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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
-3.22%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$111M
Cap. Flow
+$140M
Cap. Flow %
24.38%
Top 10 Hldgs %
53.11%
Holding
342
New
60
Increased
167
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.59M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.83M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.76M
2
HOOD icon
Robinhood
HOOD
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.14M
4
L icon
Loews
L
+$688K
5
MSFT icon
Microsoft
MSFT
+$466K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.08%
2 Technology 14.16%
3 Communication Services 8.66%
4 Financials 5.96%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$712B
$3.87M 0.67%
11,045
+5,698
+107% +$1.93M
MA icon
27
Mastercard
MA
$521B
$3.33M 0.58%
6,072
+95
+2% +$51.7K
PGR icon
28
Progressive
PGR
$127B
$3.26M 0.57%
11,511
+71
+0.6% +$18.6K
XYZ
29
Block Inc
XYZ
$50.2B
$3.21M 0.56%
59,157
+422
+0.7% +$31.5K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.84M 0.49%
3,443
-453
-12% -$377K
WMT icon
31
Walmart Inc
WMT
$820B
$2.52M 0.44%
28,725
+14,511
+102% +$1.36M
UNP icon
32
Union Pacific
UNP
$183B
$2.43M 0.42%
10,292
+336
+3% +$80.9K
COST icon
33
Costco
COST
$419B
$2.43M 0.42%
2,568
-176
-6% -$172K
EBAY icon
34
eBay
EBAY
$47B
$2.31M 0.4%
34,160
+169
+0.5% +$11.3K
COIN icon
35
Coinbase
COIN
$47.1B
$2.2M 0.38%
12,796
+160
+1% +$38.7K
UNH icon
36
UnitedHealth
UNH
$353B
$2M 0.35%
3,826
+2
+0.1% +$1.02K
ANET icon
37
Arista Networks
ANET
$246B
$1.88M 0.33%
24,214
+511
+2% +$51.8K
CI icon
38
Cigna
CI
$73.7B
$1.85M 0.32%
5,612
+289
+5% +$87.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$1.84M 0.32%
22,540
– –
GS icon
40
Goldman Sachs
GS
$301B
$1.75M 0.31%
3,212
-385
-11% -$232K
SPBO icon
41
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.75M 0.3%
60,183
-4,706
-7% -$136K
COR icon
42
Cencora
COR
$61.5B
$1.58M 0.28%
5,696
+12
+0.2% +$3.01K
GE icon
43
GE Aerospace
GE
$355B
$1.57M 0.27%
7,823
+266
+4% +$52.3K
NFLX icon
44
Netflix
NFLX
$340B
$1.56M 0.27%
16,680
+320
+2% +$30.4K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.52M 0.26%
14,716
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.5M 0.26%
30,288
+13,621
+82% +$681K
CL icon
47
Colgate-Palmolive
CL
$72.3B
$1.49M 0.26%
15,897
+1,439
+10% +$129K
SBUX icon
48
Starbucks
SBUX
$123B
$1.47M 0.26%
15,009
-1,702
-10% -$176K
ORCL icon
49
Oracle
ORCL
$435B
$1.45M 0.25%
10,341
+8
+0.1% +$1.3K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.39M 0.24%
59,216
-1,171
-2% -$27.7K
1
2
3 4 5

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LWM
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HA
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TC
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FCFC
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ZAM
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Optas LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Optas LLC held 342 positions worth $575M, up 24% from $464M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Optas LLC deployed $140M of net new capital in Q1 2025, opening 60 new positions and adding to 167 existing holdings. Its largest new stake was Zoom: 6,277 shares worth $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Salesforce, an estimated $1.76M trimmed.

  • Optas LLC's largest Q1 2025 buy was Zoom: 6,277 shares worth $463K.
  • Optas LLC added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $55.4M increase.
  • Optas LLC's biggest Q1 2025 reduction was Salesforce, cutting an estimated $1.76M.
  • Optas LLC fully exited Robinhood in Q1 2025, selling an estimated $1.26M.
  • Optas LLC's ten largest holdings make up 53% of its $575M portfolio in Q1 2025.
  • Optas LLC opened 60 new positions and closed 30 in Q1 2025.
  • Optas LLC's portfolio value rose 24% quarter-over-quarter to $575M.

Based on Optas LLC's 13F filing for Q1 2025, filed 17 Apr 2025.