Opal Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Opal Capital LLC reported 187 stock positions worth $400.2 million. Its top holding was Philip Morris International (PM) at 3.5% of the portfolio, followed by MPLX (MPLX, 2.9%) and Verizon Communications (VZ, 2.8%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002100122
- Portfolio Value
- $400.2M (Q4 2025)
- SEC Filing
- 0001104659-26-015639 ↗ filed Feb 17, 2026
Holdings Value
Holdings 187 stocks · $400.2M
| PM Philip Morris International | 3.52% | 87,477 | $14.1M | — |
| MPLX MPLX LP | 2.93% | 219,789 | $11.7M | — |
| VZ Verizon Communications Inc. | 2.80% | 274,429 | $11.2M | — |
| NEE Nextera Energy Inc. | 2.73% | 135,976 | $10.9M | — |
| C Citigroup Inc. | 2.63% | 90,054 | $10.5M | — |
| GS Goldman Sachs Group Inc. | 2.61% | 11,792 | $10.4M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 2.55% | 200,465 | $10.2M | — |
| ENB Enbridge Inc. | 2.50% | 208,917 | $10.0M | — |
| BTI British American Tob-SP ADR | 2.43% | 171,698 | $9.7M | — |
| JNJ Johnson & Johnson | 2.24% | 43,213 | $9.0M | — |
| CME Cme Group Inc. | 2.19% | 32,066 | $8.8M | — |
| D Dominion Energy Inc. | 1.96% | 133,850 | $7.8M | — |
| ABBV Abbvie Inc. | 1.96% | 34,394 | $7.8M | — |
| AAPL Apple Inc. | 1.95% | 28,419 | $7.8M | — |
| NRG NRG Energy Inc. | 1.89% | 47,482 | $7.6M | — |
| ACN Accenture PLC Class A | 1.84% | 27,578 | $7.4M | — |
| AIG American International Group | 1.77% | 82,834 | $7.1M | — |
| CRH CRH PLC | 1.71% | 54,757 | $6.8M | — |
| AEP American Electric Power | 1.67% | 58,002 | $6.7M | — |
| BIPC Brookfield Infrastructure-A | 1.60% | 141,022 | $6.4M | — |
| MSFT Microsoft Corp. | 1.59% | 15,189 | $6.4M | — |
| PEP Pepsico Inc. | 1.59% | 44,033 | $6.4M | — |
| CVX Chevron Corp. | 1.49% | 38,534 | $6.0M | — |
| CI The Cigna Group | 1.49% | 21,623 | $6.0M | — |
| UPS United Parcel Service Class B | 1.48% | 59,457 | $5.9M | — |
| HSY The Hershey Co. | 1.40% | 30,748 | $5.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 16,101 | $5.0M | — |
| GSK GSK PLC-Spon ADR | 1.24% | 101,275 | $5.0M | — |
| NVDA Nvidia Corp. | 1.21% | 25,588 | $4.9M | — |
| KMI Kinder Morgan Inc. | 1.21% | 176,193 | $4.8M | — |
| IVV iShares Core S&P 500 ETF | 1.17% | 6,688 | $4.7M | — |
| MO Altria Group Inc. | 1.09% | 75,260 | $4.4M | — |
| GOOGL Alphabet Inc. Class A | 1.08% | 13,273 | $4.3M | — |
| WMT Walmart Inc. | 0.98% | 30,260 | $3.9M | — |
| UNH Unitedhealth Group Inc. | 0.96% | 11,775 | $3.9M | — |
| UBS UBS Group AG-Reg | 0.95% | 82,276 | $3.8M | — |
| PG The Procter & Gamble Co. | 0.95% | 26,088 | $3.8M | — |
| GPC Genuine Parts Co. | 0.94% | 30,690 | $3.8M | — |
| VOO Vanguard S&P 500 ETF | 0.89% | 5,585 | $3.6M | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.86% | 291,680 | $3.5M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.81% | 40,376 | $3.2M | — |
| BABA Alibaba Group Holding-SP ADR | 0.80% | 21,930 | $3.2M | — |
| AMZN Amazon.com Inc. | 0.74% | 13,945 | $3.0M | — |
| SAN Banco Santander SA-Spon ADR | 0.73% | 249,310 | $2.9M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.72% | 36,804 | $2.9M | — |
| GOOG Alphabet Inc. Class C | 0.70% | 8,740 | $2.8M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 2,615 | $2.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 7,904 | $2.7M | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.67% | 28,262 | $2.7M | — |
| AMX America Movil Sab DE CV | 0.66% | 128,624 | $2.7M | — |
| AVGO Broadcom Inc. | 0.64% | 7,405 | $2.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 11,815 | $2.4M | — |
| LEN Lennar Corp. Class A | 0.61% | 23,597 | $2.4M | — |
| ROAD Construction Partners Inc. Class A | 0.60% | 18,879 | $2.4M | — |
| MUB iShares National Muni Bond E | 0.58% | 30,487 | $2.3M | — |
| V Visa Inc. Class A | 0.57% | 6,905 | $2.3M | — |
| NOK Nokia Corp.-Spon ADR | 0.56% | 345,886 | $2.2M | — |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 32,679 | $2.2M | — |
| TTE Totalenergies SE | 0.53% | 32,492 | $2.1M | — |
| IQLT iShares MSCI International Q | 0.53% | 43,254 | $2.1M | — |
| XOM Exxon Mobil Corp. | 0.52% | 13,734 | $2.1M | — |
| JD Jd.com Inc.-ADR | 0.51% | 70,623 | $2.0M | — |
| SU Suncor Energy Inc. | 0.47% | 42,841 | $1.9M | — |
| JMUB JPMorgan Municipal ETF | 0.45% | 35,645 | $1.8M | — |
| UL Unilever PLC-Sponsored ADR | 0.45% | 27,513 | $1.8M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 33,755 | $1.8M | — |
| META Meta Platforms Inc. Class A | 0.41% | 2,450 | $1.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,648 | $1.6M | — |
| JPM JPMorgan Chase & Co. | 0.38% | 4,747 | $1.5M | — |
| BCS Barclays PLC-Spons ADR | 0.38% | 59,208 | $1.5M | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.36% | 13,266 | $1.4M | — |
| NFLX Netflix Inc. | 0.36% | 17,309 | $1.4M | — |
| ORCL Oracle Corp. | 0.35% | 9,028 | $1.4M | — |
| NVS Novartis AG-Sponsored ADR | 0.34% | 9,961 | $1.4M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 13,702 | $1.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 2,656 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,858 | $1.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 7,503 | $1.2M | — |
| OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP | 0.28% | 26,522 | $1.1M | — |
| AFL Aflac Inc. | 0.27% | 9,551 | $1.1M | — |
| CAT Caterpillar Inc. | 0.26% | 1,400 | $1.0M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 19,002 | $970K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 29,760 | $887K | — |
| DE Deere & Co. | 0.22% | 1,503 | $881K | — |
| AMAT Applied Materials Inc. | 0.22% | 2,628 | $869K | — |
| VXF Vanguard Extended Market ETF | 0.21% | 3,764 | $826K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 5,706 | $817K | — |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 7,451 | $761K | — |
| MCK McKesson Corp. | 0.19% | 784 | $755K | — |
| NCNO Ncino Inc. | 0.18% | 40,000 | $732K | — |
| VXUS Vanguard Total Intl Stock | 0.18% | 8,579 | $705K | — |
| TSLA Tesla Inc. | 0.18% | 1,669 | $701K | — |
| LLY Eli Lilly & Co. | 0.17% | 654 | $693K | — |
| LRCX Lam Research Corp. | 0.17% | 2,967 | $680K | — |
| IDNA iShares Gen-Immunology HLTH | 0.15% | 6,550 | $604K | — |
| LNG Cheniere Energy Inc. | 0.15% | 2,749 | $593K | — |
| TLT iShares 20+ Year Treasury BD | 0.15% | 4,834 | $592K | — |
| MA Mastercard Inc. Class A | 0.13% | 992 | $539K | — |
| RTX RTX Corp. | 0.13% | 2,645 | $519K | — |
| IWF iShares Russell 1000 Growth | 0.13% | 1,122 | $517K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.