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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
T icon
101
AT&T
T
$178B
$707K 0.12%
25,046
+632
+3% +$17.9K
PINS icon
102
Pinterest
PINS
$13.1B
$688K 0.12%
21,377
-1,938
-8% -$70.3K
BKNG icon
103
Booking.com
BKNG
$155B
$686K 0.12%
3,175
+300
+10% +$67K
ZBRA icon
104
Zebra Technologies
ZBRA
$16.9B
$682K 0.12%
2,296
+18
+0.8% +$5.75K
VZ icon
105
Verizon
VZ
$208B
$681K 0.12%
15,502
+860
+6% +$37.2K
L icon
106
Loews
L
$22.4B
$668K 0.11%
6,659
+7
+0.1% +$662
HSBC icon
107
HSBC
HSBC
$355B
$668K 0.11%
9,406
+66
+0.7% +$4.29K
FER icon
108
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$663K 0.11%
11,427
+5,746
+101% +$310K
TXN icon
109
Texas Instruments
TXN
$236B
$663K 0.11%
3,609
-314
-8% -$61.4K
CAT icon
110
Caterpillar
CAT
$368B
$658K 0.11%
1,380
+206
+18% +$87.9K
DE icon
111
Deere & Co
DE
$170B
$631K 0.11%
1,380
-188
-12% -$92.7K
APP icon
112
Applovin
APP
$106B
$630K 0.11%
877
+21
+2% +$9.68K
EPR icon
113
EPR Properties
EPR
$4.56B
$629K 0.11%
10,850
+4,501
+71% +$253K
CDNS icon
114
Cadence Design Systems
CDNS
$93.7B
$625K 0.11%
1,778
+104
+6% +$35.8K
NGG icon
115
National Grid
NGG
$79.8B
$623K 0.11%
8,702
+688
+9% +$48.3K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$620K 0.11%
2,874
+212
+8% +$44.5K
DHR icon
117
Danaher
DHR
$152B
$618K 0.1%
3,118
+226
+8% +$45K
AMAT icon
118
Applied Materials
AMAT
$366B
$615K 0.1%
3,006
-26
-0.9% -$4.72K
EMR icon
119
Emerson Electric
EMR
$86.6B
$614K 0.1%
4,684
+1,900
+68% +$259K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$258B
$612K 0.1%
38,395
+274
+0.7% +$4.06K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$604K 0.1%
5,044
– –
PM icon
122
Philip Morris
PM
$299B
$604K 0.1%
3,724
-3,092
-45% -$520K
ADSK icon
123
Autodesk
ADSK
$55B
$604K 0.1%
1,900
+140
+8% +$42.7K
TSM icon
124
TSMC
TSM
$2.17T
$603K 0.1%
2,160
-26
-1% -$6.36K
KO icon
125
Coca-Cola
KO
$386B
$597K 0.1%
9,006
-687
-7% -$47.3K
3 4
5
6 7

Similar funds

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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
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
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ZAM
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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.