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
AGNC icon
451
AGNC Investment
AGNC
$12.9B
$115K 0.02%
+10,767
New +$111K
SG icon
452
Sweetgreen
SG
$830M
$113K 0.02%
16,739
– –
YEXT icon
453
Yext
YEXT
$693M
$87.6K 0.01%
+10,864
New +$91.5K
IHRT icon
454
iHeartMedia
IHRT
$426M
$84.6K 0.01%
20,345
-6,075
-23% -$22.7K
TGB
455
Trekor Metals
TGB
$3.36B
$84.3K 0.01%
14,896
– –
CIO
456
DELISTED
City Office REIT
CIO
$81.4K 0.01%
+11,648
New +$80.6K
BYND icon
457
Beyond Meat
BYND
$238M
$74.1K 0.01%
3,014
-1,547
-34% -$64.5K
WIT icon
458
Wipro
WIT
$18B
$64.8K 0.01%
22,828
+1,060
+5% +$2.89K
UA icon
459
Under Armour Class C
UA
$2.12B
$58.3K 0.01%
+12,139
New +$54K
MPT
460
Medical Properties Trust
MPT
$2.44B
$58.1K 0.01%
+11,616
New +$60.5K
TEF
461
DELISTED
Telefonica
TEF
$57.2K 0.01%
14,134
-653
-4% -$2.94K
NRGV icon
462
Energy Vault
NRGV
$644M
$54.5K 0.01%
11,817
– –
SES icon
463
SES AI
SES
$194M
$22.5K ﹤0.01%
12,493
– –
AJG icon
464
Arthur J. Gallagher & Co
AJG
$68.6B
– –
-946
Closed -$293K
BF.B icon
465
Brown-Forman Class B
BF.B
$12.5B
– –
-7,841
Closed -$212K
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-4,088
Closed -$370K
D icon
467
Dominion Energy
D
$57.7B
– –
-6,048
Closed -$370K
DHI icon
468
D.R. Horton
DHI
$41.2B
– –
-1,996
Closed -$338K
DKS icon
469
Dick's Sporting Goods
DKS
$12.1B
– –
-1,152
Closed -$256K
DLTR icon
470
Dollar Tree
DLTR
$24.1B
– –
-3,344
Closed -$316K
DRVN icon
471
Driven Brands
DRVN
$2.06B
– –
-11,371
Closed -$183K
DTE icon
472
DTE Energy
DTE
$28.3B
– –
-2,850
Closed -$403K
DVN icon
473
Devon Energy
DVN
$52.1B
– –
-6,546
Closed -$230K
ELV icon
474
Elevance Health
ELV
$85.5B
– –
-947
Closed -$306K
ES icon
475
Eversource Energy
ES
$26.7B
– –
-4,159
Closed -$296K
17 18
19
20 21

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.