We are live on ! Find out more
OL

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
LAMR icon
376
Lamar Advertising Co
LAMR
$15.3B
$239K 0.04%
+1,888
New +$236K
DB icon
377
Deutsche Bank
DB
$75.8B
$237K 0.04%
6,145
-6,063
-50% -$219K
UPS icon
378
United Parcel Service
UPS
$89.6B
$236K 0.04%
+2,382
New +$223K
NRG icon
379
NRG Energy
NRG
$23.4B
$235K 0.04%
1,476
+156
+12% +$25.8K
USB icon
380
US Bancorp
USB
$97.3B
$233K 0.04%
+4,373
New +$215K
MDB icon
381
MongoDB
MDB
$35.9B
$233K 0.04%
+555
New +$202K
MTD icon
382
Mettler-Toledo International
MTD
$28B
$233K 0.04%
+167
New +$233K
PEGA icon
383
Pegasystems
PEGA
$5.95B
$232K 0.04%
3,886
-254
-6% -$14.9K
ALLE icon
384
Allegion
ALLE
$13.4B
$232K 0.04%
1,454
+27
+2% +$4.5K
CNA icon
385
CNA Financial
CNA
$13.3B
$231K 0.04%
+4,832
New +$223K
BCS icon
386
Barclays
BCS
$90.2B
$230K 0.04%
+9,052
New +$201K
HOOD icon
387
Robinhood
HOOD
$93.7B
$230K 0.04%
2,035
-463
-19% -$60.2K
BX icon
388
Blackstone
BX
$107B
$230K 0.04%
1,491
+40
+3% +$6.08K
FLO icon
389
Flowers Foods
FLO
$1.51B
$230K 0.04%
+21,121
New +$245K
F icon
390
Ford
F
$55.3B
$230K 0.04%
17,505
-12,362
-41% -$159K
HUBB icon
391
Hubbell
HUBB
$24.3B
$229K 0.04%
516
-3
-0.6% -$1.31K
UNM icon
392
Unum
UNM
$14.7B
$228K 0.04%
+2,945
New +$225K
HOLX
393
DELISTED
Hologic
HOLX
$228K 0.04%
+3,058
New +$223K
FCNCA icon
394
First Citizens BancShares
FCNCA
$24.8B
$227K 0.04%
106
-188
-64% -$354K
IFF icon
395
International Flavors & Fragrances
IFF
$22.4B
$227K 0.04%
+3,367
New +$218K
AGCO icon
396
AGCO
AGCO
$7.94B
$227K 0.04%
+2,173
New +$231K
SWX icon
397
Southwest Gas
SWX
$6.45B
$227K 0.04%
2,831
– –
PII icon
398
Polaris
PII
$3.63B
$226K 0.04%
3,567
+45
+1% +$2.96K
TRU icon
399
TransUnion
TRU
$16.4B
$226K 0.04%
+2,630
New +$216K
NWG icon
400
NatWest
NWG
$73B
$225K 0.04%
12,844
+59
+0.5% +$935
14 15
16
17 18

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.