AI Portfolio Summary
In 2025 Q4, OPAL CAPITAL LLC maintained a portfolio of 187 distinct positions. The most significant new addition to the portfolio was PHILIP MORRIS IN, which now represents 3.52% of the total fund value.
Total Positions
187
Quarter
2025 Q4
Top Holding
PM (3.5%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 187
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PM
PHILIP MORRIS I...
|
Unknown | 3.52% | — |
#1
Prev: #—
|
3.4 | 87,477 | no change |
NEW
|
87,477 | $14,077,053 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Unknown | 2.93% | — |
#2
Prev: #—
|
3.2 | 219,789 | no change |
NEW
|
219,789 | $11,730,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Unknown | 2.80% | — |
#3
Prev: #—
|
3.1 | 274,429 | no change |
NEW
|
274,429 | $11,190,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Unknown | 2.73% | — |
#4
Prev: #—
|
3.1 | 135,976 | no change |
NEW
|
135,976 | $10,935,905 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup Inc
|
Unknown | 2.63% | — |
#5
Prev: #—
|
3.1 | 90,054 | no change |
NEW
|
90,054 | $10,509,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 2.61% | — |
#6
Prev: #—
|
3.0 | 11,792 | no change |
NEW
|
11,792 | $10,436,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk A/...
|
Unknown | 2.55% | — |
#7
Prev: #—
|
3.0 | 200,465 | no change |
NEW
|
200,465 | $10,199,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Unknown | 2.50% | — |
#8
Prev: #—
|
3.0 | 208,917 | no change |
NEW
|
208,917 | $9,993,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRIT AMER TO-AD...
|
Unknown | 2.43% | — |
#9
Prev: #—
|
3.0 | 171,698 | no change |
NEW
|
171,698 | $9,722,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON&JOHNSON
|
Unknown | 2.24% | — |
#10
Prev: #—
|
2.9 | 43,213 | no change |
NEW
|
43,213 | $8,983,003 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Unknown | 2.19% | — |
#11
Prev: #—
|
2.9 | 32,066 | no change |
NEW
|
32,066 | $8,778,345 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
D
DOMINION ENERGY
|
Unknown | 1.96% | — |
#12
Prev: #—
|
2.8 | 133,850 | no change |
NEW
|
133,850 | $7,842,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.96% | — |
#13
Prev: #—
|
2.8 | 34,394 | no change |
NEW
|
34,394 | $7,840,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Unknown | 1.95% | — |
#14
Prev: #—
|
2.8 | 28,419 | no change |
NEW
|
28,419 | $7,801,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY
|
Unknown | 1.89% | — |
#15
Prev: #—
|
2.8 | 47,482 | no change |
NEW
|
47,482 | $7,560,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC-A
|
Unknown | 1.84% | — |
#16
Prev: #—
|
2.7 | 27,578 | no change |
NEW
|
27,578 | $7,381,704 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTERN...
|
Unknown | 1.77% | — |
#17
Prev: #—
|
2.7 | 82,834 | no change |
NEW
|
82,834 | $7,086,403 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Unknown | 1.71% | — |
#18
Prev: #—
|
2.7 | 54,757 | no change |
NEW
|
54,757 | $6,833,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELECTR...
|
Unknown | 1.67% | — |
#19
Prev: #—
|
2.7 | 58,002 | no change |
NEW
|
58,002 | $6,688,517 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIPC
BROOKFIELD INFR...
|
Unknown | 1.60% | — |
#20
Prev: #—
|
2.6 | 141,022 | no change |
NEW
|
141,022 | $6,402,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Unknown | 1.59% | — |
#21
Prev: #—
|
2.6 | 15,189 | no change |
NEW
|
15,189 | $6,363,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Unknown | 1.59% | — |
#22
Prev: #—
|
2.6 | 44,033 | no change |
NEW
|
44,033 | $6,350,623 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Unknown | 1.49% | — |
#23
Prev: #—
|
2.6 | 38,534 | no change |
NEW
|
38,534 | $5,972,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CIGNA CORP
|
Unknown | 1.49% | — |
#24
Prev: #—
|
2.6 | 21,623 | no change |
NEW
|
21,623 | $5,952,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL-B
|
Unknown | 1.48% | — |
#25
Prev: #—
|
2.6 | 59,457 | no change |
NEW
|
59,457 | $5,903,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 187 holdings