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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% |
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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.