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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
RPM icon
276
RPM International
RPM
$13.6B
$323K 0.05%
+3,106
New +$336K
CRH icon
277
CRH
CRH
$63.8B
$322K 0.05%
2,578
+167
+7% +$19.9K
DGX icon
278
Quest Diagnostics
DGX
$26.8B
$321K 0.05%
+1,847
New +$336K
WELL icon
279
Welltower
WELL
$172B
$319K 0.05%
1,721
-15
-0.9% -$2.8K
PH icon
280
Parker-Hannifin
PH
$125B
$316K 0.05%
359
+25
+7% +$20.5K
UHS icon
281
Universal Health Services
UHS
$10.1B
$314K 0.05%
+1,441
New +$319K
PTC icon
282
PTC
PTC
$17.1B
$314K 0.05%
+1,800
New +$334K
DDOG icon
283
Datadog
DDOG
$85.1B
$313K 0.05%
2,300
-818
-26% -$129K
EGP icon
284
EastGroup Properties
EGP
$10.8B
$311K 0.05%
1,745
+158
+10% +$28.1K
FDX icon
285
FedEx
FDX
$78.3B
$311K 0.05%
1,076
-836
-44% -$220K
UAL icon
286
United Airlines
UAL
$35.9B
$311K 0.05%
2,778
+580
+26% +$58.6K
PCTY icon
287
Paylocity
PCTY
$8.38B
$310K 0.05%
+2,035
New +$303K
KR icon
288
Kroger
KR
$35.4B
$310K 0.05%
4,955
+1,396
+39% +$91.3K
ELAN icon
289
Elanco Animal Health
ELAN
$12B
$308K 0.05%
13,632
-1,036
-7% -$22.5K
MAR icon
290
Marriott International
MAR
$91.5B
$308K 0.05%
994
+103
+12% +$29.4K
SPOT icon
291
Spotify
SPOT
$113B
$308K 0.05%
531
-284
-35% -$178K
BTI icon
292
British American Tobacco
BTI
$121B
$308K 0.05%
5,445
-119
-2% -$6.49K
MTB icon
293
M&T Bank
MTB
$34.3B
$308K 0.05%
1,530
+196
+15% +$37.4K
FTNT icon
294
Fortinet
FTNT
$122B
$306K 0.05%
3,856
-1,448
-27% -$120K
XYL icon
295
Xylem
XYL
$26B
$306K 0.05%
+2,248
New +$323K
HON icon
296
Honeywell
HON
$68.9B
$304K 0.05%
1,559
+148
+10% +$29K
TWLO icon
297
Twilio
TWLO
$36.5B
$303K 0.05%
+2,131
New +$264K
DD icon
298
DuPont de Nemours
DD
$18.5B
$303K 0.05%
2,509
-2,381
-49% -$268K
CAH icon
299
Cardinal Health
CAH
$54.6B
$302K 0.05%
1,471
+56
+4% +$10.5K
PNC icon
300
PNC Financial Services
PNC
$96.6B
$302K 0.05%
1,445
+53
+4% +$10.2K
10 11
12
13 14

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SAM
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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 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.