — |
#16
Prev: #—
|
4.1 | 352,112 | no change |
NEW
|
352,112 | $95,725,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 1.54% | — |
#17
Prev: #—
|
4.1 | 270,266 | no change |
NEW
|
270,266 | $92,998,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.50% | — |
#18
Prev: #—
|
4.1 | 1,993,460 | no change |
NEW
|
1,993,460 | $90,602,767 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABFL
TRIMTABS ETF TR
|
ETF | 1.41% | — |
#19
Prev: #—
|
4.1 | 1,199,372 | no change |
NEW
|
1,199,372 | $85,599,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 1.35% | — |
#20
Prev: #—
|
4.0 | 823,453 | no change |
NEW
|
823,453 | $81,678,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Unknown | 1.22% | — |
#21
Prev: #—
|
4.0 | 226,324 | no change |
NEW
|
226,324 | $74,078,091 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.17% | — |
#22
Prev: #—
|
4.0 | 306,385 | no change |
NEW
|
306,385 | $70,719,555 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.11% | — |
#23
Prev: #—
|
3.9 | 562,536 | no change |
NEW
|
562,536 | $67,138,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRTR
BLACKROCK ETF T...
|
ETF | 1.11% | — |
#24
Prev: #—
|
3.9 | 1,319,741 | no change |
NEW
|
1,319,741 | $67,009,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.06% | — |
#25
Prev: #—
|
3.9 | 336,078 | no change |
NEW
|
336,078 | $64,379,102 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 646 holdings