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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
NWG icon
376
NatWest
NWG
$73B
$181K 0.03%
12,785
+154
+1% +$2.17K
FNB icon
377
FNB Corp
FNB
$6.55B
$172K 0.03%
+10,692
New +$170K
LBTYK icon
378
Liberty Global Class C
LBTYK
$3.56B
$165K 0.03%
14,079
+1,819
+15% +$20.4K
TAK icon
379
Takeda Pharmaceutical
TAK
$57.6B
$165K 0.03%
+11,254
New +$167K
LYG icon
380
Lloyds Banking Group
LYG
$85.7B
$163K 0.03%
35,949
+505
+1% +$2.21K
HLN icon
381
Haleon
HLN
$44.5B
$160K 0.03%
17,867
-3,470
-16% -$33.4K
GRAB icon
382
Grab
GRAB
$14.8B
$159K 0.03%
26,427
+417
+2% +$2.21K
TXG icon
383
10x Genomics
TXG
$8.02B
$158K 0.03%
13,477
+421
+3% +$5.49K
SG icon
384
Sweetgreen
SG
$830M
$134K 0.02%
16,739
– –
AMCR icon
385
Amcor
AMCR
$21.6B
$132K 0.02%
3,239
-5
-0.2% -$224
HE icon
386
Hawaiian Electric Industries
HE
$1.97B
$121K 0.02%
+10,953
New +$125K
PK icon
387
Park Hotels & Resorts
PK
$3.19B
$112K 0.02%
10,094
-1,321
-12% -$14.9K
MFG icon
388
Mizuho Financial
MFG
$129B
$88.3K 0.02%
+13,183
New +$82.2K
IHRT icon
389
iHeartMedia
IHRT
$426M
$75.8K 0.01%
26,420
– –
TEF
390
DELISTED
Telefonica
TEF
$75.1K 0.01%
14,787
-412
-3% -$2.19K
TGB
391
Trekor Metals
TGB
$3.36B
$63K 0.01%
14,896
– –
WIT icon
392
Wipro
WIT
$18B
$57.3K 0.01%
21,768
-3,842
-15% -$10.8K
FIP icon
393
FTAI Infrastructure
FIP
$422M
$43.7K 0.01%
+10,026
New +$54.3K
NRGV icon
394
Energy Vault
NRGV
$644M
$35.1K 0.01%
11,817
– –
SES icon
395
SES AI
SES
$194M
$20.9K ﹤0.01%
12,493
– –
AEG icon
396
Aegon
AEG
$13.6B
– –
-12,030
Closed -$87.1K
ALGN icon
397
Align Technology
ALGN
$11.2B
– –
-1,151
Closed -$218K
BUD icon
398
AB InBev
BUD
$158B
– –
-3,317
Closed -$228K
CCI icon
399
Crown Castle
CCI
$32.4B
– –
-2,339
Closed -$240K
CCK icon
400
Crown Holdings
CCK
$12.9B
– –
-2,026
Closed -$209K
14 15
16
17 18

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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.