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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
PHM icon
276
Pultegroup
PHM
$24.5B
$281K 0.05%
+2,130
New +$265K
NFG icon
277
National Fuel Gas
NFG
$7.89B
$281K 0.05%
3,040
– –
HON icon
278
Honeywell
HON
$68.9B
$280K 0.05%
1,411
+62
+5% +$13K
PNC icon
279
PNC Financial Services
PNC
$96.6B
$280K 0.05%
1,392
-1,120
-45% -$222K
IBIT icon
280
iShares Bitcoin Trust
IBIT
$58.6B
$278K 0.05%
4,272
– –
GIS icon
281
General Mills
GIS
$22.2B
$273K 0.05%
+5,423
New +$272K
HIW icon
282
Highwoods Properties
HIW
$3.44B
$273K 0.05%
8,565
+507
+6% +$15.5K
TNL icon
283
Travel + Leisure Co
TNL
$4.36B
$270K 0.05%
4,542
+189
+4% +$11.3K
QLYS icon
284
Qualys
QLYS
$6.47B
$270K 0.05%
2,037
-23
-1% -$3.12K
EGP icon
285
EastGroup Properties
EGP
$10.8B
$269K 0.05%
1,587
-1,402
-47% -$233K
STLD icon
286
Steel Dynamics
STLD
$33.6B
$268K 0.05%
1,921
-3
-0.2% -$394
HPQ icon
287
HP
HPQ
$27.5B
$267K 0.05%
9,811
-53
-0.5% -$1.41K
SMFG icon
288
Sumitomo Mitsui Financial
SMFG
$164B
$267K 0.05%
15,953
+130
+0.8% +$2.08K
SO icon
289
Southern Company
SO
$102B
$267K 0.05%
2,816
+193
+7% +$18K
CTAS icon
290
Cintas
CTAS
$81.7B
$267K 0.05%
1,299
+63
+5% +$13.5K
NET icon
291
Cloudflare
NET
$107B
$265K 0.05%
1,235
+128
+12% +$26.1K
MTB icon
292
M&T Bank
MTB
$34.3B
$264K 0.04%
1,334
+41
+3% +$8.04K
GEN icon
293
Gen Digital
GEN
$18.6B
$260K 0.04%
+9,146
New +$274K
MHK icon
294
Mohawk Industries
MHK
$8.8B
$259K 0.04%
+2,011
New +$249K
BYND icon
295
Beyond Meat
BYND
$238M
$259K 0.04%
4,561
– –
SHOP icon
296
Shopify
SHOP
$197B
$258K 0.04%
1,737
-41
-2% -$5.56K
STT icon
297
State Street
STT
$53.1B
$258K 0.04%
2,225
+228
+11% +$25.4K
WSM icon
298
Williams-Sonoma
WSM
$27.7B
$256K 0.04%
1,311
+45
+4% +$8.6K
DKS icon
299
Dick's Sporting Goods
DKS
$12.1B
$256K 0.04%
1,152
+2
+0.2% +$435
CB icon
300
Chubb
CB
$131B
$255K 0.04%
905
+44
+5% +$12.1K
10 11
12
13 14

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.