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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 | |
|---|---|---|---|---|---|---|
151
American Century US Quality Growth ETF
QGRO
$2B
| $254K | 0.06% |
+2,305
| New | +$263K |
|
152
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $253K | 0.06% |
+5,524
| New | +$253K |
|
153
FedEx
FDX
$79B
| $248K | 0.06% |
+694
| New | +$182K |
|
154
IBM
IBM
$221B
| $247K | 0.06% |
+835
| New | +$250K |
|
155
Amgen
AMGN
$239B
| $245K | 0.06% |
+652
| New | +$207K |
|
156
Automatic Data Processing
ADP
$112B
| $245K | 0.06% |
+1,079
| New | +$287K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$111B
| $244K | 0.06% |
+1,852
| New | +$221K |
|
158
Vanguard Information Technology ETF
VGT
$144B
| $239K | 0.06% |
+2,536
| New | +$241K |
|
159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $237K | 0.06% |
+4,873
| New | +$308K |
|
160
Nike
NKE
$58.6B
| $235K | 0.06% |
+3,699
| New | +$241K |
|
161
ConocoPhillips
COP
$158B
| $232K | 0.06% |
+2,137
| New | +$193K |
|
162
Transmedics
TMDX
$3.25B
| $229K | 0.06% |
+1,677
| New | +$210K |
|
163
Marriott International
MAR
$93.3B
| $228K | 0.06% |
+687
| New | +$196K |
|
164
Arista Networks
ANET
$241B
| $225K | 0.06% |
+1,595
| New | +$220K |
|
165
Nektar Therapeutics
NKTR
$2.56B
| $220K | 0.06% |
+5,948
| New | +$333K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $218K | 0.05% |
+3,039
| New | +$199K |
|
167
Analog Devices
ADI
$181B
| $218K | 0.05% |
+675
| New | +$170K |
|
|
QXO
168
QXO Inc
QXO
$14.4B
| $216K | 0.05% |
+11,196
| New | +$215K |
|
169
Zoetis
ZTS
$31.9B
| $215K | 0.05% |
+1,709
| New | +$223K |
|
|
SCHW
170
Charles Schwab
SCHW
$194B
| $210K | 0.05% |
+1,967
| New | +$187K |
|
171
Clean Harbors
CLH
$16.3B
| $210K | 0.05% |
+783
| New | +$179K |
|
172
Brookfield
BN
$94B
| $209K | 0.05% |
+4,559
| New | +$208K |
|
173
Linde
LIN
$225B
| $209K | 0.05% |
+457
| New | +$196K |
|
174
AT&T
T
$177B
| $206K | 0.05% |
+7,723
| New | +$196K |
|
175
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $205K | 0.05% |
+4,236
| New | +$194K |
|
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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.