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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
PEGA icon
301
Pegasystems
PEGA
$5.95B
$224K 0.04%
+4,140
New +$188K
EVRG icon
302
Evergy
EVRG
$18.6B
$224K 0.04%
+3,246
New +$218K
HLN icon
303
Haleon
HLN
$44.5B
$221K 0.04%
21,337
– –
MCHP icon
304
Microchip Technology
MCHP
$39.6B
$221K 0.04%
+3,142
New +$173K
ELV icon
305
Elevance Health
ELV
$85.5B
$221K 0.04%
568
-48
-8% -$19.3K
CYBR
306
DELISTED
CyberArk
CYBR
$219K 0.04%
+538
New +$196K
PH icon
307
Parker-Hannifin
PH
$125B
$219K 0.04%
+313
New +$198K
ALGN icon
308
Align Technology
ALGN
$11.2B
$218K 0.04%
+1,151
New +$203K
NET icon
309
Cloudflare
NET
$107B
$217K 0.04%
+1,107
New +$161K
AVT icon
310
Avnet
AVT
$7.27B
$216K 0.04%
+4,060
New +$202K
WM icon
311
Waste Management
WM
$87.8B
$215K 0.04%
940
-1,299
-58% -$301K
KEX icon
312
Kirby Corp
KEX
$7.34B
$215K 0.04%
+1,892
New +$198K
TTEK icon
313
Tetra Tech
TTEK
$9.36B
$215K 0.04%
+5,965
New +$199K
RDY icon
314
Dr. Reddy's Laboratories
RDY
$10.1B
$213K 0.04%
+14,152
New +$202K
STT icon
315
State Street
STT
$53.1B
$212K 0.04%
+1,997
New +$185K
RL icon
316
Ralph Lauren
RL
$21.1B
$211K 0.04%
+771
New +$191K
NRG icon
317
NRG Energy
NRG
$23.4B
$211K 0.04%
+1,314
New +$173K
NMR icon
318
Nomura Holdings
NMR
$30.1B
$210K 0.04%
31,952
+774
+2% +$4.53K
SE icon
319
Sea Limited
SE
$73.1B
$210K 0.04%
+1,313
New +$190K
PLD icon
320
Prologis
PLD
$134B
$210K 0.04%
1,996
-57
-3% -$5.98K
CBRE icon
321
CBRE Group
CBRE
$43.7B
$209K 0.04%
1,491
-70
-4% -$8.85K
CCK icon
322
Crown Holdings
CCK
$12.9B
$209K 0.04%
+2,026
New +$193K
CRH icon
323
CRH
CRH
$63.8B
$207K 0.04%
2,260
-94
-4% -$8.57K
WSM icon
324
Williams-Sonoma
WSM
$27.7B
$207K 0.04%
1,266
-660
-34% -$104K
PPL
325
PPL Corp
PPL
$25.7B
$207K 0.04%
+6,096
New +$212K
11 12
13
14 15

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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
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 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.