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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
ETSY icon
326
Etsy
ETSY
$7.67B
$206K 0.04%
+4,105
New +$204K
HUBB icon
327
Hubbell
HUBB
$24.3B
$205K 0.04%
+503
New +$186K
NWS icon
328
News Corp Class B
NWS
$18.7B
$205K 0.04%
+5,985
New +$190K
SHOP icon
329
Shopify
SHOP
$197B
$205K 0.04%
+1,778
New +$178K
ICL icon
330
ICL Group
ICL
$7.23B
$205K 0.04%
29,765
+314
+1% +$2.05K
ALLE icon
331
Allegion
ALLE
$13.4B
$203K 0.04%
+1,408
New +$192K
G icon
332
Genpact
G
$6.39B
$202K 0.04%
4,589
+490
+12% +$22.2K
DVN icon
333
Devon Energy
DVN
$52.1B
$201K 0.04%
+6,334
New +$202K
PCAR icon
334
PACCAR
PCAR
$66B
$201K 0.04%
2,116
-724
-25% -$66.9K
BIIB icon
335
Biogen
BIIB
$32.3B
$200K 0.04%
+1,594
New +$199K
NWG icon
336
NatWest
NWG
$73B
$179K 0.03%
12,631
+112
+0.9% +$1.48K
WBD icon
337
Warner Bros
WBD
$72.1B
$159K 0.03%
13,841
-8,455
-38% -$78.9K
F icon
338
Ford
F
$55.3B
$152K 0.03%
13,974
+2,413
+21% +$24.6K
TXG icon
339
10x Genomics
TXG
$8.02B
$151K 0.03%
+13,056
New +$119K
LYG icon
340
Lloyds Banking Group
LYG
$85.7B
$151K 0.03%
35,444
-213
-0.6% -$847
AMCR icon
341
Amcor
AMCR
$21.6B
$149K 0.03%
+3,244
New +$150K
CNH
342
CNH Industrial
CNH
$18.8B
$147K 0.03%
11,325
+305
+3% +$3.77K
CWK icon
343
Cushman & Wakefield Ltd
CWK
$3.31B
$139K 0.03%
+12,594
New +$123K
PDM
344
Piedmont Realty Trust
PDM
$1.19B
$137K 0.03%
+18,797
New +$130K
UAA icon
345
Under Armour
UAA
$2.18B
$133K 0.03%
+19,514
New +$122K
GRAB icon
346
Grab
GRAB
$14.8B
$131K 0.02%
26,010
+3,331
+15% +$15.5K
LBTYK icon
347
Liberty Global Class C
LBTYK
$3.56B
$126K 0.02%
+12,260
New +$127K
UNIT
348
Uniti Group
UNIT
$2.43B
$117K 0.02%
27,056
– –
PK icon
349
Park Hotels & Resorts
PK
$3.19B
$117K 0.02%
+11,415
New +$116K
SXC icon
350
SunCoke Energy
SXC
$862M
$91.1K 0.02%
10,609
+501
+5% +$4.34K
12 13
14
15 16

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SAM
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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.