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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
CME icon
401
CME Group
CME
$103B
– –
-816
Closed -$225K
COTY icon
402
Coty
COTY
$2.51B
– –
-15,801
Closed -$73.5K
CUBE icon
403
CubeSmart
CUBE
$9.01B
– –
-6,142
Closed -$261K
CWK icon
404
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-12,594
Closed -$139K
CYBR
405
DELISTED
CyberArk
CYBR
– –
-538
Closed -$219K
ELQD
406
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-2,892
Closed -$239K
EMN icon
407
Eastman Chemical
EMN
$8.35B
– –
-3,056
Closed -$228K
EUSB icon
408
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-7,702
Closed -$335K
G icon
409
Genpact
G
$6.39B
– –
-4,589
Closed -$202K
KEX icon
410
Kirby Corp
KEX
$7.34B
– –
-1,892
Closed -$215K
LYB icon
411
LyondellBasell Industries
LYB
$20.6B
– –
-4,349
Closed -$252K
PDM
412
Piedmont Realty Trust
PDM
$1.19B
– –
-18,797
Closed -$137K
PNFP icon
413
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-2,054
Closed -$227K
POST icon
414
Post Holdings
POST
$3.87B
– –
-2,550
Closed -$278K
PPG icon
415
PPG Industries
PPG
$25.4B
– –
-3,450
Closed -$392K
PPL
416
PPL Corp
PPL
$25.7B
– –
-6,096
Closed -$207K
PSX icon
417
Phillips 66
PSX
$97.4B
– –
-1,888
Closed -$225K
SBAC icon
418
SBA Communications
SBAC
$20.3B
– –
-1,198
Closed -$281K
SMG icon
419
ScottsMiracle-Gro
SMG
$3.52B
– –
-3,588
Closed -$237K
SXC icon
420
SunCoke Energy
SXC
$862M
– –
-10,609
Closed -$91.1K
TGT icon
421
Target
TGT
$74.1B
– –
-2,310
Closed -$228K
TPIC
422
DELISTED
TPI Composites
TPIC
– –
-10,690
Closed -$9.19K
TWLO icon
423
Twilio
TWLO
$36.5B
– –
-1,894
Closed -$236K
UAA icon
424
Under Armour
UAA
$2.18B
– –
-19,514
Closed -$133K
UNIT
425
Uniti Group
UNIT
$2.43B
– –
-27,056
Closed -$117K
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 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.