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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
GWW icon
51
W.W. Grainger
GWW
$61.5B
$1.44M 0.27%
1,381
-1
-0.1% -$1.04K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$1.41M 0.27%
15,539
-358
-2% -$32.7K
SBUX icon
53
Starbucks
SBUX
$123B
$1.36M 0.26%
14,867
-142
-0.9% -$12.3K
CSX icon
54
CSX Corp
CSX
$95B
$1.32M 0.25%
40,304
+18,853
+88% +$567K
ICE icon
55
Intercontinental Exchange
ICE
$91.1B
$1.25M 0.24%
6,793
+24
+0.4% +$4.12K
PM icon
56
Philip Morris
PM
$299B
$1.24M 0.24%
6,816
+3,775
+124% +$648K
LIN icon
57
Linde
LIN
$226B
$1.2M 0.23%
2,568
+173
+7% +$79K
ABBV icon
58
AbbVie
ABBV
$451B
$1.16M 0.22%
6,227
+1,142
+22% +$212K
UNH icon
59
UnitedHealth
UNH
$353B
$1.15M 0.22%
3,682
-144
-4% -$55K
HLT icon
60
Hilton Worldwide
HLT
$72.4B
$1.13M 0.21%
4,226
-271
-6% -$64.5K
ITW icon
61
Illinois Tool Works
ITW
$79.8B
$1.12M 0.21%
4,548
-471
-9% -$114K
GEV icon
62
GE Vernova
GEV
$243B
$1.09M 0.21%
2,063
+103
+5% +$42.9K
AZN icon
63
AstraZeneca
AZN
$252B
$1.05M 0.2%
7,489
-298
-4% -$41.8K
NOW icon
64
ServiceNow
NOW
$150B
$1.04M 0.2%
5,065
+300
+6% +$56.6K
AMD icon
65
Advanced Micro Devices
AMD
$760B
$1M 0.19%
7,076
+286
+4% +$31.1K
SAP icon
66
SAP
SAP
$256B
$985K 0.19%
3,238
-71
-2% -$20.3K
TXRH icon
67
Texas Roadhouse
TXRH
$13.1B
$976K 0.19%
5,206
-11
-0.2% -$1.97K
CSCO icon
68
Cisco
CSCO
$433B
$937K 0.18%
13,507
-178
-1% -$10.9K
PG icon
69
Procter & Gamble
PG
$334B
$936K 0.18%
5,872
-126
-2% -$20.6K
VSGX icon
70
Vanguard ESG International Stock ETF
VSGX
$6.82B
$929K 0.18%
14,189
– –
ABT icon
71
Abbott
ABT
$195B
$901K 0.17%
6,623
+564
+9% +$74.4K
QCOM icon
72
Qualcomm
QCOM
$175B
$901K 0.17%
5,655
-1,341
-19% -$197K
PAYC icon
73
Paycom
PAYC
$10.8B
$892K 0.17%
3,855
-574
-13% -$136K
UBER icon
74
Uber
UBER
$161B
$888K 0.17%
9,518
-251
-3% -$20.7K
RSPH icon
75
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$887K 0.17%
30,398
-973
-3% -$27.7K
1 2
3
4 5

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 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.