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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
PAYX icon
326
Paychex
PAYX
$45.2B
$277K 0.04%
2,470
-159
-6% -$18.6K
PODD icon
327
Insulet
PODD
$10.1B
$277K 0.04%
+973
New +$304K
ECL icon
328
Ecolab
ECL
$80.4B
$276K 0.04%
1,053
-219
-17% -$58.3K
FR icon
329
First Industrial Realty Trust
FR
$8.21B
$276K 0.04%
4,813
-1,026
-18% -$57.3K
SHOP icon
330
Shopify
SHOP
$197B
$276K 0.04%
1,712
-25
-1% -$4.01K
HAS icon
331
Hasbro
HAS
$13.3B
$275K 0.04%
+3,354
New +$263K
CPT icon
332
Camden Property Trust
CPT
$12.3B
$275K 0.04%
+2,498
New +$260K
MTCH icon
333
Match Group
MTCH
$9.54B
$272K 0.04%
+8,433
New +$277K
IQV icon
334
IQVIA
IQV
$43.1B
$272K 0.04%
+1,208
New +$263K
DBX icon
335
Dropbox
DBX
$7.76B
$271K 0.04%
9,762
-7,350
-43% -$214K
QLYS icon
336
Qualys
QLYS
$6.47B
$271K 0.04%
2,040
+3
+0.1% +$413
LEN icon
337
Lennar Class A
LEN
$20.8B
$269K 0.04%
2,619
+898
+52% +$108K
KEYS icon
338
Keysight
KEYS
$54.5B
$267K 0.04%
+1,313
New +$244K
ICSH icon
339
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$266K 0.04%
+5,250
New +$266K
LECO icon
340
Lincoln Electric
LECO
$15.5B
$265K 0.04%
+1,107
New +$262K
BMY icon
341
Bristol-Myers Squibb
BMY
$136B
$263K 0.04%
+4,883
New +$235K
GEHC icon
342
GE HealthCare
GEHC
$32.4B
$263K 0.04%
3,207
-3,315
-51% -$258K
JAZZ icon
343
Jazz Pharmaceuticals
JAZZ
$15.9B
$263K 0.04%
+1,547
New +$237K
A icon
344
Agilent Technologies
A
$43.4B
$262K 0.04%
+1,929
New +$277K
NTAP icon
345
NetApp
NTAP
$36.7B
$262K 0.04%
2,443
+630
+35% +$71.9K
EA
346
DELISTED
Electronic Arts
EA
$261K 0.04%
1,278
-1,115
-47% -$225K
SNOW icon
347
Snowflake
SNOW
$114B
$261K 0.04%
1,188
-125
-10% -$30.5K
CUZ icon
348
Cousins Properties
CUZ
$4.85B
$260K 0.04%
+10,081
New +$262K
FERG icon
349
Ferguson
FERG
$44.2B
$260K 0.04%
1,166
-1,263
-52% -$302K
MT icon
350
ArcelorMittal
MT
$56.1B
$258K 0.04%
+5,664
New +$233K
12 13
14
15 16

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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 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.