OPAL CAPITAL LLC
CIK: 0002100122SEC EDGAR →
Portfolio Value
$400.2M
Holdings
187
As of
Q4 2025
New Positions
185
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PHILIP MORRIS IN | 87,477 | $14.1M | 3.52% |
| 2 | MPLX LP | 219,789 | $11.7M | 2.93% |
| 3 | VERIZON COMMUNIC | 274,429 | $11.2M | 2.80% |
| 4 | NEXTERA ENERGY | 135,976 | $10.9M | 2.73% |
| 5 | Citigroup Inc | 90,054 | $10.5M | 2.63% |
| 6 | GOLDMAN SACHS GP | 11,792 | $10.4M | 2.61% |
| 7 | Novo Nordisk A/S | 200,465 | $10.2M | 2.55% |
| 8 | ENBRIDGE INC | 208,917 | $10.0M | 2.50% |
| 9 | BRIT AMER TO-ADR | 171,698 | $9.7M | 2.43% |
| 10 | JOHNSON&JOHNSON | 43,213 | $9.0M | 2.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $95.6M | 23.9% |
| Unknown | 14 | $52.5M | 13.1% |
| Healthcare | 24 | $46.7M | 11.7% |
| Technology | 22 | $46.5M | 11.6% |
| Energy | 11 | $43.2M | 10.8% |
| Utilities | 4 | $31.9M | 8.0% |
| Consumer Defensive | 10 | $29.3M | 7.3% |
| Consumer Cyclical | 14 | $24.2M | 6.0% |
| Industrials | 15 | $13.7M | 3.4% |
| Communication Services | 6 | $13.1M | 3.3% |
| Basic Materials | 2 | $3.4M | 0.9% |