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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
ABT icon
76
Abbott
ABT
$195B
$1.01M 0.16%
8,058
+1,076
+15% +$137K
RTX icon
77
RTX Corp
RTX
$285B
$993K 0.16%
5,412
+548
+11% +$95.2K
CAT icon
78
Caterpillar
CAT
$368B
$986K 0.15%
1,721
+341
+25% +$190K
Z icon
79
Zillow
Z
$8.02B
$975K 0.15%
14,299
+8,044
+129% +$583K
SHW icon
80
Sherwin-Williams
SHW
$83.7B
$964K 0.15%
2,974
+403
+16% +$135K
LIN icon
81
Linde
LIN
$226B
$962K 0.15%
2,257
-327
-13% -$140K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$962K 0.15%
30,210
-35
-0.1% -$1.09K
INTC icon
83
Intel
INTC
$473B
$955K 0.15%
25,880
-1,226
-5% -$46.3K
CRUS icon
84
Cirrus Logic
CRUS
$5.44B
$952K 0.15%
8,030
+6,016
+299% +$741K
ZM icon
85
Zoom
ZM
$28.7B
$950K 0.15%
11,013
+8,559
+349% +$720K
ZBRA icon
86
Zebra Technologies
ZBRA
$16.9B
$948K 0.15%
3,904
+1,608
+70% +$430K
BKNG icon
87
Booking.com
BKNG
$155B
$943K 0.15%
4,400
+1,225
+39% +$252K
COF icon
88
Capital One
COF
$132B
$942K 0.15%
3,887
+403
+12% +$89.7K
IBM icon
89
IBM
IBM
$222B
$942K 0.15%
3,180
+122
+4% +$36.5K
ASML icon
90
ASML
ASML
$651B
$937K 0.15%
876
+2
+0.2% +$2.09K
AMAT icon
91
Applied Materials
AMAT
$366B
$905K 0.14%
3,522
+516
+17% +$124K
WFC icon
92
Wells Fargo
WFC
$262B
$864K 0.14%
9,270
+774
+9% +$67.2K
MRK icon
93
Merck
MRK
$366B
$854K 0.13%
8,117
+2,124
+35% +$199K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$851K 0.13%
1,503
+528
+54% +$281K
ING icon
95
ING
ING
$101B
$850K 0.13%
30,363
+14,957
+97% +$386K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$845K 0.13%
18,577
-687
-4% -$31.2K
ADSK icon
97
Autodesk
ADSK
$55B
$843K 0.13%
2,847
+947
+50% +$287K
FOXA icon
98
Fox Class A
FOXA
$28.8B
$821K 0.13%
11,238
-6,576
-37% -$430K
MCD icon
99
McDonald's
MCD
$188B
$818K 0.13%
2,675
+945
+55% +$289K
NOW icon
100
ServiceNow
NOW
$150B
$817K 0.13%
5,335
-85
-2% -$14.6K
2 3
4
5 6

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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 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.