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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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$302B
| $14.1M | 3.52% |
+87,477
| New | +$13.6M |
|
|
2
MPLX
MPLX
$59.2B
| $11.7M | 2.93% |
+219,789
| New | +$11.5M |
|
|
3
Verizon
VZ
$209B
| $11.2M | 2.8% |
+274,429
| New | +$11.1M |
|
|
4
NextEra Energy
NEE
$176B
| $10.9M | 2.73% |
+135,976
| New | +$11.3M |
|
5
Citigroup
C
$224B
| $10.5M | 2.63% |
+90,054
| New | +$9.35M |
|
6
Goldman Sachs
GS
$308B
| $10.4M | 2.61% |
+11,792
| New | +$9.62M |
|
|
NVO
7
Novo Nordisk
NVO
$215B
| $10.2M | 2.55% |
+200,465
| New | +$10.3M |
|
8
Enbridge
ENB
$109B
| $9.99M | 2.5% |
+208,917
| New | +$9.97M |
|
9
British American Tobacco
BTI
$122B
| $9.72M | 2.43% |
+171,698
| New | +$9.37M |
|
10
Johnson & Johnson
JNJ
$658B
| $8.98M | 2.24% |
+43,213
| New | +$8.55M |
|
11
CME Group
CME
$99.7B
| $8.78M | 2.19% |
+32,066
| New | +$8.71M |
|
12
Dominion Energy
D
$58.9B
| $7.84M | 1.96% |
+133,850
| New | +$8.06M |
|
13
AbbVie
ABBV
$470B
| $7.84M | 1.96% |
+34,394
| New | +$7.83M |
|
14
Apple
AAPL
$4.52T
| $7.8M | 1.95% |
+28,419
| New | +$7.63M |
|
15
NRG Energy
NRG
$23.9B
| $7.56M | 1.89% |
+47,482
| New | +$7.86M |
|
16
Accenture
ACN
$114B
| $7.38M | 1.84% |
+27,578
| New | +$7.01M |
|
17
American International
AIG
$39.9B
| $7.09M | 1.77% |
+82,834
| New | +$6.63M |
|
18
CRH
CRH
$64B
| $6.83M | 1.71% |
+54,757
| New | +$6.52M |
|
19
American Electric Power
AEP
$66.8B
| $6.69M | 1.67% |
+58,002
| New | +$6.85M |
|
20
Brookfield Infrastructure
BIPC
$4.87B
| $6.4M | 1.6% |
+141,022
| New | +$6.39M |
|
21
Microsoft
MSFT
$3.65T
| $6.36M | 1.59% |
+15,189
| New | +$7.61M |
|
22
PepsiCo
PEP
$194B
| $6.35M | 1.59% |
+44,033
| New | +$6.47M |
|
23
Chevron
CVX
$392B
| $5.97M | 1.49% |
+38,534
| New | +$5.87M |
|
24
Cigna
CI
$73.8B
| $5.95M | 1.49% |
+21,623
| New | +$6.06M |
|
25
United Parcel Service
UPS
$89.5B
| $5.9M | 1.48% |
+59,457
| New | +$5.56M |
|
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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.