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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
+14.4%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$48.5M
Cap. Flow
-$107M
Cap. Flow %
-20.34%
Top 10 Hldgs %
44.31%
Holding
402
New
90
Increased
130
Reduced
124
Closed
42

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.77M
2
EBAY icon
eBay
EBAY
+$2.4M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$941K
5
PM icon
Philip Morris
PM
+$648K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.6M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$10M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.1%
2 Technology 19.79%
3 Communication Services 12.7%
4 Financials 6.83%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.98M 0.76%
16,809
-18,189
-52% -$4.06M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.88M 0.74%
7,983
-675
-8% -$343K
MA icon
28
Mastercard
MA
$521B
$3.25M 0.62%
5,780
-292
-5% -$161K
COIN icon
29
Coinbase
COIN
$47.1B
$3.24M 0.62%
9,239
-3,557
-28% -$832K
PGR icon
30
Progressive
PGR
$127B
$3.01M 0.57%
11,275
-236
-2% -$64.7K
LLY icon
31
Eli Lilly
LLY
$1.05T
$2.72M 0.52%
3,491
+48
+1% +$37.3K
ANET icon
32
Arista Networks
ANET
$246B
$2.48M 0.47%
24,271
+57
+0.2% +$4.93K
COST icon
33
Costco
COST
$419B
$2.45M 0.47%
2,477
-91
-4% -$90.4K
ORCL icon
34
Oracle
ORCL
$435B
$2.3M 0.44%
10,525
+184
+2% +$29.7K
UNP icon
35
Union Pacific
UNP
$183B
$2.27M 0.43%
9,885
-407
-4% -$90.4K
NFLX icon
36
Netflix
NFLX
$340B
$2.21M 0.42%
16,520
-160
-1% -$18.1K
DIS icon
37
Walt Disney
DIS
$187B
$2.19M 0.42%
17,628
+9,691
+122% +$1.01M
GE icon
38
GE Aerospace
GE
$355B
$2.17M 0.41%
8,433
+610
+8% +$134K
V icon
39
Visa
V
$712B
$2.11M 0.4%
5,941
-5,104
-46% -$1.78M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$2.01M 0.38%
22,540
– –
GS icon
41
Goldman Sachs
GS
$301B
$1.93M 0.37%
2,724
-488
-15% -$283K
TSLA icon
42
Tesla
TSLA
$1.38T
$1.92M 0.37%
6,053
+2,069
+52% +$623K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.84M 0.35%
14,524
-192
-1% -$21.3K
COR icon
44
Cencora
COR
$61.5B
$1.71M 0.33%
5,710
+14
+0.2% +$4.03K
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.67M 0.32%
57,002
-3,181
-5% -$91.2K
PLTR icon
46
Palantir
PLTR
$448B
$1.59M 0.3%
11,684
+1,968
+20% +$231K
INTU icon
47
Intuit
INTU
$97.9B
$1.58M 0.3%
2,003
+304
+18% +$206K
WMT icon
48
Walmart Inc
WMT
$820B
$1.57M 0.3%
16,058
-12,667
-44% -$1.21M
CI icon
49
Cigna
CI
$73.7B
$1.55M 0.29%
4,681
-931
-17% -$300K
SPHY icon
50
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.53M 0.29%
64,419
+5,203
+9% +$121K
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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Optas LLC's Q2 2025 Portfolio in Review

As of Q2 2025, Optas LLC held 402 positions worth $526M, down 8.4% from $575M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Optas LLC withdrew a net $107M in Q2 2025, closing 42 positions and reducing 124 holdings. Its most notable exit was Discover Financial Services, an estimated $380K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Optas LLC opened a new position in Capital One worth $731K.

  • Optas LLC's largest Q2 2025 buy was Capital One: 3,435 shares worth $731K.
  • Optas LLC added most to Meta Platforms (Facebook) in Q2 2025, an estimated $7.77M increase.
  • Optas LLC's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $54.3M.
  • Optas LLC fully exited Discover Financial Services in Q2 2025, selling an estimated $380K.
  • Optas LLC's ten largest holdings make up 44% of its $526M portfolio in Q2 2025.
  • Optas LLC opened 90 new positions and closed 42 in Q2 2025.
  • Optas LLC's portfolio value fell 8.4% quarter-over-quarter to $526M.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.