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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
AEG icon
351
Aegon
AEG
$13.6B
$87.1K 0.02%
+12,030
New +$80.4K
TEF
352
DELISTED
Telefonica
TEF
$79.5K 0.02%
15,199
-5,351
-26% -$26.9K
WIT icon
353
Wipro
WIT
$18B
$77.3K 0.01%
25,610
-15,704
-38% -$45.6K
COTY icon
354
Coty
COTY
$2.51B
$73.5K 0.01%
+15,801
New +$78.2K
HOUS
355
DELISTED
Anywhere Real Estate
HOUS
$61.9K 0.01%
17,093
– –
TGB
356
Trekor Metals
TGB
$3.36B
$46.9K 0.01%
14,896
– –
IHRT icon
357
iHeartMedia
IHRT
$426M
$46.5K 0.01%
26,420
– –
SES icon
358
SES AI
SES
$194M
$11.1K ﹤0.01%
12,493
+483
+4% +$405
TPIC
359
DELISTED
TPI Composites
TPIC
$9.19K ﹤0.01%
+10,690
New +$10.9K
NRGV icon
360
Energy Vault
NRGV
$644M
$8.47K ﹤0.01%
+11,817
New +$9.54K
EFOR
361
Everforth Inc
EFOR
$1.31B
– –
-4,020
Closed -$253K
AXTA icon
362
Axalta
AXTA
$7.92B
– –
-7,988
Closed -$265K
BDN
363
Brandywine Realty Trust
BDN
$527M
– –
-12,011
Closed -$53.6K
BMY icon
364
Bristol-Myers Squibb
BMY
$136B
– –
-4,685
Closed -$286K
CHKP icon
365
Check Point Software Technologies
CHKP
$14.1B
– –
-882
Closed -$201K
CPT icon
366
Camden Property Trust
CPT
$12.3B
– –
-1,653
Closed -$202K
CRUS icon
367
Cirrus Logic
CRUS
$5.44B
– –
-2,084
Closed -$208K
DDD icon
368
3D Systems Corp
DDD
$545M
– –
-23,220
Closed -$49.2K
DFS
369
DELISTED
Discover Financial Services
DFS
– –
-2,227
Closed -$380K
KHC icon
370
Kraft Heinz
KHC
$30.5B
– –
-6,876
Closed -$209K
LEN icon
371
Lennar Class A
LEN
$20.8B
– –
-2,252
Closed -$258K
LYFT icon
372
Lyft
LYFT
$6.7B
– –
-13,965
Closed -$166K
MKC icon
373
McCormick & Company Non-Voting
MKC
$14.9B
– –
-3,237
Closed -$266K
MTD icon
374
Mettler-Toledo International
MTD
$28B
– –
-198
Closed -$234K
NOVA
375
DELISTED
Sunnova Energy
NOVA
– –
-24,133
Closed -$8.98K
13 14
15
16 17

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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
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ADIC
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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.