—

OpenArc Corporate Advisory, LLC

Q4 2025 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    646

  • Value ($000)

    $6,049,823

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0002111345
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$376.76M
6 %

796,030

R
ROP

ROPER TECHNOLOGIES INC

COM
776696106
$367.57M
6 %

825,752

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$329.79M
6 %

1,768,318

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$201.34M
3 %

3,311,021

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$200.93M
3 %

4,243,489

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$199.06M
3 %

2,961,336

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$190.76M
3 %

2,132,343

---

BLACKROCK ETF TRUST

ISHARES A I INNO
09290C780
$177.2M
3 %

5,321,220

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$164.82M
3 %

415,893

N
NETZ

TCW TRANSFORM ETF TRUST

TRANSFORM SYSTEM
29287L205
$160.62M
3 %

1,670,423

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 646