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Opal Capital Portfolio holdings

AUM $560M Turnover 38.01%
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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
MRK icon
126
Merck
MRK
$362B
$327K 0.08%
+2,830
New +$266K
2025 Q4
0 quarters
MS icon
127
Morgan Stanley
MS
$288B
$326K 0.08%
+1,786
New +$298K
2025 Q4
0 quarters
MDT icon
128
Medtronic
MDT
$122B
$319K 0.08%
+3,135
New +$305K
2025 Q4
0 quarters
DELL icon
129
Dell
DELL
$293B
$319K 0.08%
+2,619
New +$369K
2025 Q4
0 quarters
PRAX icon
130
Praxis Precision Medicines
PRAX
$6.87B
$318K 0.08%
+996
New +$185K
2025 Q4
0 quarters
PSX icon
131
Phillips 66
PSX
$116B
$313K 0.08%
+1,985
New +$267K
2025 Q4
0 quarters
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$311K 0.08%
+2,172
New +$314K
2025 Q4
0 quarters
WDAY icon
133
Workday
WDAY
$45.8B
$309K 0.08%
+2,002
New +$455K
2025 Q4
0 quarters
MESO icon
134
Mesoblast
MESO
$1.77B
$307K 0.08%
+18,279
New +$315K
2025 Q4
0 quarters
QMOM icon
135
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$300K 0.08%
+4,219
New +$275K
2025 Q4
0 quarters
CMI icon
136
Cummins
CMI
$73.7B
$292K 0.07%
+505
New +$236K
2025 Q4
0 quarters
TPHD icon
137
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$291K 0.07%
+6,919
New +$267K
2025 Q4
0 quarters
HON icon
138
Honeywell
HON
$67.5B
$288K 0.07%
+1,240
New +$243K
2025 Q4
0 quarters
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$108B
$282K 0.07%
+1,113
New +$281K
2025 Q4
0 quarters
BLK icon
140
Blackrock
BLK
$177B
$281K 0.07%
+261
New +$285K
2025 Q4
0 quarters
ICSH icon
141
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$267K 0.07%
+2,199
New +$111K
2025 Q4
0 quarters
JGRO icon
142
JPMorgan Active Growth ETF
JGRO
$9.85B
$266K 0.07%
+4,037
New +$378K
2025 Q4
0 quarters
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.5B
$266K 0.07%
+9,928
New +$265K
2025 Q4
0 quarters
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.07%
+4,518
New +$356K
2025 Q4
0 quarters
PGR icon
145
Progressive
PGR
$126B
$265K 0.07%
+1,313
New +$297K
2025 Q4
0 quarters
COGT icon
146
Cogent Biosciences
COGT
$5.12B
$264K 0.07%
+6,961
New +$196K
2025 Q4
0 quarters
FER icon
147
Ferrovial N.V. Ordinary Shares
FER
$35.9B
$262K 0.07%
+4,089
New +$259K
2025 Q4
0 quarters
TJX icon
148
TJX Companies
TJX
$161B
$258K 0.06%
+1,652
New +$244K
2025 Q4
0 quarters
XMTR icon
149
Xometry
XMTR
$5.52B
$258K 0.06%
+3,574
New +$201K
2025 Q4
0 quarters
SYK icon
150
Stryker
SYK
$114B
$255K 0.06%
+716
New +$261K
2025 Q4
0 quarters
4 5
6
7 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.