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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
JHG
401
DELISTED
Janus Henderson
JHG
$224K 0.04%
+4,713
New +$208K
CTAS icon
402
Cintas
CTAS
$81.7B
$223K 0.03%
1,187
-112
-9% -$21.1K
FUTU icon
403
Futu Holdings
FUTU
$17.4B
$223K 0.03%
1,359
-1,389
-51% -$238K
REG icon
404
Regency Centers
REG
$13.8B
$223K 0.03%
+3,232
New +$227K
TT icon
405
Trane Technologies
TT
$98.8B
$223K 0.03%
573
+56
+11% +$23.2K
WTFC icon
406
Wintrust Financial
WTFC
$10.3B
$222K 0.03%
+1,585
New +$211K
PPLI
407
People Inc
PPLI
$2.91B
$221K 0.03%
+5,664
New +$198K
AON icon
408
Aon
AON
$75.4B
$221K 0.03%
+627
New +$219K
ATI icon
409
ATI
ATI
$28.7B
$221K 0.03%
+1,928
New +$188K
TTWO icon
410
Take-Two Interactive
TTWO
$44B
$219K 0.03%
+854
New +$213K
EVR icon
411
Evercore
EVR
$11.2B
$218K 0.03%
642
-504
-44% -$162K
MSM icon
412
MSC Industrial Direct
MSM
$6.66B
$218K 0.03%
+2,592
New +$225K
LEN.B icon
413
Lennar Class B
LEN.B
$20.5B
$217K 0.03%
2,280
-159
-7% -$18K
BWA icon
414
BorgWarner
BWA
$13.1B
$216K 0.03%
4,783
-7
-0.1% -$307
DG icon
415
Dollar General
DG
$27.1B
$215K 0.03%
1,621
-659
-29% -$73.5K
WWD icon
416
Woodward
WWD
$20.2B
$214K 0.03%
+708
New +$195K
PRU icon
417
Prudential Financial
PRU
$41.3B
$213K 0.03%
+1,887
New +$202K
AWI icon
418
Armstrong World Industries
AWI
$7.4B
$213K 0.03%
+1,114
New +$213K
WAB icon
419
Wabtec
WAB
$49.4B
$213K 0.03%
997
-19
-2% -$3.9K
AVT icon
420
Avnet
AVT
$7.27B
$213K 0.03%
4,422
+189
+4% +$9.29K
IBIT icon
421
iShares Bitcoin Trust
IBIT
$58.6B
$212K 0.03%
4,272
– –
MKSI icon
422
MKS Inc
MKSI
$17.3B
$211K 0.03%
+1,319
New +$196K
AZO icon
423
AutoZone
AZO
$48.4B
$210K 0.03%
62
+14
+29% +$52.9K
KMPR icon
424
Kemper
KMPR
$1.65B
$209K 0.03%
+5,144
New +$220K
AMKR icon
425
Amkor Technology
AMKR
$11.9B
$207K 0.03%
+5,255
New +$187K
15 16
17
18 19

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SAM
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MCO
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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.