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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
+5.31%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$50.2M
Cap. Flow
+$26.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
46.9%
Holding
512
New
117
Increased
219
Reduced
111
Closed
49

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.88M
2
NET icon
Cloudflare
NET
+$2.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
5
CSCO icon
Cisco
CSCO
+$1.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.63M
2
LLY icon
Eli Lilly
LLY
+$3.24M
3
EBAY icon
eBay
EBAY
+$2.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.62M
5
GE icon
GE Aerospace
GE
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.73%
2 Technology 21.28%
3 Communication Services 13.95%
4 Financials 7.26%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$43.8B
$382K 0.06%
+13,637
New +$374K
EFX icon
227
Equifax
EFX
$22.8B
$381K 0.06%
+1,756
New +$385K
CW icon
228
Curtiss-Wright
CW
$22B
$381K 0.06%
691
+299
+76% +$167K
LMT icon
229
Lockheed Martin
LMT
$130B
$379K 0.06%
784
+160
+26% +$76.6K
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.4B
$377K 0.06%
8,443
+3,852
+84% +$171K
GRMN
231
Garmin
GRMN
$55B
$377K 0.06%
1,860
+413
+29% +$89.8K
IX icon
232
ORIX
IX
$42.4B
$377K 0.06%
12,894
+1,570
+14% +$41.6K
HPE icon
233
Hewlett Packard
HPE
$69.3B
$374K 0.06%
15,581
+290
+2% +$6.83K
FER icon
234
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$372K 0.06%
5,820
-5,607
-49% -$355K
STX icon
235
Seagate
STX
$188B
$372K 0.06%
1,351
-7
-0.5% -$1.82K
PLD icon
236
Prologis
PLD
$134B
$367K 0.06%
2,872
-25
-0.9% -$3.12K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.1B
$366K 0.06%
3,800
– –
OEF icon
238
iShares S&P 100 ETF
OEF
$20.5B
$366K 0.06%
1,066
– –
TXG icon
239
10x Genomics
TXG
$8.02B
$365K 0.06%
22,383
+8,906
+66% +$135K
CVS icon
240
CVS Health
CVS
$119B
$364K 0.06%
4,591
+539
+13% +$42.5K
SPG icon
241
Simon Property Group
SPG
$69.4B
$362K 0.06%
1,954
+22
+1% +$4K
MPWR icon
242
Monolithic Power Systems
MPWR
$61.7B
$358K 0.06%
395
+22
+6% +$21.2K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$164B
$354K 0.06%
18,339
+2,386
+15% +$41.4K
DAL icon
244
Delta Air Lines
DAL
$52.7B
$354K 0.06%
5,104
-701
-12% -$43.8K
EXC icon
245
Exelon
EXC
$45.3B
$351K 0.06%
8,061
-2,958
-27% -$135K
DMXF icon
246
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$351K 0.05%
4,671
-26
-0.6% -$1.98K
ETN icon
247
Eaton
ETN
$156B
$351K 0.05%
1,101
-1,119
-50% -$397K
AFL icon
248
Aflac
AFL
$58.4B
$349K 0.05%
3,163
+553
+21% +$60.9K
MAA icon
249
Mid-America Apartment Communities
MAA
$15B
$348K 0.05%
+2,506
New +$334K
TAP icon
250
Molson Coors Class B
TAP
$7.73B
$348K 0.05%
+7,456
New +$344K
8 9
10
11 12

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MCO
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Optas LLC held 512 positions worth $639M, up 8.5% from $589M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Optas LLC deployed $26.9M of net new capital in Q4 2025, opening 117 new positions and adding to 219 existing holdings. Its largest new stake was Clean Harbors: 4,488 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.63M trimmed.

  • Optas LLC's largest Q4 2025 buy was Clean Harbors: 4,488 shares worth $1.05M.
  • Optas LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $7.88M increase.
  • Optas LLC's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.63M.
  • Optas LLC fully exited Fiserv Inc in Q4 2025, selling an estimated $868K.
  • Optas LLC's ten largest holdings make up 47% of its $639M portfolio in Q4 2025.
  • Optas LLC opened 117 new positions and closed 49 in Q4 2025.
  • Optas LLC's portfolio value rose 8.5% quarter-over-quarter to $639M.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.