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Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
+$13.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.35%
Holding
429
New
69
Increased
215
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.83M
3
MBB icon
iShares MBS ETF
MBB
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.33%
2 Technology 20.55%
3 Communication Services 12.62%
4 Financials 7.3%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$22.1B
$334K 0.06%
610
+35
+6% +$17.9K
PAYX icon
227
Paychex
PAYX
$45.2B
$333K 0.06%
2,629
+133
+5% +$18.4K
PLD icon
228
Prologis
PLD
$134B
$332K 0.06%
2,897
+901
+45% +$99K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$332K 0.06%
6,622
-8,544
-56% -$420K
DAL icon
230
Delta Air Lines
DAL
$52.7B
$329K 0.06%
5,805
+369
+7% +$21.1K
MO icon
231
Altria Group
MO
$115B
$325K 0.06%
4,923
+407
+9% +$25.8K
SWKS icon
232
Skyworks Solutions
SWKS
$9.9B
$325K 0.06%
4,216
+441
+12% +$32.8K
HCA icon
233
HCA Healthcare
HCA
$90.5B
$324K 0.06%
760
+33
+5% +$12.8K
RCL icon
234
Royal Caribbean
RCL
$74.7B
$324K 0.06%
1,001
+5
+0.5% +$1.67K
EXR icon
235
Extra Space Storage
EXR
$30.2B
$322K 0.05%
+2,288
New +$329K
STX icon
236
Seagate
STX
$188B
$321K 0.05%
+1,358
New +$232K
SYK icon
237
Stryker
SYK
$127B
$321K 0.05%
867
-28
-3% -$10.8K
FIVE icon
238
Five Below
FIVE
$13.4B
$320K 0.05%
+2,068
New +$293K
ETSY icon
239
Etsy
ETSY
$7.67B
$317K 0.05%
4,781
+676
+16% +$40.4K
DLTR icon
240
Dollar Tree
DLTR
$24.1B
$316K 0.05%
3,344
+8
+0.2% +$856
LMT icon
241
Lockheed Martin
LMT
$130B
$312K 0.05%
624
+16
+3% +$7.26K
NKE icon
242
Nike
NKE
$58.7B
$311K 0.05%
4,464
+79
+2% +$5.89K
WELL icon
243
Welltower
WELL
$172B
$309K 0.05%
1,736
+97
+6% +$15.9K
DT icon
244
Dynatrace
DT
$15.5B
$306K 0.05%
6,320
+1,330
+27% +$67.3K
ELV icon
245
Elevance Health
ELV
$85.5B
$306K 0.05%
947
+379
+67% +$118K
MCK icon
246
McKesson
MCK
$104B
$306K 0.05%
396
+9
+2% +$6.34K
CVS icon
247
CVS Health
CVS
$119B
$305K 0.05%
4,052
-2,232
-36% -$153K
CTVA icon
248
Corteva
CTVA
$56B
$304K 0.05%
4,493
+39
+0.9% +$2.83K
NEM icon
249
Newmont
NEM
$135B
$304K 0.05%
+3,601
New +$251K
SAN icon
250
Banco Santander
SAN
$213B
$301K 0.05%
28,752
+462
+2% +$4.3K
8 9
10
11 12

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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Optas LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Optas LLC held 429 positions worth $589M, up 12% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Optas LLC's Q3 2025 filing shows 69 new, 215 increased, 92 reduced and 34 closed positions. Its largest new stake was First Citizens BancShares: 294 shares worth $526K. The largest sale was Meta Platforms (Facebook), an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q3 2025 buy was First Citizens BancShares: 294 shares worth $526K.
  • Optas LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $9.68M increase.
  • Optas LLC's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.77M.
  • Optas LLC fully exited PPG Industries in Q3 2025, selling an estimated $392K.
  • Optas LLC's ten largest holdings make up 46% of its $589M portfolio in Q3 2025.
  • Optas LLC opened 69 new positions and closed 34 in Q3 2025.
  • Optas LLC's portfolio value rose 12% quarter-over-quarter to $589M.

Based on Optas LLC's 13F filing for Q3 2025, filed 15 Oct 2025.