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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
BIIB icon
301
Biogen
BIIB
$32.3B
$300K 0.05%
1,706
+73
+4% +$11.9K
ESS icon
302
Essex Property Trust
ESS
$18.3B
$299K 0.05%
1,144
-788
-41% -$204K
CRWD icon
303
CrowdStrike
CRWD
$224B
$299K 0.05%
2,552
+144
+6% +$18.3K
XJH icon
304
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$299K 0.05%
6,686
-102
-2% -$4.5K
NVO
305
Novo Nordisk
NVO
$202B
$298K 0.05%
5,863
+642
+12% +$32.8K
AXTA icon
306
Axalta
AXTA
$7.92B
$298K 0.05%
+9,212
New +$270K
RCL icon
307
Royal Caribbean
RCL
$74.7B
$296K 0.05%
1,061
+60
+6% +$16.9K
GEN icon
308
Gen Digital
GEN
$18.6B
$295K 0.05%
10,850
+1,704
+19% +$45.9K
SYF icon
309
Synchrony
SYF
$25.4B
$293K 0.05%
+3,514
New +$269K
AN icon
310
AutoNation
AN
$6.62B
$292K 0.05%
1,415
+403
+40% +$83.8K
AMT icon
311
American Tower
AMT
$82.1B
$292K 0.05%
1,664
-684
-29% -$124K
DASH icon
312
DoorDash
DASH
$103B
$291K 0.05%
1,284
-1,592
-55% -$373K
WM icon
313
Waste Management
WM
$87.8B
$288K 0.05%
1,310
+231
+21% +$49.2K
ROKU icon
314
Roku
ROKU
$23.4B
$288K 0.05%
+2,652
New +$269K
DT icon
315
Dynatrace
DT
$15.5B
$288K 0.05%
6,634
+314
+5% +$14.6K
NWSA icon
316
News Corp Class A
NWSA
$16.6B
$287K 0.04%
10,979
+4,417
+67% +$116K
MIDD icon
317
Middleby
MIDD
$5.1B
$286K 0.04%
1,921
+315
+20% +$41.4K
BYD icon
318
Boyd Gaming
BYD
$5.77B
$285K 0.04%
3,348
+904
+37% +$74.5K
PCAR icon
319
PACCAR
PCAR
$66B
$285K 0.04%
2,601
+158
+6% +$16.2K
POST icon
320
Post Holdings
POST
$3.87B
$284K 0.04%
+2,865
New +$297K
ZTS icon
321
Zoetis
ZTS
$32B
$284K 0.04%
+2,254
New +$294K
GGG icon
322
Graco
GGG
$12.8B
$282K 0.04%
3,444
-48
-1% -$3.95K
REGN icon
323
Regeneron Pharmaceuticals
REGN
$81.8B
$282K 0.04%
+365
New +$248K
NKE icon
324
Nike
NKE
$58.7B
$281K 0.04%
4,411
-53
-1% -$3.46K
MMM icon
325
3M
MMM
$89.9B
$277K 0.04%
1,731
+115
+7% +$18.8K
11 12
13
14 15

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MCO
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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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.