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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 %
97.99%
Top 10 Hldgs %
26.93%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

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
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
AMP icon
176
Ameriprise Financial
AMP
$49.5B
$204K 0.05%
+386
New +$183K
OEF icon
177
iShares S&P 100 ETF
OEF
$20.3B
$204K 0.05%
+1,328
New +$451K
TSN icon
178
Tyson Foods
TSN
$20.1B
$203K 0.05%
+3,101
New +$170K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$112B
$203K 0.05%
+6,461
New +$176K
KO icon
180
Coca-Cola
KO
$394B
$203K 0.05%
+2,597
New +$181K
NRIX icon
181
Nurix Therapeutics
NRIX
$2.8B
$202K 0.05%
+12,078
New +$174K
ZNTL icon
182
Zentalis Pharmaceuticals
ZNTL
$367M
$173K 0.04%
+72,251
New +$105K
F icon
183
Ford
F
$55.6B
$166K 0.04%
+12,410
New +$160K
AURA icon
184
Aura Biosciences
AURA
$811M
$127K 0.03%
+22,034
New +$131K
MASS icon
185
908 Devices
MASS
$455M
$121K 0.03%
+17,581
New +$123K
RLAY icon
186
Relay Therapeutics
RLAY
$4.51B
$98.6K 0.02%
+11,401
New +$81.4K
LUNG icon
187
Pulmonx
LUNG
$107M
$20K 0.01%
+12,984
New +$24.4K
4 5 6 7
8

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SCM
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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.