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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
+14.4%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
-$107M
Cap. Flow %
-20.34%
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
130
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
EBAY icon
eBay
EBAY
+$2.4M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$941K
5
PM icon
Philip Morris
PM
+$648K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Technology 19.79%
3 Communication Services 12.7%
4 Financials 6.83%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
251
Middleby
MIDD
$5.1B
$255K 0.05%
+1,768
New +$249K
WELL icon
252
Welltower
WELL
$172B
$252K 0.05%
1,639
-1,667
-50% -$249K
KR icon
253
Kroger
KR
$35.4B
$252K 0.05%
3,512
-176
-5% -$12.2K
LYB icon
254
LyondellBasell Industries
LYB
$20.6B
$252K 0.05%
+4,349
New +$253K
HEI icon
255
HEICO Corp
HEI
$47B
$251K 0.05%
+766
New +$212K
SNOW icon
256
Snowflake
SNOW
$114B
$251K 0.05%
+1,122
New +$203K
MTB icon
257
M&T Bank
MTB
$34.3B
$251K 0.05%
+1,293
New +$228K
CVX icon
258
Chevron
CVX
$396B
$251K 0.05%
1,751
-884
-34% -$125K
NTRS icon
259
Northern Trust
NTRS
$34.2B
$251K 0.05%
+1,976
New +$202K
HIW icon
260
Highwoods Properties
HIW
$3.44B
$251K 0.05%
8,058
+186
+2% +$5.47K
CB icon
261
Chubb
CB
$131B
$249K 0.05%
861
+7
+0.8% +$2.01K
TDG icon
262
TransDigm Group
TDG
$65.6B
$249K 0.05%
164
+2
+1% +$2.81K
W icon
263
Wayfair
W
$14.2B
$249K 0.05%
4,875
-4,399
-47% -$164K
SG icon
264
Sweetgreen
SG
$830M
$249K 0.05%
16,739
-45
-0.3% -$742
HMC icon
265
Honda
HMC
$41.3B
$247K 0.05%
8,583
-862
-9% -$25.1K
STLD icon
266
Steel Dynamics
STLD
$33.6B
$246K 0.05%
1,924
+13
+0.7% +$1.66K
RACE icon
267
Ferrari
RACE
$73.9B
$243K 0.05%
496
+15
+3% +$6.97K
FERG icon
268
Ferguson
FERG
$44.2B
$242K 0.05%
+1,112
New +$205K
HPQ icon
269
HP
HPQ
$27.5B
$241K 0.05%
+9,864
New +$251K
MAR icon
270
Marriott International
MAR
$91.5B
$241K 0.05%
882
-87
-9% -$21.8K
SO icon
271
Southern Company
SO
$102B
$241K 0.05%
+2,623
New +$236K
CCI icon
272
Crown Castle
CCI
$32.4B
$240K 0.05%
+2,339
New +$237K
WAB icon
273
Wabtec
WAB
$49.4B
$240K 0.05%
1,147
-819
-42% -$157K
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$164B
$239K 0.05%
15,823
+2,813
+22% +$40.5K
ELQD
275
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$239K 0.05%
2,892
+6
+0.2% +$485
9 10
11
12 13

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Optas LLC held 402 positions worth $526M, down 8.4% from $575M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Optas LLC withdrew a net $107M in Q2 2025, closing 42 positions and reducing 124 holdings. Its most notable exit was Discover Financial Services, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optas LLC opened a new position in Capital One worth $731K.

  • Optas LLC's largest Q2 2025 buy was Capital One: 3,435 shares worth $731K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q2 2025, an estimated $7.77M increase.
  • Optas LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $54.3M.
  • Optas LLC fully exited Discover Financial Services in Q2 2025, selling an estimated $380K.
  • Optas LLC's ten largest holdings make up 44% of its $526M portfolio in Q2 2025.
  • Optas LLC opened 90 new positions and closed 42 in Q2 2025.
  • Optas LLC's portfolio value fell 8.4% quarter-over-quarter to $526M.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.