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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
–
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
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
PM icon
1
Philip Morris
PM
$314B
$14.1M 3.52%
+87,477
New +$13.6M
2025 Q4
0 quarters
MPLX icon
2
MPLX
MPLX
$57.1B
$11.7M 2.93%
+219,789
New +$11.5M
2025 Q4
0 quarters
VZ icon
3
Verizon
VZ
$173B
$11.2M 2.8%
+274,429
New +$11.1M
2025 Q4
0 quarters
NEE icon
4
NextEra Energy
NEE
$161B
$10.9M 2.73%
+135,976
New +$11.3M
2025 Q4
0 quarters
C icon
5
Citigroup
C
$217B
$10.5M 2.63%
+90,054
New +$9.35M
2025 Q4
0 quarters
GS icon
6
Goldman Sachs
GS
$261B
$10.4M 2.61%
+11,792
New +$9.62M
2025 Q4
0 quarters
NVO
7
Novo Nordisk
NVO
$171B
$10.2M 2.55%
+200,465
New +$10.3M
2025 Q4
0 quarters
ENB icon
8
Enbridge
ENB
$104B
$9.99M 2.5%
+208,917
New +$9.97M
2025 Q4
0 quarters
BTI icon
9
British American Tobacco
BTI
$119B
$9.72M 2.43%
+171,698
New +$9.37M
2025 Q4
0 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$8.98M 2.24%
+43,213
New +$8.55M
2025 Q4
0 quarters
CME icon
11
CME Group
CME
$101B
$8.78M 2.19%
+32,066
New +$8.71M
2025 Q4
0 quarters
D icon
12
Dominion Energy
D
$54.2B
$7.84M 1.96%
+133,850
New +$8.06M
2025 Q4
0 quarters
ABBV icon
13
AbbVie
ABBV
$489B
$7.84M 1.96%
+34,394
New +$7.83M
2025 Q4
0 quarters
AAPL icon
14
Apple
AAPL
$4.91T
$7.8M 1.95%
+28,419
New +$7.63M
2025 Q4
0 quarters
NRG icon
15
NRG Energy
NRG
$22.7B
$7.56M 1.89%
+47,482
New +$7.86M
2025 Q4
0 quarters
ACN icon
16
Accenture
ACN
$128B
$7.38M 1.84%
+27,578
New +$7.01M
2025 Q4
0 quarters
AIG icon
17
American International
AIG
$40.3B
$7.09M 1.77%
+82,834
New +$6.63M
2025 Q4
0 quarters
CRH icon
18
CRH
CRH
$54.2B
$6.83M 1.71%
+54,757
New +$6.52M
2025 Q4
0 quarters
AEP icon
19
American Electric Power
AEP
$66.9B
$6.69M 1.67%
+58,002
New +$6.85M
2025 Q4
0 quarters
BIPC icon
20
Brookfield Infrastructure
BIPC
$4.6B
$6.4M 1.6%
+141,022
New +$6.39M
2025 Q4
0 quarters
MSFT icon
21
Microsoft
MSFT
$3.97T
$6.36M 1.59%
+15,189
New +$7.61M
2025 Q4
0 quarters
PEP icon
22
PepsiCo
PEP
$172B
$6.35M 1.59%
+44,033
New +$6.47M
2025 Q4
0 quarters
CVX icon
23
Chevron
CVX
$416B
$5.97M 1.49%
+38,534
New +$5.87M
2025 Q4
0 quarters
CI icon
24
Cigna
CI
$74.6B
$5.95M 1.49%
+21,623
New +$6.06M
2025 Q4
0 quarters
UPS icon
25
United Parcel Service
UPS
$80.5B
$5.9M 1.48%
+59,457
New +$5.56M
2025 Q4
0 quarters
1
2 3 4 5

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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.