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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
FR icon
251
First Industrial Realty Trust
FR
$8.21B
$301K 0.05%
+5,839
New +$293K
FSLR icon
252
First Solar
FSLR
$22B
$300K 0.05%
+1,360
New +$261K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$137B
$299K 0.05%
764
-143
-16% -$59.8K
XJH icon
254
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$298K 0.05%
6,788
-7,532
-53% -$325K
HMC icon
255
Honda
HMC
$41.3B
$297K 0.05%
9,640
+1,057
+12% +$34.5K
GGG icon
256
Graco
GGG
$12.8B
$297K 0.05%
3,492
-53
-1% -$4.54K
SNOW icon
257
Snowflake
SNOW
$114B
$296K 0.05%
1,313
+191
+17% +$41K
NMR icon
258
Nomura Holdings
NMR
$30.1B
$296K 0.05%
40,713
+8,761
+27% +$61.5K
ES icon
259
Eversource Energy
ES
$26.7B
$296K 0.05%
+4,159
New +$273K
IX icon
260
ORIX
IX
$42.4B
$296K 0.05%
11,324
+840
+8% +$20.8K
ELAN icon
261
Elanco Animal Health
ELAN
$12B
$295K 0.05%
+14,668
New +$246K
BTI icon
262
British American Tobacco
BTI
$121B
$295K 0.05%
5,564
+125
+2% +$6.79K
CRWD icon
263
CrowdStrike
CRWD
$224B
$295K 0.05%
2,408
-4
-0.2% -$455
NTRS icon
264
Northern Trust
NTRS
$34.2B
$295K 0.05%
2,191
+215
+11% +$27.7K
JBL icon
265
Jabil
JBL
$31.6B
$294K 0.05%
1,356
-8
-0.6% -$1.74K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$68.6B
$293K 0.05%
+946
New +$285K
LEN.B icon
267
Lennar Class B
LEN.B
$20.5B
$293K 0.05%
2,439
-175
-7% -$20.7K
AFL icon
268
Aflac
AFL
$58.4B
$292K 0.05%
2,610
-270
-9% -$28.4K
HEI icon
269
HEICO Corp
HEI
$47B
$291K 0.05%
900
+134
+17% +$42.6K
NVO
270
Novo Nordisk
NVO
$202B
$290K 0.05%
5,221
+28
+0.5% +$1.64K
CRH icon
271
CRH
CRH
$63.8B
$289K 0.05%
2,411
+151
+7% +$15.9K
ABNB icon
272
Airbnb
ABNB
$112B
$289K 0.05%
2,380
+214
+10% +$27.7K
WBD icon
273
Warner Bros
WBD
$72.1B
$287K 0.05%
14,685
+844
+6% +$11.5K
GDDY icon
274
GoDaddy
GDDY
$12.4B
$283K 0.05%
2,069
-24
-1% -$3.69K
GLW icon
275
Corning
GLW
$128B
$283K 0.05%
+3,446
New +$225K
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
Teilinger Capital Houston, Texas $714M AUM 11.06% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
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.