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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
MIDD icon
351
Middleby
MIDD
$5.1B
$213K 0.04%
1,606
-162
-9% -$22.5K
TTC icon
352
Toro Company
TTC
$9.43B
$213K 0.04%
+2,800
New +$215K
CW icon
353
Curtiss-Wright
CW
$22B
$213K 0.04%
392
-266
-40% -$131K
BF.B icon
354
Brown-Forman Class B
BF.B
$12.5B
$212K 0.04%
+7,841
New +$227K
UAL icon
355
United Airlines
UAL
$35.9B
$212K 0.04%
+2,198
New +$211K
NXPI icon
356
NXP Semiconductors
NXPI
$56.4B
$212K 0.04%
+930
New +$209K
BYD icon
357
Boyd Gaming
BYD
$5.77B
$211K 0.04%
+2,444
New +$205K
IWM icon
358
iShares Russell 2000 ETF
IWM
$80.8B
$211K 0.04%
+873
New +$200K
USFD icon
359
US Foods
USFD
$23.2B
$211K 0.04%
+2,756
New +$219K
CWEN.A
360
DELISTED
Clearway Energy Class A
CWEN.A
$211K 0.04%
7,820
+320
+4% +$9.15K
BWA icon
361
BorgWarner
BWA
$13.1B
$211K 0.04%
+4,790
New +$191K
ZG icon
362
Zillow
ZG
$8.23B
$209K 0.04%
+2,805
New +$221K
TER icon
363
Teradyne
TER
$55.5B
$209K 0.04%
+1,517
New +$166K
TTEK icon
364
Tetra Tech
TTEK
$9.36B
$208K 0.04%
6,234
+269
+5% +$9.78K
TDG icon
365
TransDigm Group
TDG
$65.6B
$207K 0.04%
157
-7
-4% -$10K
AZO icon
366
AutoZone
AZO
$48.4B
$206K 0.04%
+48
New +$193K
PII icon
367
Polaris
PII
$3.63B
$205K 0.03%
+3,522
New +$190K
WAB icon
368
Wabtec
WAB
$49.4B
$204K 0.03%
1,016
-131
-11% -$25.9K
MCHP icon
369
Microchip Technology
MCHP
$39.6B
$203K 0.03%
3,166
+24
+0.8% +$1.63K
ZM icon
370
Zoom
ZM
$28.7B
$202K 0.03%
2,454
-535
-18% -$41.7K
RBLX icon
371
Roblox
RBLX
$27.5B
$202K 0.03%
+1,456
New +$181K
NWSA icon
372
News Corp Class A
NWSA
$16.6B
$202K 0.03%
+6,562
New +$194K
ICL icon
373
ICL Group
ICL
$7.23B
$184K 0.03%
29,550
-215
-0.7% -$1.38K
DRVN icon
374
Driven Brands
DRVN
$2.06B
$183K 0.03%
+11,371
New +$198K
HOUS
375
DELISTED
Anywhere Real Estate
HOUS
$181K 0.03%
17,093
– –
13 14
15
16 17

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LWM
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HA
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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.