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Latest Opes Wealth Management LLC Stock Portfolio

Opes Wealth Management LLC Performance:
2025 Q4: 1%YTD: 11.47%2024: -4.41%
Performance for 2025 Q4 is 1%, and YTD is 11.47%, and 2024 is -4.41%.

About Opes Wealth Management LLC and 13F Hedge Fund Stock Holdings

Opes Wealth Management LLC is a hedge fund based in Menlo Park, CA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Opes Wealth Management LLC reported an equity portfolio of $613.3 Millions as of 31 Dec, 2025.

The top stock holdings of Opes Wealth Management LLC are AAPL, FNDA, AAXJ. The fund has invested 16.6% of it's portfolio in APPLE INC and 5.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off HOME DEPOT INC (HD), COSTCO WHSL CORP NEW (COST) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ON24 INC (ONTF) and DISNEY WALT CO (DIS). Opes Wealth Management LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), EA SERIES TRUST and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and KLA CORP (KLAC).

Opes Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Opes Wealth Management LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds9,695,640
ea series trust1,670,460
ishares tr203,328
ishares tr202,480
New stocks bought by Opes Wealth Management LLC

Additions

Ticker% Inc.
netflix inc2,164
servicenow inc386
kla corp41.04
trimble inc40.18
albemarle corp20.53
vanguard bd index fds12.25
vanguard charlotte fds11.07
vanguard index fds6.00
Additions to existing portfolio by Opes Wealth Management LLC

Reductions

Ticker% Reduced
ishares tr-93.56
on24 inc-30.77
disney walt co-21.79
international business machs-21.13
amphenol corp new-18.06
dana inc-16.34
johnson & johnson-14.49
oracle corp-14.35
Opes Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
xcel energy inc-213,561
home depot inc-236,631
costco whsl corp new-224,937
Opes Wealth Management LLC got rid off the above stocks

Sector Distribution

Opes Wealth Management LLC has about 70.4% of it's holdings in Others sector.

Sector%
Others70.4
Technology21.3
Healthcare4
Communication Services1.8

Market Cap. Distribution

Opes Wealth Management LLC has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED70.4
MEGA-CAP21.9
LARGE-CAP6.5

Stocks belong to which Index?

About 29.3% of the stocks held by Opes Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others70.8
S&P 50028.2
RUSSELL 20001.1
Top 5 Winners (%)%
ALB
albemarle corp
64.0 %
LLY
eli lilly & co
40.6 %
ONTF
on24 inc
33.1 %
AMD
advanced micro devices inc
31.8 %
GOOG
alphabet inc
28.2 %
Top 5 Winners ($)$
AAPL
apple inc
6.5 M
GILD
gilead sciences inc
2.0 M
FNDA
schwab strategic tr
1.6 M
GOOG
alphabet inc
1.0 M
DFAC
dimensional etf trust
0.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.0 %
NOW
servicenow inc
-75.1 %
ORCL
oracle corp
-28.5 %
SLQT
selectquote inc
-28.1 %
CLX
clorox co del
-18.2 %
Top 5 Losers ($)$
NFLX
netflix inc
-9.4 M
NOW
servicenow inc
-1.1 M
VB
vanguard index fds
-0.8 M
MSFT
microsoft corp
-0.4 M
IBCE
ishares tr
-0.3 M

Opes Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Opes Wealth Management LLC

Opes Wealth Management LLC has 144 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Opes Wealth Management LLC last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions