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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
DG icon
326
Dollar General
DG
$27.1B
$236K 0.04%
2,280
+302
+15% +$33.1K
SE icon
327
Sea Limited
SE
$73.1B
$236K 0.04%
1,318
+5
+0.4% +$857
MAR icon
328
Marriott International
MAR
$91.5B
$232K 0.04%
891
+9
+1% +$2.42K
GNRC icon
329
Generac Holdings
GNRC
$10.8B
$231K 0.04%
+1,382
New +$242K
DVN icon
330
Devon Energy
DVN
$52.1B
$230K 0.04%
6,546
+212
+3% +$7.22K
FYBR
331
DELISTED
Frontier Communications
FYBR
$229K 0.04%
+6,128
New +$227K
BIIB icon
332
Biogen
BIIB
$32.3B
$229K 0.04%
1,633
+39
+2% +$5.27K
CTSH icon
333
Cognizant
CTSH
$28.8B
$227K 0.04%
+3,384
New +$245K
AIG icon
334
American International
AIG
$40.2B
$225K 0.04%
2,866
-318
-10% -$25.4K
TRV icon
335
Travelers Companies
TRV
$77.2B
$224K 0.04%
+804
New +$215K
HUBB icon
336
Hubbell
HUBB
$24.3B
$223K 0.04%
519
+16
+3% +$6.89K
RDY icon
337
Dr. Reddy's Laboratories
RDY
$10.1B
$222K 0.04%
15,888
+1,736
+12% +$25K
CAH icon
338
Cardinal Health
CAH
$54.6B
$222K 0.04%
1,415
+4
+0.3% +$618
SWX icon
339
Southwest Gas
SWX
$6.45B
$222K 0.04%
+2,831
New +$221K
AN icon
340
AutoNation
AN
$6.62B
$221K 0.04%
+1,012
New +$213K
AVT icon
341
Avnet
AVT
$7.27B
$221K 0.04%
4,233
+173
+4% +$9.31K
NTNX icon
342
Nutanix
NTNX
$18.7B
$218K 0.04%
2,935
-508
-15% -$37.3K
TT icon
343
Trane Technologies
TT
$98.8B
$218K 0.04%
+517
New +$221K
LEN icon
344
Lennar Class A
LEN
$20.8B
$217K 0.04%
+1,721
New +$214K
FICO icon
345
Fair Isaac
FICO
$24.9B
$216K 0.04%
+144
New +$217K
NTAP icon
346
NetApp
NTAP
$36.7B
$215K 0.04%
+1,813
New +$203K
NWS icon
347
News Corp Class B
NWS
$18.7B
$215K 0.04%
6,211
+226
+4% +$7.63K
ILMN icon
348
Illumina
ILMN
$32.6B
$215K 0.04%
+2,259
New +$224K
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.4B
$214K 0.04%
+4,591
New +$216K
NRG icon
350
NRG Energy
NRG
$23.4B
$214K 0.04%
1,320
+6
+0.5% +$935
12 13
14
15 16

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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 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.