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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
ETR icon
251
Entergy
ETR
$49.3B
$346K 0.05%
3,746
+16
+0.4% +$1.52K
SBAC icon
252
SBA Communications
SBAC
$20.3B
$344K 0.05%
+1,779
New +$344K
CTSH icon
253
Cognizant
CTSH
$28.8B
$344K 0.05%
4,142
+758
+22% +$56.7K
CASY icon
254
Casey's General Stores
CASY
$28B
$344K 0.05%
+622
New +$342K
STT icon
255
State Street
STT
$53.1B
$343K 0.05%
2,658
+433
+19% +$51.9K
SAN icon
256
Banco Santander
SAN
$213B
$343K 0.05%
29,208
+456
+2% +$4.84K
AYI icon
257
Acuity Brands
AYI
$10B
$342K 0.05%
+949
New +$343K
MRSH
258
Marsh
MRSH
$91.9B
$339K 0.05%
1,829
+6
+0.3% +$1.12K
RELX icon
259
RELX
RELX
$63.6B
$339K 0.05%
8,393
+75
+0.9% +$3.2K
DOCU
260
DocuSign
DOCU
$12.2B
$339K 0.05%
4,954
-646
-12% -$44.7K
CB icon
261
Chubb
CB
$131B
$339K 0.05%
1,085
+180
+20% +$52.6K
ICL icon
262
ICL Group
ICL
$7.23B
$337K 0.05%
59,048
+29,498
+100% +$171K
STLD icon
263
Steel Dynamics
STLD
$33.6B
$335K 0.05%
1,979
+58
+3% +$9.21K
GLW icon
264
Corning
GLW
$128B
$335K 0.05%
3,824
+378
+11% +$32.6K
ICUI icon
265
ICU Medical
ICUI
$4.38B
$334K 0.05%
+2,344
New +$314K
YETI icon
266
Yeti Holdings
YETI
$3.03B
$333K 0.05%
+7,539
New +$290K
MO icon
267
Altria Group
MO
$115B
$331K 0.05%
5,743
+820
+17% +$49.5K
YUM icon
268
Yum! Brands
YUM
$42B
$330K 0.05%
+2,180
New +$323K
CF icon
269
CF Industries
CF
$19B
$329K 0.05%
+4,249
New +$349K
AIG icon
270
American International
AIG
$40.2B
$328K 0.05%
3,837
+971
+34% +$77.7K
GTES icon
271
Gates Industrial Corp
GTES
$6.55B
$328K 0.05%
15,286
-5,271
-26% -$122K
SYK icon
272
Stryker
SYK
$127B
$325K 0.05%
924
+57
+7% +$20.8K
MCK icon
273
McKesson
MCK
$104B
$324K 0.05%
395
-1
-0.3% -$816
SWKS icon
274
Skyworks Solutions
SWKS
$9.9B
$324K 0.05%
5,106
+890
+21% +$62.2K
CTVA icon
275
Corteva
CTVA
$56B
$324K 0.05%
4,829
+336
+7% +$21.7K
9 10
11
12 13

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MCO
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LWM
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HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
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
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.