Q4 2025 · 13F-HR
OPAL CAPITAL LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-015639
$400.2M
Reported value
187
Positions
2025-12-31
Period end
The Brief · OPAL CAPITAL LLC · Q4 2025
AI · grounded in 13F
OPAL CAPITAL LLC established a new position in PHILIP MORRIS IN valued at $14.1M. The fund also initiated new stakes in MPLX for $11.7M and VZ for $11.2M. Additional new positions include NEE at $10.9M, C at $10.5M, and GS at $10.4M. The fund ended the period with 187 positions and total AUM of $400.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718172109 | PM | PHILIP MORRIS IN | $14.1M | 3.52% | 87,477 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $11.7M | 2.93% | 219,789 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNIC | $11.2M | 2.80% | 274,429 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $10.9M | 2.73% | 135,976 | Common | NONE |
| 172967424 | C | Citigroup Inc | $10.5M | 2.63% | 90,054 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GP | $10.4M | 2.61% | 11,792 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $10.2M | 2.55% | 200,465 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $10.0M | 2.50% | 208,917 | Common | NONE |
| 110448107 | BTI | BRIT AMER TO-ADR | $9.7M | 2.43% | 171,698 | Common | NONE |
| 478160104 | JNJ | JOHNSON&JOHNSON | $9.0M | 2.24% | 43,213 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $8.8M | 2.19% | 32,066 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY | $7.8M | 1.96% | 133,850 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 1.96% | 34,394 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $7.8M | 1.95% | 28,419 | Common | NONE |
| 629377508 | NRG | NRG ENERGY | $7.6M | 1.89% | 47,482 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-A | $7.4M | 1.84% | 27,578 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNA | $7.1M | 1.77% | 82,834 | Common | NONE |
| G25508105 | CRH | CRH PLC | $6.8M | 1.71% | 54,757 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRI | $6.7M | 1.67% | 58,002 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRA | $6.4M | 1.60% | 141,022 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $6.4M | 1.59% | 15,189 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.4M | 1.59% | 44,033 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $6.0M | 1.49% | 38,534 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $6.0M | 1.49% | 21,623 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL-B | $5.9M | 1.48% | 59,457 | Common | NONE |
| 427866108 | HSY | HERSHEY CO/THE | $5.6M | 1.40% | 30,748 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMIC-ADR | $5.0M | 1.26% | 16,101 | Common | NONE |
| 37733W204 | GSK | GSK PLC-ADR | $5.0M | 1.24% | 101,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $4.9M | 1.21% | 25,588 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN IN | $4.8M | 1.21% | 176,193 | Common | NONE |
| 464287200 | IVV | iShares:Core S&P 500 | $4.7M | 1.17% | 6,688 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.4M | 1.09% | 75,260 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $4.3M | 1.08% | 13,273 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $3.9M | 0.98% | 30,260 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $3.9M | 0.96% | 11,775 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.8M | 0.95% | 82,276 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.8M | 0.95% | 26,088 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.94% | 30,690 | Common | NONE |
| 922908363 | VOO | Vanguard 500 Idx;ETF | $3.6M | 0.89% | 5,585 | Common | NONE |
| 71654V408 | PBR | PETROBRAS SA-ADR | $3.5M | 0.86% | 291,680 | Common | NONE |
| 767204100 | RIO | RIO TINTO-ADR | $3.2M | 0.81% | 40,376 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $3.2M | 0.80% | 21,930 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $3.0M | 0.74% | 13,945 | Common | NONE |
| 05964H105 | SAN | BANCO SANTAN-ADR | $2.9M | 0.73% | 249,310 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDING-ADR | $2.9M | 0.72% | 36,804 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $2.8M | 0.70% | 8,740 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $2.8M | 0.70% | 2,615 | Common | NONE |
| 922908769 | VTI | Vanguard TSM Idx;ETF | $2.7M | 0.68% | 7,904 | Common | NONE |
| 191241108 | KOF | COCA-COLA F-ADR | $2.7M | 0.67% | 28,262 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SA-ADR | $2.7M | 0.66% | 128,624 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.5M | 0.64% | 7,405 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $2.4M | 0.61% | 11,815 | Common | NONE |
| 526057104 | LEN | LENNAR CORP-A | $2.4M | 0.61% | 23,597 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS, INC. | $2.4M | 0.60% | 18,879 | Common | NONE |
| 464288414 | MUB | PIMCO ETF:Int Mu Bd Act | $2.3M | 0.58% | 30,487 | Common | NONE |
| 92826C839 | V | Visa Inc | $2.3M | 0.57% | 6,905 | Common | NONE |
| 654902204 | NOK | NOKIA CORP-ADR | $2.2M | 0.56% | 345,886 | Common | NONE |
| 922042858 | VWO | Vanguard Dev Mkt;ETF | $2.2M | 0.56% | 32,679 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $2.1M | 0.53% | 32,492 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 0.53% | 43,254 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $2.1M | 0.52% | 13,734 | Common | NONE |
| 47215P106 | JD | JD.COM INC-ADR | $2.0M | 0.51% | 70,623 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY | $1.9M | 0.47% | 42,841 | Common | NONE |
| 46641Q647 | JMUB | JPMorgan:Municipal | $1.8M | 0.45% | 35,645 | Common | NONE |
| 904767803 | UL | UNILEVER PLC-ADR | $1.8M | 0.45% | 27,513 | Common | NONE |
| 46654Q203 | JEPQ | JPMorgan:Eqty Prem Inc | $1.8M | 0.44% | 33,755 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $1.7M | 0.41% | 2,450 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust 1 | $1.6M | 0.41% | 2,648 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.38% | 4,747 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC-ADR | $1.5M | 0.38% | 59,208 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPO-ADR | $1.4M | 0.36% | 13,266 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.4M | 0.36% | 17,309 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.4M | 0.35% | 9,028 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $1.4M | 0.34% | 9,961 | Common | NONE |
| 78464A508 | SPYV | SS SPDR Ptf S&P 500 | $1.4M | 0.34% | 13,702 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC. | $1.3M | 0.33% | 2,656 | Common | NONE |
| 78462F103 | SPY | State Street SPDR S&P500 | $1.3M | 0.32% | 1,858 | Common | NONE |
| 78464A409 | SPYG | StateStreet SPDR SPMC400 | $1.2M | 0.29% | 7,503 | Common | NONE |
| 677719106 | OVBC | OHIO VALLEY BANC CORP. | $1.1M | 0.28% | 26,522 | Common | NONE |
| 001055102 | AFL | AFLAC INCORPORATED | $1.1M | 0.27% | 9,551 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC. | $1.0M | 0.26% | 1,400 | Common | NONE |
| 46641Q654 | JMST | JPMorgan Ultra-Short Municipal ETF | $970,433 | 0.24% | 19,002 | Common | NONE |
| 45104G104 | IBN | ICICI BANK-ADR | $886,848 | 0.22% | 29,760 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $880,538 | 0.22% | 1,503 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS, INC. | $868,896 | 0.22% | 2,628 | Common | NONE |
| 922908652 | VXF | Vanguard Extended Market ETF | $826,461 | 0.21% | 3,764 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $817,326 | 0.20% | 5,706 | Common | NONE |
| 464287499 | IWR | iShares:Russ Mid-Cap | $760,831 | 0.19% | 7,451 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $754,684 | 0.19% | 784 | Common | NONE |
| 63947X101 | NCNO | NCINO, INC. | $731,600 | 0.18% | 40,000 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $704,799 | 0.18% | 8,579 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $701,173 | 0.18% | 1,669 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $693,264 | 0.17% | 654 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORPORATION | $680,376 | 0.17% | 2,967 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $603,517 | 0.15% | 6,550 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY, INC. | $592,795 | 0.15% | 2,749 | Common | NONE |
| 464287432 | TLT | iShares:S&P 500 Gro | $592,435 | 0.15% | 4,834 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $538,655 | 0.13% | 992 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $518,936 | 0.13% | 2,645 | Common | NONE |
| 464287614 | IWF | iShares:Russ 1000 Gr | $517,002 | 0.13% | 1,122 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $508,039 | 0.13% | 5,133 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $503,727 | 0.13% | 5,324 | Common | NONE |
| 46138J619 | OMFL | Invesco Russel 1000 DM | $491,011 | 0.12% | 7,739 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $474,063 | 0.12% | 760 | Common | NONE |
| 464287648 | IWO | iShares:Russ 2000 ETF | $471,563 | 0.12% | 1,767 | Common | NONE |
| 922908751 | VB | Vanguard S-C Id;ETF | $465,237 | 0.12% | 1,670 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES, INC. | $463,259 | 0.12% | 900 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $452,837 | 0.11% | 224 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $447,006 | 0.11% | 7,924 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $441,653 | 0.11% | 1,356 | Common | NONE |
| 808524805 | SCHF | Schwab Str:Intl Eqty ETF | $432,794 | 0.11% | 16,425 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $429,740 | 0.11% | 777 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $426,486 | 0.11% | 428 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $424,952 | 0.11% | 5,376 | Common | NONE |
| 464288208 | IMCB | iShares:Morningstar MC | $422,289 | 0.11% | 4,828 | Common | NONE |
| 464287168 | DVY | iShares:Core S&P Tot USM | $414,465 | 0.10% | 2,729 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $402,270 | 0.10% | 1,839 | Common | NONE |
| 032095101 | APH | AMPHENOL CORPORATION | $392,673 | 0.10% | 2,723 | Common | NONE |
| 922908629 | VO | Vanguard MC G I;ETF | $380,634 | 0.10% | 1,380 | Common | NONE |
| 75526L688 | PFOE | Pathfinder Focused Opp | $379,137 | 0.09% | 15,466 | Common | NONE |
| 437076102 | HD | THE HOME DEPOT, INC. | $377,856 | 0.09% | 992 | Common | NONE |
| 921946406 | VYM | Vanguard Hi Dv Yld;ETF | $374,790 | 0.09% | 2,407 | Common | NONE |
| 46654Q708 | JPSV | JPMorgan:US Quality Fact | $358,537 | 0.09% | 5,586 | Common | NONE |
| 46434G103 | IEMG | iShares:Core MSCI EmMkts | $346,048 | 0.09% | 4,661 | Common | NONE |
| 922908736 | VUG | Vanguard Gro Idx;ETF | $337,494 | 0.08% | 713 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $326,698 | 0.08% | 2,830 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $325,623 | 0.08% | 1,786 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $318,673 | 0.08% | 3,135 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $318,559 | 0.08% | 2,619 | Common | NONE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES, INC. | $318,262 | 0.08% | 996 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $312,588 | 0.08% | 1,985 | Common | NONE |
| 81369Y803 | XLK | Sel Sector:Tech SPDR | $311,386 | 0.08% | 2,172 | Common | NONE |
| 98138H101 | WDAY | WORKDAY, INC. | $309,429 | 0.08% | 2,002 | Common | NONE |
| 590717401 | MESO | MESOBLAST LIMITED | $306,722 | 0.08% | 18,279 | Common | NONE |
| 02072L409 | QMOM | EA:Alp Arc US Quant Mom | $300,103 | 0.07% | 4,219 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $292,189 | 0.07% | 505 | Common | NONE |
| 887432326 | TPHD | Tim Pln:High Dividend St | $290,857 | 0.07% | 6,919 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $287,677 | 0.07% | 1,240 | Common | NONE |
| 46138G649 | QQQM | Invesco NASDAQ 100 | $281,623 | 0.07% | 1,113 | Common | NONE |
| 09290D101 | BLK | BLACKROCK, INC. | $281,317 | 0.07% | 261 | Common | NONE |
| 46434V878 | ICSH | Vanguard S&P MC400;ETF | $267,431 | 0.07% | 2,199 | Common | NONE |
| 46654Q609 | JGRO | JPMorgan:Div Ret EM Eqty | $266,412 | 0.07% | 4,037 | Common | NONE |
| 808524201 | SCHX | Schwab Str:US Br Mkt ETF | $266,071 | 0.07% | 9,928 | Common | NONE |
| 921937827 | BSV | Vanguard ST Trs;ETF | $265,542 | 0.07% | 4,518 | Common | NONE |
| 743315103 | PGR | THE PROGRESSIVE CORPORATION | $264,638 | 0.07% | 1,313 | Common | NONE |
| 19240Q201 | COGT | COGENT BIOSCIENCES, INC. | $264,170 | 0.07% | 6,961 | Common | NONE |
| N3168P101 | FER | Ferrovial SE | $261,831 | 0.07% | 4,050 | Common | NONE |
| 872540109 | TJX | THE TJX COMPANIES, INC. | $258,141 | 0.06% | 1,652 | Common | NONE |
| 98423F109 | XMTR | XOMETRY, INC. | $257,685 | 0.06% | 3,574 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $254,988 | 0.06% | 716 | Common | NONE |
| 025072307 | QGRO | Amer Cent:US Qlt Grwt | $254,176 | 0.06% | 2,305 | Common | NONE |
| 47103U852 | JMBS | Janus Henderson Mortgage-Backed Securities ETF | $253,342 | 0.06% | 5,524 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $247,558 | 0.06% | 694 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | $247,441 | 0.06% | 835 | Common | NONE |
| 031162100 | AMGN | AMGEN INC. | $244,927 | 0.06% | 652 | Common | NONE |
| 053015103 | ADP | A DONG PAINT JOINT STOCK COMPANY | $244,541 | 0.06% | 1,079 | Common | NONE |
| 464287804 | IJR | iShares:Core S&P Sm-Cp | $244,462 | 0.06% | 1,852 | Common | NONE |
| 92204A702 | VGT | Vanguard InfoTch Idx;ETF | $238,541 | 0.06% | 317 | Common | NONE |
| 78463X202 | FEZ | SS SPDR P Dev Wld x-US | $236,616 | 0.06% | 4,873 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $235,279 | 0.06% | 3,699 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $232,332 | 0.06% | 2,137 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP, INC. | $228,642 | 0.06% | 1,677 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL, INC. | $227,707 | 0.06% | 687 | Common | NONE |
| 040413205 | ANET | Arista Networks Inc | $224,533 | 0.06% | 1,595 | Common | NONE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $220,492 | 0.06% | 5,948 | Common | NONE |
| 464287507 | IJH | iShares:Core S&P Md-Cp | $218,201 | 0.05% | 3,039 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES, INC. | $217,847 | 0.05% | 675 | Common | NONE |
| 82846H405 | QXO | QXO Inc | $216,152 | 0.05% | 11,196 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $215,100 | 0.05% | 1,709 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp/The | $210,189 | 0.05% | 1,967 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS, INC. | $209,546 | 0.05% | 783 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $209,276 | 0.05% | 4,559 | Common | NONE |
| G54950103 | LIN | LINDE PUBLIC LIMITED COMPANY | $208,522 | 0.05% | 457 | Common | NONE |
| 00206R102 | T | AT&T Inc | $205,522 | 0.05% | 7,723 | Common | NONE |
| 887432359 | TPLC | Tim Pln:US L/M Cp Core | $204,961 | 0.05% | 4,236 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $203,826 | 0.05% | 386 | Common | NONE |
| 464287101 | OEF | iShares:S&P SC 600 Gro | $203,636 | 0.05% | 1,328 | Common | NONE |
| 902494103 | TSN | TYSON FOODS, INCORPORATED | $202,778 | 0.05% | 3,101 | Common | NONE |
| 808524797 | SCHD | Schwab Str:US Div Eq ETF | $202,553 | 0.05% | 6,461 | Common | NONE |
| 191216100 | KO | THE COCA-COLA COMPANY | $202,501 | 0.05% | 2,597 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS, INC. | $201,823 | 0.05% | 12,078 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS, INC. | $173,402 | 0.04% | 72,251 | Common | NONE |
| 345370860 | F | Ford Motor Co | $166,002 | 0.04% | 12,410 | Common | NONE |
| 05153U107 | AURA | AURA BIOSCIENCES, INC. | $126,696 | 0.03% | 22,034 | Common | NONE |
| 65443P102 | MASS | 908 DEVICES INC. | $121,133 | 0.03% | 17,581 | Common | NONE |
| 75943R102 | RLAY | Relay Therapeutics Inc | $98,619 | 0.02% | 11,401 | Common | NONE |
| 745848101 | LUNG | PULMONX CORPORATION | $19,995 | 0.00% | 12,984 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.