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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
MAT icon
426
Mattel
MAT
$4.33B
$207K 0.03%
+10,445
New +$202K
MHK icon
427
Mohawk Industries
MHK
$8.8B
$206K 0.03%
1,889
-122
-6% -$14K
ITT icon
428
ITT
ITT
$18.1B
$205K 0.03%
+1,183
New +$212K
WEC icon
429
WEC Energy
WEC
$34.6B
$205K 0.03%
+1,944
New +$215K
LULU icon
430
lululemon athletica
LULU
$13.7B
$205K 0.03%
+985
New +$178K
DXCM icon
431
DexCom
DXCM
$34.3B
$204K 0.03%
+3,071
New +$199K
ARGX icon
432
argenx
ARGX
$64B
$204K 0.03%
+242
New +$207K
HII icon
433
Huntington Ingalls Industries
HII
$11.6B
$203K 0.03%
+598
New +$186K
AEP icon
434
American Electric Power
AEP
$66.6B
$203K 0.03%
+1,760
New +$208K
GSK icon
435
GSK
GSK
$102B
$201K 0.03%
+4,095
New +$191K
HST icon
436
Host Hotels & Resorts
HST
$15.3B
$198K 0.03%
+11,154
New +$192K
UAA icon
437
Under Armour
UAA
$2.18B
$196K 0.03%
+39,405
New +$182K
KVUE icon
438
Kenvue
KVUE
$36.8B
$192K 0.03%
+11,121
New +$182K
LYG icon
439
Lloyds Banking Group
LYG
$85.7B
$189K 0.03%
35,627
-322
-0.9% -$1.56K
LBTYK icon
440
Liberty Global Class C
LBTYK
$3.56B
$185K 0.03%
16,802
+2,723
+19% +$30.3K
CNH
441
CNH Industrial
CNH
$18.8B
$185K 0.03%
+20,036
New +$200K
GTM
442
ZoomInfo Technologies
GTM
$1.22B
$180K 0.03%
+17,732
New +$183K
HBAN icon
443
Huntington Bancshares
HBAN
$34.2B
$176K 0.03%
+10,118
New +$166K
HE icon
444
Hawaiian Electric Industries
HE
$1.97B
$170K 0.03%
13,782
+2,829
+26% +$32.8K
AMCR icon
445
Amcor
AMCR
$21.6B
$153K 0.02%
3,665
+426
+13% +$17.6K
PSO icon
446
Pearson
PSO
$10.1B
$145K 0.02%
+10,333
New +$143K
HUN icon
447
Huntsman Corp
HUN
$1.66B
$134K 0.02%
+13,368
New +$122K
NVCR icon
448
NovoCure
NVCR
$2.08B
$130K 0.02%
+10,049
New +$129K
GRAB icon
449
Grab
GRAB
$14.8B
$130K 0.02%
25,965
-462
-2% -$2.55K
PK icon
450
Park Hotels & Resorts
PK
$3.19B
$119K 0.02%
11,389
+1,295
+13% +$13.9K
16 17
18
19 20

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MCO
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LWM
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HA
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TC
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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.