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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.41M 0.53%
47,056
-29,640
-39% -$2.16M
PLTR icon
27
Palantir
PLTR
$448B
$3.31M 0.52%
18,647
+6,633
+55% +$1.2M
CSCO icon
28
Cisco
CSCO
$433B
$3.16M 0.49%
41,002
+26,818
+189% +$1.99M
TSLA icon
29
Tesla
TSLA
$1.38T
$3.1M 0.49%
6,897
+580
+9% +$257K
NET icon
30
Cloudflare
NET
$107B
$3.02M 0.47%
15,298
+14,063
+1,139% +$2.97M
EBAY icon
31
eBay
EBAY
$47B
$2.99M 0.47%
34,376
-33,792
-50% -$2.93M
GE icon
32
GE Aerospace
GE
$355B
$2.76M 0.43%
8,970
-8,190
-48% -$2.47M
PGR icon
33
Progressive
PGR
$127B
$2.52M 0.39%
11,048
-200
-2% -$45.2K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.48M 0.39%
9,625
-3,497
-27% -$896K
UNP icon
35
Union Pacific
UNP
$183B
$2.37M 0.37%
10,254
+190
+2% +$43.4K
COST icon
36
Costco
COST
$419B
$2.32M 0.36%
2,691
+142
+6% +$129K
GS icon
37
Goldman Sachs
GS
$301B
$2.24M 0.35%
2,553
+11
+0.4% +$8.98K
V icon
38
Visa
V
$712B
$2.17M 0.34%
6,196
+482
+8% +$164K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.6B
$2.16M 0.34%
22,540
– –
WMT icon
40
Walmart Inc
WMT
$820B
$2.14M 0.33%
19,180
+1,186
+7% +$127K
ORCL icon
41
Oracle
ORCL
$435B
$2.08M 0.32%
10,652
-118
-1% -$28.1K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.06M 0.32%
14,318
-206
-1% -$29.8K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.94M 0.3%
33,774
-331
-1% -$19K
COIN icon
44
Coinbase
COIN
$47.1B
$1.88M 0.29%
8,326
-8,085
-49% -$2.41M
COR icon
45
Cencora
COR
$61.5B
$1.8M 0.28%
5,332
-400
-7% -$136K
ANET icon
46
Arista Networks
ANET
$246B
$1.68M 0.26%
12,827
-3,225
-20% -$444K
NFLX icon
47
Netflix
NFLX
$340B
$1.61M 0.25%
17,122
+182
+1% +$19.6K
AMD icon
48
Advanced Micro Devices
AMD
$760B
$1.6M 0.25%
7,463
+287
+4% +$64.5K
ABBV icon
49
AbbVie
ABBV
$451B
$1.6M 0.25%
6,993
+373
+6% +$85K
GEV icon
50
GE Vernova
GEV
$243B
$1.54M 0.24%
2,356
-1,948
-45% -$1.19M
1
2
3 4 5

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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
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ADIC
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ZAM
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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.