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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
TJX icon
76
TJX Companies
TJX
$149B
$923K 0.16%
6,388
-46
-0.7% -$6.11K
INTC icon
77
Intel
INTC
$473B
$909K 0.15%
27,106
+4,646
+21% +$113K
SHW icon
78
Sherwin-Williams
SHW
$83.7B
$890K 0.15%
2,571
+67
+3% +$23.6K
PG icon
79
Procter & Gamble
PG
$334B
$889K 0.15%
5,787
-85
-1% -$13.3K
RSPH icon
80
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$889K 0.15%
30,245
-153
-0.5% -$4.43K
BAC icon
81
Bank of America
BAC
$436B
$880K 0.15%
17,064
+3,246
+23% +$158K
SAP icon
82
SAP
SAP
$256B
$869K 0.15%
3,252
+14
+0.4% +$3.94K
FISV
83
Fiserv Inc
FISV
$28.3B
$868K 0.15%
6,732
+3,346
+99% +$479K
IBM icon
84
IBM
IBM
$222B
$863K 0.15%
3,058
+308
+11% +$80.6K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$859K 0.15%
19,264
-263
-1% -$11K
TXRH icon
86
Texas Roadhouse
TXRH
$13.1B
$857K 0.15%
5,155
-51
-1% -$8.99K
ASML icon
87
ASML
ASML
$651B
$846K 0.14%
874
-10
-1% -$7.86K
TMUS icon
88
T-Mobile US
TMUS
$195B
$844K 0.14%
3,525
+32
+0.9% +$7.75K
ETN icon
89
Eaton
ETN
$156B
$831K 0.14%
2,220
+36
+2% +$13.1K
RTX icon
90
RTX Corp
RTX
$285B
$814K 0.14%
4,864
+235
+5% +$36.5K
LRCX icon
91
Lam Research
LRCX
$378B
$785K 0.13%
5,864
+386
+7% +$40.9K
DASH icon
92
DoorDash
DASH
$103B
$782K 0.13%
2,876
+206
+8% +$51.7K
PAYC icon
93
Paycom
PAYC
$10.8B
$779K 0.13%
3,743
-112
-3% -$25.2K
GD icon
94
General Dynamics
GD
$103B
$758K 0.13%
2,222
+1,343
+153% +$423K
DUK icon
95
Duke Energy
DUK
$93.8B
$747K 0.13%
6,040
+258
+4% +$31.3K
COF icon
96
Capital One
COF
$132B
$741K 0.13%
3,484
+49
+1% +$10.7K
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$736K 0.12%
24,830
-32,172
-56% -$942K
MU icon
98
Micron Technology
MU
$1.05T
$719K 0.12%
4,295
+576
+15% +$73.7K
WFC icon
99
Wells Fargo
WFC
$262B
$712K 0.12%
8,496
+1,807
+27% +$147K
CSX icon
100
CSX Corp
CSX
$95B
$711K 0.12%
20,033
-20,271
-50% -$692K
2 3
4
5 6

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LWM
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FCFC
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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.