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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $2.55M | 0.64% |
+7,405
| New | +$2.65M |
|
52
Vanguard Morningstar Value ETF
VTV
$194B
| $2.43M | 0.61% |
+11,815
| New | +$2.22M |
|
53
Lennar Class A
LEN
$21.1B
| $2.43M | 0.61% |
+23,597
| New | +$2.85M |
|
54
Construction Partners
ROAD
$6.23B
| $2.39M | 0.6% |
+18,879
| New | +$2.13M |
|
55
iShares National Muni Bond ETF
MUB
$45.6B
| $2.31M | 0.58% |
+30,487
| New | +$3.26M |
|
56
Visa
V
$717B
| $2.27M | 0.57% |
+6,905
| New | +$2.35M |
|
57
Nokia
NOK
$57.8B
| $2.24M | 0.56% |
+345,886
| New | +$2.14M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.23M | 0.56% |
+32,679
| New | +$1.78M |
|
59
TotalEnergies
TTE
$197B
| $2.13M | 0.53% |
+32,492
| New | +$2.05M |
|
60
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
| $2.1M | 0.53% |
+43,254
| New | +$1.94M |
|
61
ExxonMobil
XOM
$661B
| $2.08M | 0.52% |
+13,734
| New | +$1.59M |
|
62
JD.com
JD
$39.7B
| $2.03M | 0.51% |
+70,623
| New | +$2.21M |
|
63
Suncor Energy
SU
$76.4B
| $1.9M | 0.47% |
+42,841
| New | +$1.81M |
|
64
JPMorgan Municipal ETF
JMUB
$8.77B
| $1.81M | 0.45% |
+35,645
| New | +$1.8M |
|
65
Unilever
UL
$140B
| $1.8M | 0.45% |
+27,513
| New | +$1.85M |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $1.76M | 0.44% |
+33,755
| New | +$1.96M |
|
67
Meta Platforms (Facebook)
META
$1.45T
| $1.66M | 0.41% |
+2,450
| New | +$1.64M |
|
68
Invesco QQQ Trust
QQQ
$486B
| $1.63M | 0.41% |
+2,648
| New | +$1.62M |
|
69
JPMorgan Chase
JPM
$948B
| $1.53M | 0.38% |
+4,747
| New | +$1.47M |
|
70
Barclays
BCS
$91.5B
| $1.51M | 0.38% |
+59,208
| New | +$1.31M |
|
71
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $1.44M | 0.36% |
+13,266
| New | +$1.39M |
|
72
Netflix
NFLX
$342B
| $1.44M | 0.36% |
+17,309
| New | +$1.87M |
|
73
Oracle
ORCL
$417B
| $1.42M | 0.35% |
+9,028
| New | +$2.15M |
|
74
Novartis
NVS
$304B
| $1.38M | 0.34% |
+9,961
| New | +$1.3M |
|
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.37M | 0.34% |
+13,702
| New | +$770K |
|
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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.