13F HOLDINGS REPORT
OPAL CAPITAL LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015639
Total Value
$400.2M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS IN | 718172109 | 87,477 | $14.1M | 3.52% |
| 2 | MPLX LP | MPLXP | 219,789 | $11.7M | 2.93% |
| 3 | VERIZON COMMUNIC | VZ | 274,429 | $11.2M | 2.80% |
| 4 | NEXTERA ENERGY | NEE-PW | 135,976 | $10.9M | 2.73% |
| 5 | Citigroup Inc | C-PR | 90,054 | $10.5M | 2.63% |
| 6 | GOLDMAN SACHS GP | GSCE | 11,792 | $10.4M | 2.61% |
| 7 | Novo Nordisk A/S | NONOF | 200,465 | $10.2M | 2.55% |
| 8 | ENBRIDGE INC | ENNPF | 208,917 | $10.0M | 2.50% |
| 9 | BRIT AMER TO-ADR | 110448107 | 171,698 | $9.7M | 2.43% |
| 10 | JOHNSON&JOHNSON | JNJ | 43,213 | $9.0M | 2.24% |
| 11 | CME GROUP INC | CME | 32,066 | $8.8M | 2.19% |
| 12 | DOMINION ENERGY | D | 133,850 | $7.8M | 1.96% |
| 13 | ABBVIE INC | ABBV | 34,394 | $7.8M | 1.96% |
| 14 | Apple Inc | AAPL | 28,419 | $7.8M | 1.95% |
| 15 | NRG ENERGY | NRG | 47,482 | $7.6M | 1.89% |
| 16 | ACCENTURE PLC-A | ACN | 27,578 | $7.4M | 1.84% |
| 17 | AMERICAN INTERNA | 026874784 | 82,834 | $7.1M | 1.77% |
| 18 | CRH PLC | CRH | 54,757 | $6.8M | 1.71% |
| 19 | AMERICAN ELECTRI | 025537101 | 58,002 | $6.7M | 1.67% |
| 20 | BROOKFIELD INFRA | BIPC | 141,022 | $6.4M | 1.60% |
| 21 | Microsoft Corp | MSFT | 15,189 | $6.4M | 1.59% |
| 22 | PEPSICO INC | PEP | 44,033 | $6.4M | 1.59% |
| 23 | Chevron Corp | CVX | 38,534 | $6.0M | 1.49% |
| 24 | CIGNA CORP | 125523100 | 21,623 | $6.0M | 1.49% |
| 25 | UNITED PARCEL-B | UPS | 59,457 | $5.9M | 1.48% |
| 26 | HERSHEY CO/THE | HSY | 30,748 | $5.6M | 1.40% |
| 27 | TAIWAN SEMIC-ADR | 874039100 | 16,101 | $5.0M | 1.26% |
| 28 | GSK PLC-ADR | GLAXF | 101,275 | $5.0M | 1.24% |
| 29 | NVIDIA Corp | NVDA | 25,588 | $4.9M | 1.21% |
| 30 | KINDER MORGAN IN | EP-PC | 176,193 | $4.8M | 1.21% |
| 31 | iShares:Core S&P 500 | 464287200 | 6,688 | $4.7M | 1.17% |
| 32 | ALTRIA GROUP INC | MO | 75,260 | $4.4M | 1.09% |
| 33 | Alphabet Inc | GOOG | 13,273 | $4.3M | 1.08% |
| 34 | Walmart Inc | WMT | 30,260 | $3.9M | 0.98% |
| 35 | UnitedHealth Group Inc | UNH | 11,775 | $3.9M | 0.96% |
| 36 | UBS GROUP AG | UBS | 82,276 | $3.8M | 0.95% |
| 37 | PROCTER & GAMBLE | 742718109 | 26,088 | $3.8M | 0.95% |
| 38 | GENUINE PARTS CO | GPC | 30,690 | $3.8M | 0.94% |
| 39 | Vanguard 500 Idx;ETF | 922908363 | 5,585 | $3.6M | 0.89% |
| 40 | PETROBRAS SA-ADR | 71654V408 | 291,680 | $3.5M | 0.86% |
| 41 | RIO TINTO-ADR | RTNTF | 40,376 | $3.2M | 0.81% |
| 42 | Alibaba Group Holding Ltd | BBAAY | 21,930 | $3.2M | 0.80% |
| 43 | Amazon.com Inc | AMZN | 13,945 | $3.0M | 0.74% |
| 44 | BANCO SANTAN-ADR | BCDRF | 249,310 | $2.9M | 0.73% |
| 45 | HSBC HOLDING-ADR | HBCYF | 36,804 | $2.9M | 0.72% |
| 46 | Alphabet Inc | GOOG | 8,740 | $2.8M | 0.70% |
| 47 | ASML Holding NV | ASMLF | 2,615 | $2.8M | 0.70% |
| 48 | Vanguard TSM Idx;ETF | 922908769 | 7,904 | $2.7M | 0.68% |
| 49 | COCA-COLA F-ADR | COCSF | 28,262 | $2.7M | 0.67% |
| 50 | AMERICA MOVIL SA-ADR | AMXOF | 128,624 | $2.7M | 0.66% |
| 51 | Broadcom Inc | AVGO | 7,405 | $2.5M | 0.64% |
| 52 | Vanguard Value ETF | 922908744 | 11,815 | $2.4M | 0.61% |
| 53 | LENNAR CORP-A | LEN-B | 23,597 | $2.4M | 0.61% |
| 54 | CONSTRUCTION PARTNERS, INC. | ROAD | 18,879 | $2.4M | 0.60% |
| 55 | Visa Inc | V | 6,905 | $2.3M | 0.57% |
| 56 | NOKIA CORP-ADR | NOKBF | 345,886 | $2.2M | 0.56% |
| 57 | Vanguard Dev Mkt;ETF | 922042858 | 32,679 | $2.2M | 0.56% |
| 58 | TOTALENERGIES SE | TTE | 32,492 | $2.1M | 0.53% |
| 59 | ISHARES TR | 46434V456 | 43,254 | $2.1M | 0.53% |
| 60 | EXXON MOBIL CORPORATION | XOM | 13,734 | $2.1M | 0.52% |
| 61 | JD.COM INC-ADR | JDCMF | 70,623 | $2.0M | 0.51% |
| 62 | SUNCOR ENERGY | SU | 42,841 | $1.9M | 0.47% |
| 63 | JPMorgan:Municipal | 46641Q647 | 35,645 | $1.8M | 0.45% |
| 64 | UNILEVER PLC-ADR | UNLYF | 27,513 | $1.8M | 0.45% |
| 65 | Meta Platforms Inc | META | 2,450 | $1.7M | 0.41% |
| 66 | Invesco QQQ Trust 1 | IVZ | 2,648 | $1.6M | 0.41% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 4,747 | $1.5M | 0.38% |
| 68 | BARCLAYS PLC-ADR | BCLYF | 59,208 | $1.5M | 0.38% |
| 69 | GRUPO AEROPO-ADR | 400501102 | 13,266 | $1.4M | 0.36% |
| 70 | Netflix Inc | NFLX | 17,309 | $1.4M | 0.36% |
| 71 | Oracle Corp | ORCL-PD | 9,028 | $1.4M | 0.35% |
| 72 | Jns Hndsn AAA CLO | 46654Q203 | 27,430 | $1.4M | 0.35% |
| 73 | NOVARTIS AG-ADR | NVSEF | 9,961 | $1.4M | 0.34% |
| 74 | iShares:Natl Muni Bond | 464288414 | 12,621 | $1.4M | 0.34% |
| 75 | BERKSHIRE HATHAWAY INC. | BRK-A | 2,656 | $1.3M | 0.33% |
| 76 | State Street SPDR S&P500 | SPY | 1,858 | $1.3M | 0.32% |
| 77 | OHIO VALLEY BANC CORP. | 677719106 | 26,522 | $1.1M | 0.28% |
| 78 | AFLAC INCORPORATED | AFL | 9,551 | $1.1M | 0.27% |
| 79 | CATERPILLAR INC. | CAT | 1,400 | $1.0M | 0.26% |
| 80 | JPMorgan Ultra-Short Municipal ETF | 46641Q654 | 19,002 | $970,433 | 0.24% |
| 81 | SS SPDR Ptf S&P 500 | 78464A508 | 11,652 | $951,379 | 0.24% |
| 82 | PIMCO ETF:Int Mu Bd Act | 464288414 | 17,866 | $946,188 | 0.24% |
| 83 | ICICI BANK-ADR | IBN | 29,760 | $886,848 | 0.22% |
| 84 | DEERE & COMPANY | DE | 1,503 | $880,538 | 0.22% |
| 85 | APPLIED MATERIALS, INC. | 038222105 | 2,628 | $868,896 | 0.22% |
| 86 | Vanguard Extended Market ETF | 922908652 | 3,764 | $826,461 | 0.21% |
| 87 | Palantir Technologies Inc | PLTR | 5,706 | $817,326 | 0.20% |
| 88 | iShares:Russ Mid-Cap | 464287499 | 7,451 | $760,831 | 0.19% |
| 89 | MCKESSON CORPORATION | MCK | 784 | $754,684 | 0.19% |
| 90 | NCINO, INC. | NCNO | 40,000 | $731,600 | 0.18% |
| 91 | Vanguard Total International Stock ETF | 921909768 | 8,579 | $704,799 | 0.18% |
| 92 | Tesla Inc | TSLA | 1,669 | $701,173 | 0.18% |
| 93 | Eli Lilly & Co | LLY | 654 | $693,264 | 0.17% |
| 94 | LAM RESEARCH CORPORATION | LRCX | 2,967 | $680,376 | 0.17% |
| 95 | ISHARES TR | 46435U192 | 6,550 | $603,517 | 0.15% |
| 96 | CHENIERE ENERGY, INC. | LNG | 2,749 | $592,795 | 0.15% |
| 97 | iShares:S&P 500 Gro | 464287432 | 4,834 | $592,435 | 0.15% |
| 98 | SS SPDR Ptf S&P 500 Grw | 78464A409 | 5,450 | $578,237 | 0.14% |
| 99 | Mastercard Inc | MA | 992 | $538,655 | 0.13% |
| 100 | RTX CORPORATION | RTX | 2,645 | $518,936 | 0.13% |
| 101 | iShares:Russ 1000 Gr | 464287614 | 1,122 | $517,002 | 0.13% |
| 102 | STARBUCKS CORPORATION | SBUX | 5,133 | $508,039 | 0.13% |
| 103 | WELLS FARGO & COMPANY | 949746101 | 5,324 | $503,727 | 0.13% |
| 104 | Invesco Russel 1000 DM | IVZ | 7,739 | $491,011 | 0.12% |
| 105 | Lockheed Martin Corp | LMT | 760 | $474,063 | 0.12% |
| 106 | iShares:Russ 2000 ETF | 464287648 | 1,767 | $471,563 | 0.12% |
| 107 | Vanguard S-C Id;ETF | 922908751 | 1,670 | $465,237 | 0.12% |
| 108 | QUANTA SERVICES, INC. | 74762E102 | 900 | $463,259 | 0.12% |
| 109 | MercadoLibre Inc | MELI | 224 | $452,837 | 0.11% |
| 110 | BANK OF AMERICA CORPORATION | 060505104 | 7,924 | $447,006 | 0.11% |
| 111 | MCDONALD'S CORPORATION | MCD | 1,356 | $441,653 | 0.11% |
| 112 | Schwab Str:Intl Eqty ETF | 808524805 | 16,425 | $432,794 | 0.11% |
| 113 | Intuit Inc | INTU | 777 | $429,740 | 0.11% |
| 114 | COSTCO WHOLESALE CORPORATION | 22160K105 | 428 | $426,486 | 0.11% |
| 115 | Uber Technologies Inc | UBER | 5,376 | $424,952 | 0.11% |
| 116 | iShares:Morningstar MC | 464288208 | 4,828 | $422,289 | 0.11% |
| 117 | iShares:MSCI USA QF | 78464A508 | 2,050 | $418,345 | 0.10% |
| 118 | iShares:Core S&P Tot USM | 464287168 | 2,729 | $414,465 | 0.10% |
| 119 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 1,839 | $402,270 | 0.10% |
| 120 | AMPHENOL CORPORATION | 032095101 | 2,723 | $392,673 | 0.10% |
| 121 | Vanguard MC G I;ETF | 922908629 | 1,380 | $380,634 | 0.10% |
| 122 | Pathfinder Focused Opp | 75526L688 | 15,466 | $379,137 | 0.09% |
| 123 | THE HOME DEPOT, INC. | HD | 992 | $377,856 | 0.09% |
| 124 | Vanguard Hi Dv Yld;ETF | 921946406 | 2,407 | $374,790 | 0.09% |
| 125 | JPMorgan:Eqty Prem Inc | 46654Q203 | 6,325 | $373,575 | 0.09% |
| 126 | JPMorgan:US Quality Fact | 46654Q708 | 5,586 | $358,537 | 0.09% |
| 127 | StateStreet SPDR SPMC400 | 78464A409 | 538 | $352,703 | 0.09% |
| 128 | iShares:Core MSCI EmMkts | 46434G103 | 4,661 | $346,048 | 0.09% |
| 129 | Vanguard Gro Idx;ETF | 922908736 | 713 | $337,494 | 0.08% |
| 130 | Merck & Co Inc | MRK | 2,830 | $326,698 | 0.08% |
| 131 | MORGAN STANLEY | MS-PQ | 1,786 | $325,623 | 0.08% |
| 132 | MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 3,135 | $318,673 | 0.08% |
| 133 | Dell Technologies Inc | DELL | 2,619 | $318,559 | 0.08% |
| 134 | PRAXIS PRECISION MEDICINES, INC. | PRAX | 996 | $318,262 | 0.08% |
| 135 | PHILLIPS 66 | PSX | 1,985 | $312,588 | 0.08% |
| 136 | Sel Sector:Tech SPDR | 81369Y803 | 2,172 | $311,386 | 0.08% |
| 137 | WORKDAY, INC. | WDAY | 2,002 | $309,429 | 0.08% |
| 138 | MESOBLAST LIMITED | MEOBF | 18,279 | $306,722 | 0.08% |
| 139 | EA:Alp Arc US Quant Mom | 02072L409 | 4,219 | $300,103 | 0.07% |
| 140 | Cummins Inc | CMI | 505 | $292,189 | 0.07% |
| 141 | Tim Pln:High Dividend St | 887432326 | 6,919 | $290,857 | 0.07% |
| 142 | Honeywell International Inc | 438516106 | 1,240 | $287,677 | 0.07% |
| 143 | Invesco NASDAQ 100 | IVZ | 1,113 | $281,623 | 0.07% |
| 144 | BLACKROCK, INC. | BLK | 261 | $281,317 | 0.07% |
| 145 | Vanguard S&P MC400;ETF | 46434V878 | 2,199 | $267,431 | 0.07% |
| 146 | JPMorgan:Div Ret EM Eqty | 46654Q609 | 4,037 | $266,412 | 0.07% |
| 147 | Schwab Str:US Br Mkt ETF | 808524201 | 9,928 | $266,071 | 0.07% |
| 148 | Vanguard ST Trs;ETF | 921937827 | 4,518 | $265,542 | 0.07% |
| 149 | THE PROGRESSIVE CORPORATION | 743315103 | 1,313 | $264,638 | 0.07% |
| 150 | COGENT BIOSCIENCES, INC. | COGT | 6,961 | $264,170 | 0.07% |
| 151 | Ferrovial SE | FER | 4,050 | $261,831 | 0.07% |
| 152 | THE TJX COMPANIES, INC. | 872540109 | 1,652 | $258,141 | 0.06% |
| 153 | XOMETRY, INC. | XMTR | 3,574 | $257,685 | 0.06% |
| 154 | STRYKER CORPORATION | SYK | 716 | $254,988 | 0.06% |
| 155 | Amer Cent:US Qlt Grwt | 025072307 | 2,305 | $254,176 | 0.06% |
| 156 | Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | 5,524 | $253,342 | 0.06% |
| 157 | FedEx Corp | FDX | 694 | $247,558 | 0.06% |
| 158 | INTERNATIONAL BUSINESS MACHINES CORPORATION | INTR | 835 | $247,441 | 0.06% |
| 159 | AMGEN INC. | AMGN | 652 | $244,927 | 0.06% |
| 160 | A DONG PAINT JOINT STOCK COMPANY | ADP | 1,079 | $244,541 | 0.06% |
| 161 | iShares:Core S&P Sm-Cp | 464287804 | 1,852 | $244,462 | 0.06% |
| 162 | Vanguard InfoTch Idx;ETF | 92204A702 | 317 | $238,541 | 0.06% |
| 163 | SS SPDR P Dev Wld x-US | 78463X202 | 4,873 | $236,616 | 0.06% |
| 164 | NIKE Inc | NKE | 3,699 | $235,279 | 0.06% |
| 165 | CONOCOPHILLIPS | COP | 2,137 | $232,332 | 0.06% |
| 166 | TRANSMEDICS GROUP, INC. | TMDX | 1,677 | $228,642 | 0.06% |
| 167 | MARRIOTT INTERNATIONAL, INC. | 571903202 | 687 | $227,707 | 0.06% |
| 168 | Arista Networks Inc | ANET | 1,595 | $224,533 | 0.06% |
| 169 | Invesco S&P MidCap Mom | 78464A409 | 1,515 | $222,275 | 0.06% |
| 170 | NEKTAR THERAPEUTICS | NKTR | 5,948 | $220,492 | 0.06% |
| 171 | iShares:Core S&P Md-Cp | 464287507 | 3,039 | $218,201 | 0.05% |
| 172 | ANALOG DEVICES, INC. | ADI | 675 | $217,847 | 0.05% |
| 173 | QXO Inc | QXO-PB | 11,196 | $216,152 | 0.05% |
| 174 | Zoetis Inc | ZTS | 1,709 | $215,100 | 0.05% |
| 175 | Charles Schwab Corp/The | SCHW-PJ | 1,967 | $210,189 | 0.05% |
| 176 | CLEAN HARBORS, INC. | CLH | 783 | $209,546 | 0.05% |
| 177 | Brookfield Corp | 11271J107 | 4,559 | $209,276 | 0.05% |
| 178 | LINDE PUBLIC LIMITED COMPANY | LIN | 457 | $208,522 | 0.05% |
| 179 | AT&T Inc | T-PC | 7,723 | $205,522 | 0.05% |
| 180 | Tim Pln:US L/M Cp Core | 887432359 | 4,236 | $204,961 | 0.05% |
| 181 | Ameriprise Financial Inc | 03076C106 | 386 | $203,826 | 0.05% |
| 182 | iShares:S&P SC 600 Gro | 464287101 | 1,328 | $203,636 | 0.05% |
| 183 | TYSON FOODS, INCORPORATED | TSN | 3,101 | $202,778 | 0.05% |
| 184 | Schwab Str:US Div Eq ETF | 808524797 | 6,461 | $202,553 | 0.05% |
| 185 | THE COCA-COLA COMPANY | KO | 2,597 | $202,501 | 0.05% |
| 186 | NURIX THERAPEUTICS, INC. | NRIX | 12,078 | $201,823 | 0.05% |
| 187 | ZENTALIS PHARMACEUTICALS, INC. | ZNTL | 72,251 | $173,402 | 0.04% |
| 188 | Ford Motor Co | 345370860 | 12,410 | $166,002 | 0.04% |
| 189 | AURA BIOSCIENCES, INC. | AURA | 22,034 | $126,696 | 0.03% |
| 190 | 908 DEVICES INC. | MASS | 17,581 | $121,133 | 0.03% |
| 191 | Relay Therapeutics Inc | RLAY | 11,401 | $98,619 | 0.02% |
| 192 | PULMONX CORPORATION | LUNG | 12,984 | $19,995 | 0.00% |