We are live on ! Find out more
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 %
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
QGRO icon
151
American Century US Quality Growth ETF
QGRO
$2B
$254K 0.06%
+2,305
New +$263K
2025 Q4
0 quarters
JMBS icon
152
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
$253K 0.06%
+5,524
New +$253K
2025 Q4
0 quarters
FDX icon
153
FedEx
FDX
$69B
$248K 0.06%
+694
New +$182K
2025 Q4
0 quarters
IBM icon
154
IBM
IBM
$214B
$247K 0.06%
+835
New +$250K
2025 Q4
0 quarters
AMGN icon
155
Amgen
AMGN
$224B
$245K 0.06%
+652
New +$207K
2025 Q4
0 quarters
ADP icon
156
Automatic Data Processing
ADP
$107B
$245K 0.06%
+1,079
New +$287K
2025 Q4
0 quarters
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$104B
$244K 0.06%
+1,852
New +$221K
2025 Q4
0 quarters
VGT icon
158
Vanguard Information Technology ETF
VGT
$157B
$239K 0.06%
+2,536
New +$241K
2025 Q4
0 quarters
FEZ icon
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
$237K 0.06%
+4,873
New +$308K
2025 Q4
0 quarters
NKE icon
160
Nike
NKE
$51.6B
$235K 0.06%
+3,699
New +$241K
2025 Q4
0 quarters
COP icon
161
ConocoPhillips
COP
$161B
$232K 0.06%
+2,137
New +$193K
2025 Q4
0 quarters
TMDX icon
162
Transmedics
TMDX
$2.7B
$229K 0.06%
+1,677
New +$210K
2025 Q4
0 quarters
MAR icon
163
Marriott International
MAR
$95.4B
$228K 0.06%
+687
New +$196K
2025 Q4
0 quarters
ANET icon
164
Arista Networks
ANET
$273B
$225K 0.06%
+1,595
New +$220K
2025 Q4
0 quarters
NKTR icon
165
Nektar Therapeutics
NKTR
$1.41B
$220K 0.06%
+5,948
New +$333K
2025 Q4
0 quarters
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$218K 0.05%
+3,039
New +$199K
2025 Q4
0 quarters
ADI icon
167
Analog Devices
ADI
$197B
$218K 0.05%
+675
New +$170K
2025 Q4
0 quarters
QXO icon
168
QXO Inc
QXO
$11.2B
$216K 0.05%
+11,196
New +$215K
2025 Q4
0 quarters
ZTS icon
169
Zoetis
ZTS
$30.9B
$215K 0.05%
+1,709
New +$223K
2025 Q4
0 quarters
SCHW icon
170
Charles Schwab
SCHW
$167B
$210K 0.05%
+1,967
New +$187K
2025 Q4
0 quarters
CLH icon
171
Clean Harbors
CLH
$16.7B
$210K 0.05%
+783
New +$179K
2025 Q4
0 quarters
BN icon
172
Brookfield
BN
$82.8B
$209K 0.05%
+4,559
New +$208K
2025 Q4
0 quarters
LIN icon
173
Linde
LIN
$223B
$209K 0.05%
+457
New +$196K
2025 Q4
0 quarters
T icon
174
AT&T
T
$152B
$206K 0.05%
+7,723
New +$196K
2025 Q4
0 quarters
TPLC icon
175
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$205K 0.05%
+4,236
New +$194K
2025 Q4
0 quarters
4 5 6
7
8

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SCM
Soros Capital Management New York $559M AUM 171.77% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

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.