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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
CI icon
101
Cigna
CI
$73.7B
$790K 0.12%
2,870
-814
-22% -$228K
TMUS icon
102
T-Mobile US
TMUS
$195B
$778K 0.12%
3,831
+306
+9% +$64.9K
MS icon
103
Morgan Stanley
MS
$337B
$777K 0.12%
4,376
+698
+19% +$116K
UBER icon
104
Uber
UBER
$161B
$769K 0.12%
9,410
-240
-2% -$21.6K
SAP icon
105
SAP
SAP
$256B
$765K 0.12%
3,148
-104
-3% -$26.5K
MNST icon
106
Monster Beverage
MNST
$91.8B
$760K 0.12%
19,830
+7,880
+66% +$282K
ILMN icon
107
Illumina
ILMN
$32.6B
$754K 0.12%
5,747
+3,488
+154% +$409K
PAYC icon
108
Paycom
PAYC
$10.8B
$748K 0.12%
4,694
+951
+25% +$169K
HSBC icon
109
HSBC
HSBC
$355B
$741K 0.12%
9,425
+19
+0.2% +$1.36K
AXP icon
110
American Express
AXP
$225B
$740K 0.12%
2,000
+336
+20% +$120K
L icon
111
Loews
L
$22.4B
$731K 0.11%
6,944
+285
+4% +$29.4K
CSX icon
112
CSX Corp
CSX
$95B
$726K 0.11%
20,031
-2
-0% -$72
HD icon
113
Home Depot
HD
$329B
$723K 0.11%
2,100
-674
-24% -$247K
TM icon
114
Toyota
TM
$230B
$711K 0.11%
3,320
+471
+17% +$95.5K
ZS icon
115
Zscaler
ZS
$29.8B
$709K 0.11%
3,152
+1,569
+99% +$443K
PM icon
116
Philip Morris
PM
$299B
$708K 0.11%
4,411
+687
+18% +$106K
ACN icon
117
Accenture
ACN
$116B
$705K 0.11%
2,629
+943
+56% +$240K
TXN icon
118
Texas Instruments
TXN
$236B
$702K 0.11%
4,045
+436
+12% +$74.7K
CMCSA icon
119
Comcast
CMCSA
$96B
$700K 0.11%
23,424
+10,660
+84% +$304K
ED icon
120
Consolidated Edison
ED
$39.8B
$694K 0.11%
+6,984
New +$693K
ADBE icon
121
Adobe
ADBE
$116B
$683K 0.11%
1,951
+670
+52% +$228K
INGR icon
122
Ingredion
INGR
$6.6B
$678K 0.11%
+6,150
New +$694K
NGG icon
123
National Grid
NGG
$79.8B
$676K 0.11%
8,739
+37
+0.4% +$2.78K
KO icon
124
Coca-Cola
KO
$386B
$674K 0.11%
9,644
+638
+7% +$44.5K
FAST icon
125
Fastenal
FAST
$57.1B
$672K 0.11%
16,751
-9,423
-36% -$397K
3 4
5
6 7

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SAM
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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
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.