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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
EW icon
301
Edwards Lifesciences
EW
$52B
$255K 0.04%
+3,284
New +$257K
EVRG icon
302
Evergy
EVRG
$18.6B
$255K 0.04%
3,359
+113
+3% +$8.05K
RSPS icon
303
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$255K 0.04%
8,734
-2,500
-22% -$75.8K
RL icon
304
Ralph Lauren
RL
$21.1B
$255K 0.04%
813
+42
+5% +$12.5K
FNF icon
305
Fidelity National Financial
FNF
$12.8B
$254K 0.04%
+4,192
New +$244K
PH icon
306
Parker-Hannifin
PH
$125B
$253K 0.04%
334
+21
+7% +$15.5K
ALLE icon
307
Allegion
ALLE
$13.4B
$253K 0.04%
1,427
+19
+1% +$3.14K
CRUS icon
308
Cirrus Logic
CRUS
$5.44B
$252K 0.04%
+2,014
New +$224K
MMM icon
309
3M
MMM
$89.9B
$251K 0.04%
1,616
+54
+3% +$8.33K
MPC icon
310
Marathon Petroleum
MPC
$104B
$250K 0.04%
+1,296
New +$228K
BX icon
311
Blackstone
BX
$107B
$248K 0.04%
+1,451
New +$249K
NVST icon
312
Envista
NVST
$4.36B
$248K 0.04%
+12,160
New +$250K
PSA icon
313
Public Storage
PSA
$58.5B
$247K 0.04%
+856
New +$246K
CCL icon
314
Carnival Corporation Ltd
CCL
$33.9B
$245K 0.04%
8,483
+292
+4% +$8.82K
CBRE icon
315
CBRE Group
CBRE
$43.7B
$244K 0.04%
1,551
+60
+4% +$9.28K
RHI icon
316
Robert Half
RHI
$4.64B
$244K 0.04%
+7,176
New +$269K
EMXF icon
317
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$242K 0.04%
5,345
-5,507
-51% -$242K
TPR icon
318
Tapestry
TPR
$25B
$242K 0.04%
+2,136
New +$224K
CAG icon
319
Conagra Brands
CAG
$7.72B
$240K 0.04%
+13,126
New +$252K
PCAR icon
320
PACCAR
PCAR
$66B
$240K 0.04%
2,443
+327
+15% +$32.3K
KR icon
321
Kroger
KR
$35.4B
$240K 0.04%
3,559
+47
+1% +$3.27K
WM icon
322
Waste Management
WM
$87.8B
$238K 0.04%
1,079
+139
+15% +$31.3K
PEGA icon
323
Pegasystems
PEGA
$5.95B
$238K 0.04%
4,140
– –
ESLT icon
324
Elbit Systems
ESLT
$33.2B
$237K 0.04%
+464
New +$217K
UHAL icon
325
U-Haul Holding Co
UHAL
$13.3B
$236K 0.04%
+4,131
New +$243K
11 12
13
14 15

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.