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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
DELL icon
351
Dell
DELL
$295B
$257K 0.04%
2,045
-2,068
-50% -$291K
AVY icon
352
Avery Dennison
AVY
$13.5B
$256K 0.04%
+1,406
New +$243K
OC icon
353
Owens Corning
OC
$11.3B
$255K 0.04%
+2,276
New +$267K
GDDY icon
354
GoDaddy
GDDY
$12.4B
$254K 0.04%
2,050
-19
-0.9% -$2.46K
CBRE icon
355
CBRE Group
CBRE
$43.7B
$254K 0.04%
1,578
+27
+2% +$4.25K
RSPS icon
356
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$254K 0.04%
8,734
– –
FFIV icon
357
F5
FFIV
$22.3B
$252K 0.04%
989
-263
-21% -$70.8K
TRV icon
358
Travelers Companies
TRV
$77.2B
$252K 0.04%
869
+65
+8% +$18.3K
NNN icon
359
NNN REIT
NNN
$8.77B
$252K 0.04%
+6,353
New +$260K
GM icon
360
General Motors
GM
$75.7B
$250K 0.04%
+3,076
New +$217K
MCO icon
361
Moody's
MCO
$89.2B
$249K 0.04%
+488
New +$238K
LOPE icon
362
Grand Canyon Education
LOPE
$3.94B
$248K 0.04%
+1,494
New +$270K
HMC icon
363
Honda
HMC
$41.3B
$247K 0.04%
8,378
-1,262
-13% -$38.3K
EQIX icon
364
Equinix
EQIX
$103B
$247K 0.04%
+322
New +$252K
NFG icon
365
National Fuel Gas
NFG
$7.89B
$246K 0.04%
3,075
+35
+1% +$2.88K
EMXF icon
366
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$245K 0.04%
5,273
-72
-1% -$3.34K
TER icon
367
Teradyne
TER
$55.5B
$245K 0.04%
1,267
-250
-16% -$42.9K
TDG icon
368
TransDigm Group
TDG
$65.6B
$245K 0.04%
184
+27
+17% +$35.4K
PFE icon
369
Pfizer
PFE
$159B
$243K 0.04%
+9,747
New +$246K
HOUS
370
DELISTED
Anywhere Real Estate
HOUS
$242K 0.04%
17,093
– –
FAF icon
371
First American
FAF
$7.6B
$241K 0.04%
3,928
-1,597
-29% -$100K
ORI icon
372
Old Republic International
ORI
$10.2B
$241K 0.04%
+5,278
New +$229K
IR icon
373
Ingersoll Rand
IR
$30.5B
$240K 0.04%
+3,035
New +$240K
USFD icon
374
US Foods
USFD
$23.2B
$240K 0.04%
3,185
+429
+16% +$32.2K
HPQ icon
375
HP
HPQ
$27.5B
$239K 0.04%
10,736
+925
+9% +$23.6K
13 14
15
16 17

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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.