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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$386B
| $327K | 0.08% |
+2,830
| New | +$266K |
|
127
Morgan Stanley
MS
$340B
| $326K | 0.08% |
+1,786
| New | +$298K |
|
128
Medtronic
MDT
$117B
| $319K | 0.08% |
+3,135
| New | +$305K |
|
129
Dell
DELL
$292B
| $319K | 0.08% |
+2,619
| New | +$369K |
|
130
Praxis Precision Medicines
PRAX
$10.3B
| $318K | 0.08% |
+996
| New | +$185K |
|
131
Phillips 66
PSX
$94.5B
| $313K | 0.08% |
+1,985
| New | +$267K |
|
132
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $311K | 0.08% |
+2,172
| New | +$314K |
|
133
Workday
WDAY
$48B
| $309K | 0.08% |
+2,002
| New | +$455K |
|
|
MESO
134
Mesoblast
MESO
$2.23B
| $307K | 0.08% |
+18,279
| New | +$315K |
|
135
Alpha Architect US Quantitative Momentum ETF
QMOM
$432M
| $300K | 0.08% |
+4,219
| New | +$275K |
|
136
Cummins
CMI
$78.8B
| $292K | 0.07% |
+505
| New | +$236K |
|
137
Timothy Plan High Dividend Stock ETF
TPHD
$366M
| $291K | 0.07% |
+6,919
| New | +$267K |
|
138
Honeywell
HON
$68.4B
| $288K | 0.07% |
+1,240
| New | +$243K |
|
139
Invesco NASDAQ 100 ETF
QQQM
$103B
| $282K | 0.07% |
+1,113
| New | +$281K |
|
140
Blackrock
BLK
$182B
| $281K | 0.07% |
+261
| New | +$285K |
|
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $267K | 0.07% |
+2,199
| New | +$111K |
|
142
JPMorgan Active Growth ETF
JGRO
$9.86B
| $266K | 0.07% |
+4,037
| New | +$378K |
|
143
Schwab US Large- Cap ETF
SCHX
$74B
| $266K | 0.07% |
+9,928
| New | +$265K |
|
144
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $266K | 0.07% |
+4,518
| New | +$356K |
|
145
Progressive
PGR
$129B
| $265K | 0.07% |
+1,313
| New | +$297K |
|
146
Cogent Biosciences
COGT
$6.39B
| $264K | 0.07% |
+6,961
| New | +$196K |
|
147
Ferrovial N.V. Ordinary Shares
FER
$45.4B
| $262K | 0.07% |
+4,089
| New | +$259K |
|
148
TJX Companies
TJX
$154B
| $258K | 0.06% |
+1,652
| New | +$244K |
|
149
Xometry
XMTR
$5.03B
| $258K | 0.06% |
+3,574
| New | +$201K |
|
150
Stryker
SYK
$127B
| $255K | 0.06% |
+716
| New | +$261K |
|
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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.