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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
ABBV icon
51
AbbVie
ABBV
$451B
$1.53M 0.26%
6,620
+393
+6% +$80K
UNH icon
52
UnitedHealth
UNH
$353B
$1.5M 0.25%
4,342
+660
+18% +$200K
INTU icon
53
Intuit
INTU
$97.9B
$1.37M 0.23%
2,006
+3
+0.1% +$2.16K
XOM icon
54
ExxonMobil
XOM
$644B
$1.32M 0.22%
11,718
+8,575
+273% +$953K
GWW icon
55
W.W. Grainger
GWW
$61.5B
$1.3M 0.22%
1,369
-12
-0.9% -$12.1K
FAST icon
56
Fastenal
FAST
$57.1B
$1.28M 0.22%
26,174
+12,462
+91% +$589K
SBUX icon
57
Starbucks
SBUX
$123B
$1.24M 0.21%
14,602
-265
-2% -$23.7K
LIN icon
58
Linde
LIN
$226B
$1.23M 0.21%
2,584
+16
+0.6% +$7.58K
ITW icon
59
Illinois Tool Works
ITW
$79.8B
$1.19M 0.2%
4,568
+20
+0.4% +$5.21K
AMD icon
60
Advanced Micro Devices
AMD
$760B
$1.16M 0.2%
7,176
+100
+1% +$16.1K
ICE icon
61
Intercontinental Exchange
ICE
$91.1B
$1.16M 0.2%
6,889
+96
+1% +$17.2K
AZN icon
62
AstraZeneca
AZN
$252B
$1.16M 0.2%
7,543
+54
+0.7% +$8.17K
HD icon
63
Home Depot
HD
$329B
$1.12M 0.19%
2,774
+418
+18% +$164K
FOXA icon
64
Fox Class A
FOXA
$28.8B
$1.12M 0.19%
17,814
+9,963
+127% +$576K
URI icon
65
United Rentals
URI
$64.1B
$1.12M 0.19%
1,174
+10
+0.9% +$8.91K
JNJ icon
66
Johnson & Johnson
JNJ
$646B
$1.12M 0.19%
6,020
+605
+11% +$104K
HLT icon
67
Hilton Worldwide
HLT
$72.4B
$1.07M 0.18%
4,105
-121
-3% -$32.7K
CI icon
68
Cigna
CI
$73.7B
$1.06M 0.18%
3,684
-997
-21% -$295K
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$1.02M 0.17%
2,107
+323
+18% +$150K
NOW icon
70
ServiceNow
NOW
$150B
$998K 0.17%
5,420
+355
+7% +$66.3K
VSGX icon
71
Vanguard ESG International Stock ETF
VSGX
$6.82B
$984K 0.17%
14,189
– –
CSCO icon
72
Cisco
CSCO
$433B
$970K 0.16%
14,184
+677
+5% +$46.1K
QCOM icon
73
Qualcomm
QCOM
$175B
$959K 0.16%
5,766
+111
+2% +$17.6K
UBER icon
74
Uber
UBER
$161B
$945K 0.16%
9,650
+132
+1% +$12.3K
ABT icon
75
Abbott
ABT
$195B
$935K 0.16%
6,982
+359
+5% +$47.1K
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 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.