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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.33%
+2,656
New +$1.32M
2025 Q4
0 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.29M 0.32%
+1,858
New +$1.26M
2025 Q4
0 quarters
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$1.15M 0.29%
+7,503
New +$795K
2025 Q4
0 quarters
OVBC icon
79
Ohio Valley Banc Corp
OVBC
$214M
$1.14M 0.28%
+26,522
New +$999K
2025 Q4
0 quarters
AFL icon
80
Aflac
AFL
$58.1B
$1.08M 0.27%
+9,551
New +$1.05M
2025 Q4
0 quarters
CAT icon
81
Caterpillar
CAT
$367B
$1.04M 0.26%
+1,400
New +$778K
2025 Q4
0 quarters
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$970K 0.24%
+19,002
New +$968K
2025 Q4
0 quarters
IBN icon
83
ICICI Bank
IBN
$101B
$887K 0.22%
+29,760
New +$913K
2025 Q4
0 quarters
DE icon
84
Deere & Co
DE
$171B
$881K 0.22%
+1,503
New +$705K
2025 Q4
0 quarters
AMAT icon
85
Applied Materials
AMAT
$395B
$869K 0.22%
+2,628
New +$630K
2025 Q4
0 quarters
VXF icon
86
Vanguard Extended Market ETF
VXF
$30.4B
$826K 0.21%
+3,764
New +$790K
2025 Q4
0 quarters
PLTR icon
87
Palantir
PLTR
$502B
$817K 0.2%
+5,706
New +$1.03M
2025 Q4
0 quarters
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$761K 0.19%
+7,451
New +$716K
2025 Q4
0 quarters
MCK icon
89
McKesson
MCK
$111B
$755K 0.19%
+784
New +$640K
2025 Q4
0 quarters
NCNO icon
90
nCino
NCNO
$2.07B
$732K 0.18%
+40,000
New +$1.02M
2025 Q4
0 quarters
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$705K 0.18%
+8,579
New +$641K
2025 Q4
0 quarters
TSLA icon
92
Tesla
TSLA
$1.49T
$701K 0.18%
+1,669
New +$740K
2025 Q4
0 quarters
LLY icon
93
Eli Lilly
LLY
$1.05T
$693K 0.17%
+654
New +$625K
2025 Q4
0 quarters
LRCX icon
94
Lam Research
LRCX
$387B
$680K 0.17%
+2,967
New +$461K
2025 Q4
0 quarters
IDNA icon
95
iShares Genomics Immunology and Healthcare ETF
IDNA
$314M
$604K 0.15%
+6,550
New +$168K
2025 Q4
0 quarters
LNG icon
96
Cheniere Energy
LNG
$58.3B
$593K 0.15%
+2,749
New +$577K
2025 Q4
0 quarters
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$592K 0.15%
+4,834
New +$432K
2025 Q4
0 quarters
MA icon
98
Mastercard
MA
$521B
$539K 0.13%
+992
New +$555K
2025 Q4
0 quarters
RTX icon
99
RTX Corp
RTX
$252B
$519K 0.13%
+2,645
New +$459K
2025 Q4
0 quarters
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$130B
$517K 0.13%
+4,488
New +$532K
2025 Q4
0 quarters
2 3
4
5 6

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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.