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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
URI icon
76
United Rentals
URI
$64.1B
$877K 0.17%
1,164
-19
-2% -$12.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$238B
$873K 0.17%
15,316
+8,604
+128% +$461K
HD icon
78
Home Depot
HD
$329B
$864K 0.16%
2,356
+120
+5% +$43.4K
SHW icon
79
Sherwin-Williams
SHW
$83.7B
$860K 0.16%
2,504
+20
+0.8% +$6.93K
PINS icon
80
Pinterest
PINS
$13.1B
$836K 0.16%
23,315
+442
+2% +$13.4K
TMUS icon
81
T-Mobile US
TMUS
$195B
$832K 0.16%
3,493
+57
+2% +$13.9K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$827K 0.16%
5,415
-768
-12% -$118K
MRK icon
83
Merck
MRK
$366B
$817K 0.16%
10,316
+3,865
+60% +$307K
TXN icon
84
Texas Instruments
TXN
$236B
$814K 0.15%
3,923
+317
+9% +$56.3K
IBM icon
85
IBM
IBM
$222B
$811K 0.15%
2,750
+54
+2% +$13.9K
DE icon
86
Deere & Co
DE
$170B
$797K 0.15%
1,568
+806
+106% +$395K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$796K 0.15%
19,527
-1,452
-7% -$52.6K
TJX icon
88
TJX Companies
TJX
$149B
$795K 0.15%
6,434
-487
-7% -$61.8K
ETN icon
89
Eaton
ETN
$156B
$780K 0.15%
2,184
+1,151
+111% +$354K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$744K 0.14%
15,166
-15,122
-50% -$739K
COF icon
91
Capital One
COF
$132B
$731K 0.14%
+3,435
New +$641K
TMO icon
92
Thermo Fisher Scientific
TMO
$230B
$723K 0.14%
1,784
-150
-8% -$62.7K
ASML icon
93
ASML
ASML
$651B
$708K 0.13%
884
+59
+7% +$42.3K
T icon
94
AT&T
T
$178B
$707K 0.13%
24,414
+171
+0.7% +$4.71K
ZBRA icon
95
Zebra Technologies
ZBRA
$16.9B
$702K 0.13%
2,278
-1,048
-32% -$285K
CMI icon
96
Cummins
CMI
$77.8B
$700K 0.13%
2,138
+1,389
+185% +$430K
KO icon
97
Coca-Cola
KO
$386B
$686K 0.13%
9,693
+1,067
+12% +$76K
DUK icon
98
Duke Energy
DUK
$93.8B
$682K 0.13%
5,782
+2,952
+104% +$348K
RTX icon
99
RTX Corp
RTX
$285B
$676K 0.13%
4,629
+416
+10% +$55.4K
MDT icon
100
Medtronic
MDT
$117B
$672K 0.13%
7,708
+3,879
+101% +$329K
2 3
4
5 6

Similar funds

SAM
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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.