Opal Capital LLC
- SEC CIK
- 0002100122
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 187
- No filing for Q3 2025
- Portfolio value
- $399.6M
- No filing for Q3 2025
Opal Capital LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 87,477 | $14.1M | 3.5% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 219,789 | $11.7M | 2.9% | – | – | History |
| VZVerizon Communications Inc | Stock | 274,429 | $11.2M | 2.8% | – | – | History |
| NEENextera Energy Inc | Stock | 135,976 | $10.9M | 2.7% | – | – | History |
| CCitigroup Inc | Stock | 90,054 | $10.5M | 2.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 11,792 | $10.4M | 2.6% | – | – | History |
| NVONovo Nordisk A S | ADR | 200,465 | $10.2M | 2.6% | – | – | History |
| ENBEnbridge Inc | Stock | 208,917 | $9.99M | 2.5% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 171,698 | $9.72M | 2.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 43,213 | $8.98M | 2.2% | – | – | History |
| CMECME Group Inc. | COM | 32,066 | $8.78M | 2.2% | – | – | History |
| DDominion Energy, Inc | Stock | 133,850 | $7.84M | 2.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 34,394 | $7.84M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 28,419 | $7.80M | 2.0% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 47,482 | $7.56M | 1.9% | – | – | History |
| ACNAccenture plc | Stock | 27,578 | $7.38M | 1.8% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 82,834 | $7.09M | 1.8% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 54,757 | $6.83M | 1.7% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 58,002 | $6.69M | 1.7% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 141,022 | $6.40M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,189 | $6.36M | 1.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 44,033 | $6.35M | 1.6% | – | – | History |
| CVXChevron Corp | Stock | 38,534 | $5.97M | 1.5% | – | – | History |
| CICigna Group | Stock | 21,623 | $5.95M | 1.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 59,457 | $5.90M | 1.5% | – | – | History |
| HSYHershey Co | COM | 30,748 | $5.60M | 1.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,101 | $5.04M | 1.3% | – | – | History |
| GSKGSK plc | ADR | 101,275 | $4.97M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 25,588 | $4.85M | 1.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 176,193 | $4.85M | 1.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,688 | $4.66M | 1.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 75,260 | $4.36M | 1.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 13,273 | $4.30M | 1.1% | – | – | History |
| WMTWalmart Inc. | Stock | 30,260 | $3.90M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,775 | $3.86M | 1.0% | – | – | History |
| UBSUBS Group AG | Stock | 82,276 | $3.81M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 26,088 | $3.81M | 1.0% | – | – | History |
| GPCGenuine Parts Co | Stock | 30,690 | $3.78M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,585 | $3.56M | 0.9% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 291,680 | $3.46M | 0.9% | – | – | History |
| RIORio Tinto PLC | ADR | 40,376 | $3.23M | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,930 | $3.21M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 13,945 | $2.97M | 0.7% | – | – | History |
| SANBanco Santander, S.A. | ADR | 249,310 | $2.93M | 0.7% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 36,804 | $2.90M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,740 | $2.82M | 0.7% | – | – | History |
| ASMLASML Holding NV | ADR | 2,615 | $2.81M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,904 | $2.71M | 0.7% | – | – | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,262 | $2.68M | 0.7% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 128,624 | $2.66M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 7,405 | $2.55M | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,815 | $2.43M | 0.6% | – | – | – |
| LENLennar Corp | CL A | 23,597 | $2.43M | 0.6% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 18,879 | $2.39M | 0.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,487 | $2.31M | 0.6% | – | – | – |
| VVisa Inc. | Stock | 6,905 | $2.27M | 0.6% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 345,886 | $2.24M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,679 | $2.23M | 0.6% | – | – | – |
| TTETotalEnergies SE | ACT | 32,492 | $2.13M | 0.5% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 43,254 | $2.10M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,734 | $2.08M | 0.5% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 70,623 | $2.03M | 0.5% | – | – | History |
| SUSuncor Energy Inc | Stock | 42,841 | $1.90M | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 35,645 | $1.81M | 0.5% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 27,513 | $1.80M | 0.5% | – | – | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 33,755 | $1.76M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,450 | $1.66M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,648 | $1.63M | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 4,747 | $1.53M | 0.4% | – | – | History |
| BCSBarclays PLC | ADR | 59,208 | $1.51M | 0.4% | – | – | History |
| OMABCentral North Airport Group | SPON ADR | 13,266 | $1.44M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 17,309 | $1.44M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 9,028 | $1.42M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 9,961 | $1.38M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,702 | $1.37M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,656 | $1.32M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,858 | $1.29M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,503 | $1.15M | 0.3% | – | – | – |
| OVBCOhio Valley Banc Corp | COM | 26,522 | $1.14M | 0.3% | – | – | History |
| AFLAflac Inc | Stock | 9,551 | $1.08M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 1,400 | $1.04M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,002 | $970.4K | 0.2% | – | – | – |
| IBNIcici Bank Ltd | ADR | 29,760 | $886.8K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,503 | $880.5K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,628 | $868.9K | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,764 | $826.5K | 0.2% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 5,706 | $817.3K | 0.2% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,451 | $760.8K | 0.2% | – | – | – |
| MCKMcKesson Corp | Stock | 784 | $754.7K | 0.2% | – | – | History |
| NCNOnCino, Inc. | COM | 40,000 | $731.6K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,579 | $704.8K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,669 | $701.2K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 654 | $693.3K | 0.2% | – | – | History |
| LRCXLam Research Corp | Stock | 2,967 | $680.4K | 0.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,749 | $592.8K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,834 | $592.4K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 992 | $538.7K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 2,645 | $518.9K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,122 | $517.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,133 | $508.0K | 0.1% | – | – | History |