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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
BKNG icon
101
Booking.com
BKNG
$155B
$666K 0.13%
2,875
-50
-2% -$10.2K
DASH icon
102
DoorDash
DASH
$103B
$658K 0.13%
2,670
+1,393
+109% +$279K
BAC icon
103
Bank of America
BAC
$436B
$654K 0.12%
13,818
-1,183
-8% -$49.8K
VZ icon
104
Verizon
VZ
$208B
$634K 0.12%
14,642
-15,562
-52% -$674K
L icon
105
Loews
L
$22.4B
$610K 0.12%
6,652
-1,593
-19% -$140K
SPOT icon
106
Spotify
SPOT
$113B
$605K 0.12%
789
+86
+12% +$55.2K
DMXF icon
107
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$603K 0.11%
8,097
+81
+1% +$5.72K
CMG icon
108
Chipotle Mexican Grill
CMG
$48.1B
$602K 0.11%
10,727
+7
+0.1% +$356
XJH icon
109
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$594K 0.11%
14,320
+564
+4% +$22.2K
NGG icon
110
National Grid
NGG
$79.8B
$588K 0.11%
8,014
-130
-2% -$8.93K
OTIS icon
111
Otis Worldwide
OTIS
$27.3B
$585K 0.11%
5,912
-1,047
-15% -$101K
FISV
112
Fiserv Inc
FISV
$28.3B
$584K 0.11%
3,386
+104
+3% +$18.9K
FAST icon
113
Fastenal
FAST
$57.1B
$576K 0.11%
13,712
+14
+0.1% +$568
DHR icon
114
Danaher
DHR
$152B
$571K 0.11%
2,892
+1,187
+70% +$230K
HSBC icon
115
HSBC
HSBC
$355B
$568K 0.11%
9,340
-328
-3% -$18.7K
BA icon
116
Boeing
BA
$166B
$565K 0.11%
2,696
+636
+31% +$120K
DBX icon
117
Dropbox
DBX
$7.76B
$558K 0.11%
19,516
+10,521
+117% +$298K
AMAT icon
118
Applied Materials
AMAT
$366B
$555K 0.11%
3,032
+310
+11% +$49.1K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$548K 0.1%
5,044
– –
ADSK icon
120
Autodesk
ADSK
$55B
$545K 0.1%
1,760
+68
+4% +$19.3K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$545K 0.1%
2,662
-2,662
-50% -$516K
WFC icon
122
Wells Fargo
WFC
$262B
$536K 0.1%
6,689
-6,151
-48% -$443K
LRCX icon
123
Lam Research
LRCX
$378B
$533K 0.1%
5,478
-1,961
-26% -$156K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$258B
$523K 0.1%
38,121
+2,811
+8% +$36.3K
AMT icon
125
American Tower
AMT
$82.1B
$522K 0.1%
2,364
-190
-7% -$41K
3 4
5
6 7

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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 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.