OPAL CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, OPAL CAPITAL LLC held in its portfolio 192 assets valued at $400,181,410 (i.e. $400.18M).
The most valuable assets in the portfolio included: PHILIP MORRIS IN ($14.08M), MPLX LP ($11.73M), and VERIZON COMMUNIC ($11.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OPAL CAPITAL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PHILIP MORRIS IN | 87477 | 14077053 | COM |
| MPLX LP | 219789 | 11730139 | COM UNIT REP LTD |
| VERIZON COMMUNIC | 274429 | 11190098 | COM |
| NEXTERA ENERGY | 135976 | 10935905 | COM |
| Citigroup Inc | 90054 | 10509263 | COM NEW |
| GOLDMAN SACHS GP | 11792 | 10436622 | COM |
| Novo Nordisk A/S | 200465 | 10199079 | ADR |
| ENBRIDGE INC | 208917 | 9993349 | COM |
| BRIT AMER TO-ADR | 171698 | 9722759 | SPONSORED ADR |
| JOHNSON&JOHNSON | 43213 | 8983003 | COM |
| CME GROUP INC | 32066 | 8778345 | COM |
| DOMINION ENERGY | 133850 | 7842709 | COM |
| ABBVIE INC | 34394 | 7840647 | COM |
| Apple Inc | 28419 | 7801533 | COM |
| NRG ENERGY | 47482 | 7560657 | COM NEW |
| ACCENTURE PLC-A | 27578 | 7381704 | SHS CLASS A |
| AMERICAN INTERNA | 82834 | 7086403 | COM NEW |
| CRH PLC | 54757 | 6833721 | ORD |
| AMERICAN ELECTRI | 58002 | 6688517 | COM |
| BROOKFIELD INFRA | 141022 | 6402399 | O COM SUB VTG A |
| Microsoft Corp | 15189 | 6363831 | COM |
| PEPSICO INC | 44033 | 6350623 | COM |
| Chevron Corp | 38534 | 5972991 | COM |
| CIGNA CORP | 21623 | 5952079 | COM |
| UNITED PARCEL-B | 59457 | 5903589 | CL B |
| HERSHEY CO/THE | 30748 | 5595521 | COM |
| TAIWAN SEMIC-ADR | 16101 | 5042908 | D SPONSORED ADS |
| GSK PLC-ADR | 101275 | 4967980 | SPONSORED ADR |
| NVIDIA Corp | 25588 | 4852338 | COM |
| KINDER MORGAN IN | 176193 | 4845351 | COM |
| iShares:Core S&P 500 | 6688 | 4662158 | CORE S&P500 ETF |
| ALTRIA GROUP INC | 75260 | 4362225 | COM |
| Alphabet Inc | 13273 | 4302393 | CAP STK CL A |
| Walmart Inc | 30260 | 3902620 | COM |
| UnitedHealth Group Inc | 11775 | 3860537 | COM |
| UBS GROUP AG | 82276 | 3809292 | SHS |
| PROCTER & GAMBLE | 26088 | 3808122 | COM |
| GENUINE PARTS CO | 30690 | 3775807 | COM |
| Vanguard 500 Idx;ETF | 5585 | 3564772 | S&P 500 ETF SHS |
| PETROBRAS SA-ADR | 291680 | 3456408 | O SPONSORED ADR |
| RIO TINTO-ADR | 40376 | 3231291 | SPONSORED ADR |
| Alibaba Group Holding Ltd | 21930 | 3214664 | SPONSORED ADS |
| Amazon.com Inc | 13945 | 2965828 | COM |
| BANCO SANTAN-ADR | 249310 | 2926166 | ADR |
| HSBC HOLDING-ADR | 36804 | 2895600 | SPON ADR NEW |
| Alphabet Inc | 8740 | 2819006 | CAP STK CL C |
| ASML Holding NV | 2615 | 2808832 | N Y REGISTRY SHS |
| Vanguard TSM Idx;ETF | 7904 | 2708119 | TOTAL STK MKT |
| COCA-COLA F-ADR | 28262 | 2676694 | SPONS ADS REP |
| AMERICA MOVIL SA-ADR | 128624 | 2658658 | SPON ADS RP CL B |
| Broadcom Inc | 7405 | 2547539 | COM |
| Vanguard Value ETF | 11815 | 2434227 | VALUE ETF |
| LENNAR CORP-A | 23597 | 2426177 | CL A |
| CONSTRUCTION PARTNERS, INC. | 18879 | 2390837 | COM CL A |
| Visa Inc | 6905 | 2266495 | COM CL A |
| NOKIA CORP-ADR | 345886 | 2237972 | SPONSORED ADR |
| Vanguard Dev Mkt;ETF | 32679 | 2234289 | F FTSE EMR MKT ETF |
| TOTALENERGIES SE | 32492 | 2125627 | ACT |
| ISHARES TR | 43254 | 2102565 | MSCI INTL QUALTY |
| EXXON MOBIL CORPORATION | 13734 | 2076683 | COM |
| JD.COM INC-ADR | 70623 | 2026872 | SPON ADS CL A |
| SUNCOR ENERGY | 42841 | 1900427 | COM |
| JPMorgan:Municipal | 35645 | 1814308 | MUNICIPAL ETF |
| UNILEVER PLC-ADR | 27513 | 1799448 | SPON ADR NEW |
| Meta Platforms Inc | 2450 | 1656113 | CL A |
| Invesco QQQ Trust 1 | 2648 | 1626743 | UNIT SER 1 |
| JPMORGAN CHASE & CO. | 4747 | 1529079 | COM |
| BARCLAYS PLC-ADR | 59208 | 1506844 | ADR |
| GRUPO AEROPO-ADR | 13266 | 1442943 | T SPON ADR |
| Netflix Inc | 17309 | 1437780 | COM |
| Oracle Corp | 9028 | 1418511 | COM |
| Jns Hndsn AAA CLO | 27430 | 1390135 | F NASDAQ EQT PREM |
| NOVARTIS AG-ADR | 9961 | 1376411 | SPONSORED ADR |
| iShares:Natl Muni Bond | 12621 | 1360394 | NATIONAL MUN ETF |
| BERKSHIRE HATHAWAY INC. | 2656 | 1324381 | CL B NEW |
| State Street SPDR S&P500 | 1858 | 1289056 | TR UNIT |
| OHIO VALLEY BANC CORP. | 26522 | 1139650 | COM |
| AFLAC INCORPORATED | 9551 | 1081165 | COM |
| CATERPILLAR INC. | 1400 | 1039116 | COM |
| JPMorgan Ultra-Short Municipal ETF | 19002 | 970433 | ULTRA SHT MUNCPL |
| SS SPDR Ptf S&P 500 | 11652 | 951379 | STATE STREET SPD |
| PIMCO ETF:Int Mu Bd Act | 17866 | 946188 | NATIONAL MUN ETF |
| ICICI BANK-ADR | 29760 | 886848 | ADR |
| DEERE & COMPANY | 1503 | 880538 | COM |
| APPLIED MATERIALS, INC. | 2628 | 868896 | COM |
| Vanguard Extended Market ETF | 3764 | 826461 | EXTEND MKT ETF |
| Palantir Technologies Inc | 5706 | 817326 | CL A |
| iShares:Russ Mid-Cap | 7451 | 760831 | RUS MID CAP ETF |
| MCKESSON CORPORATION | 784 | 754684 | COM |
| NCINO, INC. | 40000 | 731600 | COM |
| Vanguard Total International Stock ETF | 8579 | 704799 | VG TL INTL STK F |
| Tesla Inc | 1669 | 701173 | COM |
| Eli Lilly & Co | 654 | 693264 | COM |
| LAM RESEARCH CORPORATION | 2967 | 680376 | COM NEW |
| ISHARES TR | 6550 | 603517 | GENOMICS IMMUN |
| CHENIERE ENERGY, INC. | 2749 | 592795 | COM NEW |
| iShares:S&P 500 Gro | 4834 | 592435 | 20 YR TR BD ETF |
| SS SPDR Ptf S&P 500 Grw | 5450 | 578237 | STATE STREET SPD |
| Mastercard Inc | 992 | 538655 | CL A |
| RTX CORPORATION | 2645 | 518936 | COM |
| iShares:Russ 1000 Gr | 1122 | 517002 | RUS 1000 GRW ETF |
| STARBUCKS CORPORATION | 5133 | 508039 | COM |
| WELLS FARGO & COMPANY | 5324 | 503727 | COM |
| Invesco Russel 1000 DM | 7739 | 491011 | RUSL 1000 DYNM |
| Lockheed Martin Corp | 760 | 474063 | COM |
| iShares:Russ 2000 ETF | 1767 | 471563 | RUS 2000 GRW ETF |
| Vanguard S-C Id;ETF | 1670 | 465237 | SMALL CP ETF |
| QUANTA SERVICES, INC. | 900 | 463259 | COM |
| MercadoLibre Inc | 224 | 452837 | COM |
| BANK OF AMERICA CORPORATION | 7924 | 447006 | COM |
| MCDONALD'S CORPORATION | 1356 | 441653 | COM |
| Schwab Str:Intl Eqty ETF | 16425 | 432794 | INTL EQTY ETF |
| Intuit Inc | 777 | 429740 | COM |
| COSTCO WHOLESALE CORPORATION | 428 | 426486 | COM |
| Uber Technologies Inc | 5376 | 424952 | COM |
| iShares:Morningstar MC | 4828 | 422289 | MRGSTR MD CP ETF |
| iShares:MSCI USA QF | 2050 | 418345 | STATE STREET SPD |
| iShares:Core S&P Tot USM | 2729 | 414465 | SELECT DIVID ETF |
| TEXAS INSTRUMENTS INCORPORATED | 1839 | 402270 | COM |
| AMPHENOL CORPORATION | 2723 | 392673 | CL A |
| Vanguard MC G I;ETF | 1380 | 380634 | MID CAP ETF |
| Pathfinder Focused Opp | 15466 | 379137 | PATHFINDER FO |
| THE HOME DEPOT, INC. | 992 | 377856 | COM |
| Vanguard Hi Dv Yld;ETF | 2407 | 374790 | HIGH DIV YLD |
| JPMorgan:Eqty Prem Inc | 6325 | 373575 | F NASDAQ EQT PREM |
| JPMorgan:US Quality Fact | 5586 | 358537 | F ACTIVE SM CP VAL |
| StateStreet SPDR SPMC400 | 538 | 352703 | STATE STREET SPD |
| iShares:Core MSCI EmMkts | 4661 | 346048 | CORE MSCI EMKT |
| Vanguard Gro Idx;ETF | 713 | 337494 | GROWTH ETF |
| Merck & Co Inc | 2830 | 326698 | COM |
| MORGAN STANLEY | 1786 | 325623 | COM NEW |
| MEDTRONIC PUBLIC LIMITED COMPANY | 3135 | 318673 | SHS |
| Dell Technologies Inc | 2619 | 318559 | CL C |
| PRAXIS PRECISION MEDICINES, INC. | 996 | 318262 | I COM NEW |
| PHILLIPS 66 | 1985 | 312588 | COM |
| Sel Sector:Tech SPDR | 2172 | 311386 | STATE STREET TEC |
| WORKDAY, INC. | 2002 | 309429 | CL A |
| MESOBLAST LIMITED | 18279 | 306722 | SPONS ADR |
| EA:Alp Arc US Quant Mom | 4219 | 300103 | US QUAN MOMENTUM |
| Cummins Inc | 505 | 292189 | COM |
| Tim Pln:High Dividend St | 6919 | 290857 | HIG DV STK ETF |
| Honeywell International Inc | 1240 | 287677 | COM |
| Invesco NASDAQ 100 | 1113 | 281623 | I NASDAQ 100 ETF |
| BLACKROCK, INC. | 261 | 281317 | COM |
| Vanguard S&P MC400;ETF | 2199 | 267431 | ULTRA SHORT DUR |
| JPMorgan:Div Ret EM Eqty | 4037 | 266412 | F ACTIVE GROWTH |
| Schwab Str:US Br Mkt ETF | 9928 | 266071 | US LRG CAP ETF |
| Vanguard ST Trs;ETF | 4518 | 265542 | SHORT TRM BOND |
| THE PROGRESSIVE CORPORATION | 1313 | 264638 | COM |
| COGENT BIOSCIENCES, INC. | 6961 | 264170 | COM |
| Ferrovial SE | 4050 | 261831 | ORD SHS |
| THE TJX COMPANIES, INC. | 1652 | 258141 | COM |
| XOMETRY, INC. | 3574 | 257685 | CLASS A COM |
| STRYKER CORPORATION | 716 | 254988 | COM |
| Amer Cent:US Qlt Grwt | 2305 | 254176 | US QUALITY GROW |
| Janus Henderson Mortgage-Backed Securities ETF | 5524 | 253342 | HENDERSON MTG |
| FedEx Corp | 694 | 247558 | COM |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 835 | 247441 | S COM |
| AMGEN INC. | 652 | 244927 | COM |
| A DONG PAINT JOINT STOCK COMPANY | 1079 | 244541 | N COM |
| iShares:Core S&P Sm-Cp | 1852 | 244462 | CORE S&P SCP ETF |
| Vanguard InfoTch Idx;ETF | 317 | 238541 | INF TECH ETF |
| SS SPDR P Dev Wld x-US | 4873 | 236616 | EURO STOXX 50 |
| NIKE Inc | 3699 | 235279 | CL B |
| CONOCOPHILLIPS | 2137 | 232332 | COM |
| TRANSMEDICS GROUP, INC. | 1677 | 228642 | COM |
| MARRIOTT INTERNATIONAL, INC. | 687 | 227707 | CL A |
| Arista Networks Inc | 1595 | 224533 | COM SHS |
| Invesco S&P MidCap Mom | 1515 | 222275 | STATE STREET SPD |
| NEKTAR THERAPEUTICS | 5948 | 220492 | COM NEW |
| iShares:Core S&P Md-Cp | 3039 | 218201 | CORE S&P MCP ETF |
| ANALOG DEVICES, INC. | 675 | 217847 | COM |
| QXO Inc | 11196 | 216152 | COM NEW |
| Zoetis Inc | 1709 | 215100 | CL A |
| Charles Schwab Corp/The | 1967 | 210189 | COM |
| CLEAN HARBORS, INC. | 783 | 209546 | COM |
| Brookfield Corp | 4559 | 209276 | CL A LTD VT SH |
| LINDE PUBLIC LIMITED COMPANY | 457 | 208522 | SHS |
| AT&T Inc | 7723 | 205522 | COM |
| Tim Pln:US L/M Cp Core | 4236 | 204961 | US LRGMD CP CORE |
| Ameriprise Financial Inc | 386 | 203826 | COM |
| iShares:S&P SC 600 Gro | 1328 | 203636 | S&P 100 ETF |
| TYSON FOODS, INCORPORATED | 3101 | 202778 | CL A |
| Schwab Str:US Div Eq ETF | 6461 | 202553 | US DIVIDEND EQ |
| THE COCA-COLA COMPANY | 2597 | 202501 | COM |
| NURIX THERAPEUTICS, INC. | 12078 | 201823 | COM |
| ZENTALIS PHARMACEUTICALS, INC. | 72251 | 173402 | C COM |
| Ford Motor Co | 12410 | 166002 | COM |
| AURA BIOSCIENCES, INC. | 22034 | 126696 | COM |
| 908 DEVICES INC. | 17581 | 121133 | COM |
| Relay Therapeutics Inc | 11401 | 98619 | COM |
| PULMONX CORPORATION | 12984 | 19995 | COM |
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