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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 %
97.99%
Top 10 Hldgs %
26.93%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$13.6M
2
MPLX icon
MPLX
MPLX
+$11.5M
3
NEE icon
NextEra Energy
NEE
+$11.3M
4
VZ icon
Verizon
VZ
+$11.1M
5
NVO icon
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 Held Since
AVGO icon
51
Broadcom
AVGO
$1.73T
$2.55M 0.64%
+7,405
New +$2.65M
2025 Q4
0 quarters
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$2.43M 0.61%
+11,815
New +$2.22M
2025 Q4
0 quarters
LEN icon
53
Lennar Class A
LEN
$18.2B
$2.43M 0.61%
+23,597
New +$2.85M
2025 Q4
0 quarters
ROAD icon
54
Construction Partners
ROAD
$4.93B
$2.39M 0.6%
+18,879
New +$2.13M
2025 Q4
0 quarters
MUB icon
55
iShares National Muni Bond ETF
MUB
$47.4B
$2.31M 0.58%
+30,487
New +$3.26M
2025 Q4
0 quarters
V icon
56
Visa
V
$724B
$2.27M 0.57%
+6,905
New +$2.35M
2025 Q4
0 quarters
NOK icon
57
Nokia
NOK
$58B
$2.24M 0.56%
+345,886
New +$2.14M
2025 Q4
0 quarters
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.23M 0.56%
+32,679
New +$1.78M
2025 Q4
0 quarters
TTE icon
59
TotalEnergies
TTE
$190B
$2.13M 0.53%
+32,492
New +$2.05M
2025 Q4
0 quarters
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.1M 0.53%
+43,254
New +$1.94M
2025 Q4
0 quarters
XOM icon
61
ExxonMobil
XOM
$695B
$2.08M 0.52%
+13,734
New +$1.59M
2025 Q4
0 quarters
JD icon
62
JD.com
JD
$36.6B
$2.03M 0.51%
+70,623
New +$2.21M
2025 Q4
0 quarters
SU icon
63
Suncor Energy
SU
$84.5B
$1.9M 0.47%
+42,841
New +$1.81M
2025 Q4
0 quarters
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.29B
$1.81M 0.45%
+35,645
New +$1.8M
2025 Q4
0 quarters
UL icon
65
Unilever
UL
$134B
$1.8M 0.45%
+27,513
New +$1.85M
2025 Q4
0 quarters
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$1.76M 0.44%
+33,755
New +$1.96M
2025 Q4
0 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.83T
$1.66M 0.41%
+2,450
New +$1.64M
2025 Q4
0 quarters
QQQ icon
68
Invesco QQQ Trust
QQQ
$507B
$1.63M 0.41%
+2,648
New +$1.62M
2025 Q4
0 quarters
JPM icon
69
JPMorgan Chase
JPM
$885B
$1.53M 0.38%
+4,747
New +$1.47M
2025 Q4
0 quarters
BCS icon
70
Barclays
BCS
$76.6B
$1.51M 0.38%
+59,208
New +$1.31M
2025 Q4
0 quarters
OMAB icon
71
Grupo Aeroportuario Centro Norte
OMAB
$4.36B
$1.44M 0.36%
+13,266
New +$1.39M
2025 Q4
0 quarters
NFLX icon
72
Netflix
NFLX
$293B
$1.44M 0.36%
+17,309
New +$1.87M
2025 Q4
0 quarters
ORCL icon
73
Oracle
ORCL
$429B
$1.42M 0.35%
+9,028
New +$2.15M
2025 Q4
0 quarters
NVS icon
74
Novartis
NVS
$273B
$1.38M 0.34%
+9,961
New +$1.3M
2025 Q4
0 quarters
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.37M 0.34%
+13,702
New +$770K
2025 Q4
0 quarters
1 2
3
4 5

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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.