We are live on
!
Find out more
OC
Opal Capital Portfolio holdings
AUM
$560M
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
–
Cap. Flow
+$392M
Cap. Flow
% of AUM
97.99%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$13.6M |
| 2 |
MPLX
MPLX
|
+$11.5M |
| 3 |
NextEra Energy
NEE
|
+$11.3M |
| 4 |
Verizon
VZ
|
+$11.1M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.78% |
| 2 | Consumer Staples | 13.28% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 11.69% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $5.6M | 1.4% |
+30,748
| New | +$5.62M |
|
27
TSMC
TSM
$2.16T
| $5.04M | 1.26% |
+16,101
| New | +$4.72M |
|
28
GSK
GSK
$104B
| $4.97M | 1.24% |
+101,275
| New | +$4.72M |
|
29
NVIDIA
NVDA
$5.16T
| $4.85M | 1.21% |
+25,588
| New | +$4.76M |
|
30
Kinder Morgan
KMI
$68.9B
| $4.85M | 1.21% |
+176,193
| New | +$4.76M |
|
31
iShares Core S&P 500 ETF
IVV
$894B
| $4.66M | 1.17% |
+6,688
| New | +$4.54M |
|
32
Altria Group
MO
$114B
| $4.36M | 1.09% |
+75,260
| New | +$4.54M |
|
33
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.3M | 1.08% |
+13,273
| New | +$3.79M |
|
34
Walmart Inc
WMT
$839B
| $3.9M | 0.98% |
+30,260
| New | +$3.25M |
|
35
UnitedHealth
UNH
$356B
| $3.86M | 0.96% |
+11,775
| New | +$3.99M |
|
36
UBS Group
UBS
$166B
| $3.81M | 0.95% |
+82,276
| New | +$3.32M |
|
37
Procter & Gamble
PG
$338B
| $3.81M | 0.95% |
+26,088
| New | +$3.85M |
|
38
Genuine Parts
GPC
$19B
| $3.78M | 0.94% |
+30,690
| New | +$3.97M |
|
39
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.56M | 0.89% |
+5,585
| New | +$3.47M |
|
40
Petrobras
PBR
$115B
| $3.46M | 0.86% |
+291,680
| New | +$3.56M |
|
41
Rio Tinto
RIO
$174B
| $3.23M | 0.81% |
+40,376
| New | +$2.91M |
|
42
Alibaba
BABA
$286B
| $3.21M | 0.8% |
+21,930
| New | +$3.57M |
|
43
Amazon
AMZN
$2.82T
| $2.97M | 0.74% |
+13,945
| New | +$3.19M |
|
44
Banco Santander
SAN
$213B
| $2.93M | 0.73% |
+249,310
| New | +$2.65M |
|
45
HSBC
HSBC
$358B
| $2.9M | 0.72% |
+36,804
| New | +$2.63M |
|
|
46
Alphabet (Google) Class C
GOOG
$4.2T
| $2.82M | 0.7% |
+8,740
| New | +$2.5M |
|
47
ASML
ASML
$670B
| $2.81M | 0.7% |
+2,615
| New | +$2.73M |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.71M | 0.68% |
+7,904
| New | +$2.63M |
|
49
Coca-Cola Femsa
KOF
$24.6B
| $2.68M | 0.67% |
+28,262
| New | +$2.49M |
|
50
America Movil
AMX
$71.2B
| $2.66M | 0.66% |
+128,624
| New | +$2.83M |
|
Similar funds
UOIF
OIS
EPM
SCM
RAM
NG
WAS
BL
Opal Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Opal Capital, which disclosed 187 positions worth $400M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Philip Morris: 87,477 shares worth $14.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Healthcare.
- Opal Capital's largest Q4 2025 buy was Philip Morris: 87,477 shares worth $14.1M.
- Opal Capital's ten largest holdings make up 27% of its $400M portfolio in Q4 2025.
- Opal Capital disclosed 187 positions in Q4 2025, its first 13F filing on record.
Based on Opal Capital's 13F filing for Q4 2025, filed 17 Feb 2026.