13F-HR filed by OPAL CAPITAL LLC
OPAL CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 187 holding rows worth $400,181,410.
- Accession
- 0001104659-26-015639
- Filer
- CIK 2100122
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 192 entries on the cover page, a total value of $400,181,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,181,410 with VALUE read as dollars as filed, 13F file number 028-26421. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 87,477 | $14,077,053 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 219,789 | $11,730,139 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 274,429 | $11,190,098 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 135,976 | $10,935,905 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 90,054 | $10,509,263 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,792 | $10,436,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,465 | $10,199,079 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 208,917 | $9,993,349 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 171,698 | $9,722,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,213 | $8,983,003 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,066 | $8,778,345 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 133,850 | $7,842,709 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,394 | $7,840,647 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,419 | $7,801,533 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,482 | $7,560,657 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,578 | $7,381,704 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 82,834 | $7,086,403 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54,757 | $6,833,721 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 58,002 | $6,688,517 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 141,022 | $6,402,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,189 | $6,363,831 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,033 | $6,350,623 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,534 | $5,972,991 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,623 | $5,952,079 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,457 | $5,903,589 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,748 | $5,595,521 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,101 | $5,042,908 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 101,275 | $4,967,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,588 | $4,852,338 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 176,193 | $4,845,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,688 | $4,662,158 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,260 | $4,362,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,273 | $4,302,393 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,260 | $3,902,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,775 | $3,860,537 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 82,276 | $3,809,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,088 | $3,808,122 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,690 | $3,775,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,585 | $3,564,772 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 291,680 | $3,456,408 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,376 | $3,231,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,930 | $3,214,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,945 | $2,965,828 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 249,310 | $2,926,166 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,804 | $2,895,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,740 | $2,819,006 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,615 | $2,808,832 | dollars as filed | |
| VTI | 922908769 | COM | 7,904 | $2,708,119 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 28,262 | $2,676,694 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 128,624 | $2,658,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,405 | $2,547,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,815 | $2,434,227 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,597 | $2,426,177 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,879 | $2,390,837 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,487 | $2,306,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,905 | $2,266,495 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 345,886 | $2,237,972 | dollars as filed | |
| VWO | 922042858 | SHS | 32,679 | $2,234,289 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 32,492 | $2,125,627 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,254 | $2,102,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,734 | $2,076,683 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,623 | $2,026,872 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,841 | $1,900,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 35,645 | $1,814,308 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 27,513 | $1,799,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,755 | $1,763,710 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,450 | $1,656,113 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,648 | $1,626,743 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,747 | $1,529,079 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 59,208 | $1,506,844 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13,266 | $1,442,943 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,309 | $1,437,780 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,028 | $1,418,511 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,961 | $1,376,411 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,702 | $1,369,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,656 | $1,324,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,858 | $1,289,056 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,503 | $1,153,215 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 26,522 | $1,139,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,551 | $1,081,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,400 | $1,039,116 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,002 | $970,433 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,760 | $886,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,503 | $880,538 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,628 | $868,896 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,764 | $826,461 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,706 | $817,326 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,451 | $760,831 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 784 | $754,684 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 40,000 | $731,600 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,579 | $704,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,669 | $701,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 654 | $693,264 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,967 | $680,376 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 6,550 | $603,517 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,749 | $592,795 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,834 | $592,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 992 | $538,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,645 | $518,936 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,122 | $517,002 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,133 | $508,039 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,324 | $503,727 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,739 | $491,011 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 760 | $474,063 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,767 | $471,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,670 | $465,237 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $463,259 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 224 | $452,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,924 | $447,006 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,356 | $441,653 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,425 | $432,794 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 777 | $429,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $426,486 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,376 | $424,952 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,828 | $422,289 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,729 | $414,465 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,839 | $402,270 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,723 | $392,673 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,380 | $380,634 | dollars as filed | |
| RBB FUND TRUST | 75526L688 | PATHFINDER FO | 15,466 | $379,137 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 992 | $377,856 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,407 | $374,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 5,586 | $358,537 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,661 | $346,048 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 713 | $337,494 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,830 | $326,698 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,786 | $325,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,135 | $318,673 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,619 | $318,559 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 996 | $318,262 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,985 | $312,588 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,172 | $311,386 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,002 | $309,429 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 18,279 | $306,722 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 4,219 | $300,103 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 505 | $292,189 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,919 | $290,857 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,240 | $287,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,113 | $281,623 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 261 | $281,317 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,199 | $267,431 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,037 | $266,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,928 | $266,071 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,518 | $265,542 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,313 | $264,638 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,961 | $264,170 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,050 | $261,831 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,652 | $258,141 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,574 | $257,685 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 716 | $254,988 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,305 | $254,176 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,524 | $253,342 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 694 | $247,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 835 | $247,441 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 652 | $244,927 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,079 | $244,541 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,852 | $244,462 | dollars as filed | |
| VGT | 92204A702 | SHS | 317 | $238,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,873 | $236,616 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,699 | $235,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,137 | $232,332 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,677 | $228,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 687 | $227,707 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,595 | $224,533 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,948 | $220,492 | dollars as filed | |
| IJH | 464287507 | COM | 3,039 | $218,201 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 675 | $217,847 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,196 | $216,152 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,709 | $215,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,967 | $210,189 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 783 | $209,546 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,559 | $209,276 | dollars as filed | |
| Linde plc | G54950103 | COM | 457 | $208,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,723 | $205,522 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,236 | $204,961 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 386 | $203,826 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,328 | $203,636 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,101 | $202,778 | dollars as filed | |
| SCHD | 808524797 | COM | 6,461 | $202,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,597 | $202,501 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,078 | $201,823 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 72,251 | $173,402 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,410 | $166,002 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 22,034 | $126,696 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,581 | $121,133 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,401 | $98,619 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,984 | $19,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015639 | this filing | 2026-02-17 | acceptance time not in the bulk data set |