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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
UNH icon
51
UnitedHealth
UNH
$353B
$1.46M 0.23%
4,423
+81
+2% +$27.4K
C icon
52
Citigroup
C
$223B
$1.46M 0.23%
12,476
+7,528
+152% +$782K
GWW icon
53
W.W. Grainger
GWW
$61.5B
$1.44M 0.23%
1,428
+59
+4% +$57.2K
INTU icon
54
Intuit
INTU
$97.9B
$1.43M 0.22%
2,154
+148
+7% +$97.8K
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$1.42M 0.22%
6,884
+864
+14% +$171K
CL icon
56
Colgate-Palmolive
CL
$72.3B
$1.35M 0.21%
17,115
-11,693
-41% -$917K
MU icon
57
Micron Technology
MU
$1.05T
$1.29M 0.2%
4,537
+242
+6% +$55.5K
AZN icon
58
AstraZeneca
AZN
$252B
$1.27M 0.2%
6,929
-614
-8% -$108K
SBUX icon
59
Starbucks
SBUX
$123B
$1.24M 0.19%
14,767
+165
+1% +$13.9K
TMO icon
60
Thermo Fisher Scientific
TMO
$230B
$1.24M 0.19%
2,144
+37
+2% +$20.9K
HLT icon
61
Hilton Worldwide
HLT
$72.4B
$1.21M 0.19%
4,215
+110
+3% +$30K
ITW icon
62
Illinois Tool Works
ITW
$79.8B
$1.21M 0.19%
4,914
+346
+8% +$86.2K
QCOM icon
63
Qualcomm
QCOM
$175B
$1.16M 0.18%
6,794
+1,028
+18% +$176K
LRCX icon
64
Lam Research
LRCX
$378B
$1.13M 0.18%
6,586
+722
+12% +$112K
ICE icon
65
Intercontinental Exchange
ICE
$91.1B
$1.1M 0.17%
6,789
-100
-1% -$15.7K
EPR icon
66
EPR Properties
EPR
$4.56B
$1.09M 0.17%
21,906
+11,056
+102% +$576K
PG icon
67
Procter & Gamble
PG
$334B
$1.09M 0.17%
7,586
+1,799
+31% +$265K
URI icon
68
United Rentals
URI
$64.1B
$1.07M 0.17%
1,318
+144
+12% +$125K
DIS icon
69
Walt Disney
DIS
$187B
$1.07M 0.17%
9,364
-8,198
-47% -$903K
CLH icon
70
Clean Harbors
CLH
$16.4B
$1.05M 0.16%
+4,488
New +$1.03M
XOM icon
71
ExxonMobil
XOM
$644B
$1.05M 0.16%
8,684
-3,034
-26% -$352K
BAC icon
72
Bank of America
BAC
$436B
$1.03M 0.16%
18,790
+1,726
+10% +$91.2K
TJX icon
73
TJX Companies
TJX
$149B
$1.02M 0.16%
6,641
+253
+4% +$37.4K
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.82B
$1.02M 0.16%
14,189
– –
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.01M 0.16%
43,958
-113,065
-72% -$2.62M
1 2
3
4 5

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MCO
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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
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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.