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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
UPS icon
276
United Parcel Service
UPS
$89.6B
$238K 0.05%
2,357
+60
+3% +$5.9K
MMM icon
277
3M
MMM
$89.9B
$238K 0.05%
1,562
+149
+11% +$21.3K
CAH icon
278
Cardinal Health
CAH
$54.6B
$237K 0.05%
+1,411
New +$209K
SMG icon
279
ScottsMiracle-Gro
SMG
$3.52B
$237K 0.05%
+3,588
New +$207K
IX icon
280
ORIX
IX
$42.4B
$236K 0.04%
+10,484
New +$215K
TWLO icon
281
Twilio
TWLO
$36.5B
$236K 0.04%
+1,894
New +$201K
FDX icon
282
FedEx
FDX
$78.3B
$235K 0.04%
+1,036
New +$227K
EXC icon
283
Exelon
EXC
$45.3B
$235K 0.04%
5,422
+32
+0.6% +$1.43K
KRC icon
284
Kilroy Realty
KRC
$4.21B
$235K 0.04%
+6,854
New +$224K
GTES icon
285
Gates Industrial Corp
GTES
$6.55B
$235K 0.04%
+10,206
New +$206K
SAN icon
286
Banco Santander
SAN
$213B
$235K 0.04%
28,290
+6,098
+27% +$45.4K
ZM icon
287
Zoom
ZM
$28.7B
$233K 0.04%
2,989
-3,288
-52% -$254K
FTNT icon
288
Fortinet
FTNT
$122B
$232K 0.04%
+2,196
New +$222K
CCL icon
289
Carnival Corporation Ltd
CCL
$33.9B
$230K 0.04%
+8,191
New +$175K
EMN icon
290
Eastman Chemical
EMN
$8.35B
$228K 0.04%
+3,056
New +$240K
BUD icon
291
AB InBev
BUD
$158B
$228K 0.04%
+3,317
New +$223K
TGT icon
292
Target
TGT
$74.1B
$228K 0.04%
2,310
-261
-10% -$25.1K
DKS icon
293
Dick's Sporting Goods
DKS
$12.1B
$228K 0.04%
+1,150
New +$213K
CWEN.A
294
DELISTED
Clearway Energy Class A
CWEN.A
$227K 0.04%
7,500
-49
-0.6% -$1.37K
PNFP icon
295
Pinnacle Financial Partners Inc
PNFP
$15.3B
$227K 0.04%
+2,054
New +$212K
DG icon
296
Dollar General
DG
$27.1B
$226K 0.04%
+1,978
New +$196K
GEHC icon
297
GE HealthCare
GEHC
$32.4B
$225K 0.04%
3,043
+326
+12% +$22.7K
PSX icon
298
Phillips 66
PSX
$97.4B
$225K 0.04%
+1,888
New +$212K
CME icon
299
CME Group
CME
$103B
$225K 0.04%
816
– –
TNL icon
300
Travel + Leisure Co
TNL
$4.36B
$225K 0.04%
+4,353
New +$204K
10 11
12
13 14

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MCO
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LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
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
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ADIC
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ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.