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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
+10.95%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$62.9M
Cap. Flow
+$13.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
46.35%
Holding
429
New
69
Increased
215
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.02M
5
LLY icon
Eli Lilly
LLY
+$2.82M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.83M
3
MBB icon
iShares MBS ETF
MBB
+$3.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.38M
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$2.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.33%
2 Technology 20.55%
3 Communication Services 12.62%
4 Financials 7.3%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$50.2B
$4.25M 0.72%
58,813
+119
+0.2% +$8.91K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.1M 0.7%
8,147
+164
+2% +$79.4K
CRM icon
28
Salesforce
CRM
$211B
$3.83M 0.65%
16,148
-479
-3% -$121K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.63M 0.62%
157,023
-210,767
-57% -$4.83M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.34M 0.57%
13,122
-3,687
-22% -$914K
MA icon
31
Mastercard
MA
$521B
$3.28M 0.56%
5,765
-15
-0.3% -$8.61K
ORCL icon
32
Oracle
ORCL
$435B
$3.03M 0.51%
10,770
+245
+2% +$62.4K
TSLA icon
33
Tesla
TSLA
$1.38T
$2.81M 0.48%
6,317
+264
+4% +$91.6K
PGR icon
34
Progressive
PGR
$127B
$2.78M 0.47%
11,248
-27
-0.2% -$6.66K
GEV icon
35
GE Vernova
GEV
$243B
$2.65M 0.45%
4,304
+2,241
+109% +$1.36M
MBB icon
36
iShares MBS ETF
MBB
$39B
$2.5M 0.43%
26,325
-37,650
-59% -$3.54M
UNP icon
37
Union Pacific
UNP
$183B
$2.38M 0.4%
10,064
+179
+2% +$40.3K
COST icon
38
Costco
COST
$419B
$2.36M 0.4%
2,549
+72
+3% +$69K
ANET icon
39
Arista Networks
ANET
$246B
$2.34M 0.4%
16,052
-8,219
-34% -$1.06M
CL icon
40
Colgate-Palmolive
CL
$72.3B
$2.3M 0.39%
28,808
+13,269
+85% +$1.13M
PLTR icon
41
Palantir
PLTR
$448B
$2.19M 0.37%
12,014
+330
+3% +$53.5K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$2.1M 0.36%
22,540
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.05M 0.35%
14,524
– –
NFLX icon
44
Netflix
NFLX
$340B
$2.03M 0.34%
16,940
+420
+3% +$51.3K
GS icon
45
Goldman Sachs
GS
$301B
$2.02M 0.34%
2,542
-182
-7% -$135K
DIS icon
46
Walt Disney
DIS
$187B
$2.01M 0.34%
17,562
-66
-0.4% -$7.77K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.95M 0.33%
34,105
-51,142
-60% -$2.85M
V icon
48
Visa
V
$712B
$1.95M 0.33%
5,714
-227
-4% -$78.6K
WMT icon
49
Walmart Inc
WMT
$820B
$1.85M 0.31%
17,994
+1,936
+12% +$193K
COR icon
50
Cencora
COR
$61.5B
$1.79M 0.3%
5,732
+22
+0.4% +$6.47K
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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ADIC
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ZAM
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Optas LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Optas LLC held 429 positions worth $589M, up 12% from $526M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Optas LLC's Q3 2025 filing shows 69 new, 215 increased, 92 reduced and 34 closed positions. Its largest new stake was First Citizens BancShares: 294 shares worth $526K. The largest sale was Meta Platforms (Facebook), an estimated $8.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.

  • Optas LLC's largest Q3 2025 buy was First Citizens BancShares: 294 shares worth $526K.
  • Optas LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $9.68M increase.
  • Optas LLC's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $8.77M.
  • Optas LLC fully exited PPG Industries in Q3 2025, selling an estimated $392K.
  • Optas LLC's ten largest holdings make up 46% of its $589M portfolio in Q3 2025.
  • Optas LLC opened 69 new positions and closed 34 in Q3 2025.
  • Optas LLC's portfolio value rose 12% quarter-over-quarter to $589M.

Based on Optas LLC's 13F filing for Q3 2025, filed 15 Oct 2025.