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CIK: 0002100122
Total reported value
$559.7M
$559.7M
187 檔
10.4%
At the close of Q4 2025, Opal Capital LLC disclosed equity holdings valued at approximately $559.7M, spread across 187 reported holdings.
During Q4 2025, Opal Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PM, MPLX, VZ) accounted for 10.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 3.52% | +0.16% | — | |
| 2 | MPLX | Mplx LP | Stock-Energy | 2.93% | +0.34% | — | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.80% | -0.05% | — | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 2.73% | +0.19% | — | |
| 5 | C | Citigroup Inc | Stock-Financials | 2.63% | +0.22% | — | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.61% | +0.66% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.55% | — | — | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 2.50% | +0.21% | — | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.43% | +0.52% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | +0.83% | — | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.19% | -0.23% | — | |
| 12 | D | Dominion Energy Inc | Stock-Utilities | 1.96% | -1.54% | EXIT | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.56% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.42% | — | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 1.89% | -0.04% | EXIT | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.84% | — | — | |
| 17 | AIG | American International Group | Stock-Financials | 1.77% | +0.18% | — | |
| 18 | CRH | CRH plc | Stock-Materials | 1.71% | — | — | |
| 19 | AEP | American Electric Power | Stock-Utilities | 1.67% | +0.29% | — | |
| 20 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.60% | +0.14% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.21% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.59% | +0.01% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.92% | — | |
| 24 | CI | THE Cigna Group | Stock-Healthcare | 1.49% | +0.24% | — | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | +0.47% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.40% | -0.03% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.41% | — | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.24% | -0.11% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.70% | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.21% | -0.35% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | — | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 1.09% | +0.23% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.29% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | +0.13% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +2.22% | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | 0.95% | +0.19% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.08% | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.86% | -0.29% | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.81% | +0.13% | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.80% | -0.25% | EXIT | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.29% | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.73% | — | — | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.72% | +0.21% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.22% | — | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.67% | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | — | |
| 49 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.67% | +0.14% | — | |
| 50 | AMX | America Movil Sab De Cv | Stock-Other | 0.66% | +0.12% | — |
According to official SEC Form 13F filings, Opal Capital LLC reported a total U.S. public equity portfolio value of $559.7M across 187 disclosed positions in Q4 2025.
During Q4 2025, Opal Capital LLC's top holdings by market value included PM (3.5%)、MPLX (2.9%)、VZ (2.8%). The largest single position, PM, represented 3.5% of total portfolio value.
In Q4 2025, Opal Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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