§ 13F · FUND PROFILE
OPAL CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 192Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$400.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PM | PHILIP MORRIS IN | 87K | $14.1T | 3.5% | NEW |
| 2 | MPLX | MPLX LP | 220K | $11.7T | 2.9% | NEW |
| 3 | VZ | VERIZON COMMUNIC | 274K | $11.2T | 2.8% | NEW |
| 4 | NEE | NEXTERA ENERGY | 136K | $10.9T | 2.7% | NEW |
| 5 | C | Citigroup Inc | 90K | $10.5T | 2.6% | NEW |
| 6 | GS | GOLDMAN SACHS GP | 12K | $10.4T | 2.6% | NEW |
| 7 | NVO | Novo Nordisk A/S | 200K | $10.2T | 2.5% | NEW |
| 8 | ENB | ENBRIDGE INC | 209K | $10.0T | 2.5% | NEW |
| 9 | BTI | BRIT AMER TO-ADR | 172K | $9.7T | 2.4% | NEW |
| 10 | JNJ | JOHNSON&JOHNSON | 43K | $9.0T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPAL SIGNAL
AC read
OPAL CAPITAL LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed