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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
% 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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.33% |
+2,656
| New | +$1.32M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.29M | 0.32% |
+1,858
| New | +$1.26M |
|
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.15M | 0.29% |
+7,503
| New | +$795K |
|
79
Ohio Valley Banc Corp
OVBC
$213M
| $1.14M | 0.28% |
+26,522
| New | +$999K |
|
80
Aflac
AFL
$58.2B
| $1.08M | 0.27% |
+9,551
| New | +$1.05M |
|
81
Caterpillar
CAT
$373B
| $1.04M | 0.26% |
+1,400
| New | +$778K |
|
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $970K | 0.24% |
+19,002
| New | +$968K |
|
83
ICICI Bank
IBN
$109B
| $887K | 0.22% |
+29,760
| New | +$913K |
|
84
Deere & Co
DE
$170B
| $881K | 0.22% |
+1,503
| New | +$705K |
|
85
Applied Materials
AMAT
$381B
| $869K | 0.22% |
+2,628
| New | +$630K |
|
86
Vanguard Extended Market ETF
VXF
$31.5B
| $826K | 0.21% |
+3,764
| New | +$790K |
|
87
Palantir
PLTR
$415B
| $817K | 0.2% |
+5,706
| New | +$1.03M |
|
88
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $761K | 0.19% |
+7,451
| New | +$716K |
|
89
McKesson
MCK
$106B
| $755K | 0.19% |
+784
| New | +$640K |
|
90
nCino
NCNO
$2.28B
| $732K | 0.18% |
+40,000
| New | +$1.02M |
|
91
Vanguard Total International Stock ETF
VXUS
$165B
| $705K | 0.18% |
+8,579
| New | +$641K |
|
92
Tesla
TSLA
$1.38T
| $701K | 0.18% |
+1,669
| New | +$740K |
|
93
Eli Lilly
LLY
$1.1T
| $693K | 0.17% |
+654
| New | +$625K |
|
94
Lam Research
LRCX
$394B
| $680K | 0.17% |
+2,967
| New | +$461K |
|
95
iShares Genomics Immunology and Healthcare ETF
IDNA
$259M
| $604K | 0.15% |
+6,550
| New | +$168K |
|
96
Cheniere Energy
LNG
$57.6B
| $593K | 0.15% |
+2,749
| New | +$577K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $592K | 0.15% |
+4,834
| New | +$432K |
|
98
Mastercard
MA
$525B
| $539K | 0.13% |
+992
| New | +$555K |
|
99
RTX Corp
RTX
$283B
| $519K | 0.13% |
+2,645
| New | +$459K |
|
100
iShares Russell 1000 Growth ETF
IWF
$125B
| $517K | 0.13% |
+4,488
| New | +$532K |
|
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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.