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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.7B
$516K 0.1%
1,674
+50
+3% +$14.5K
MDLZ icon
127
Mondelez International
MDLZ
$79.6B
$515K 0.1%
7,630
+2,268
+42% +$151K
INTC icon
128
Intel
INTC
$473B
$503K 0.1%
22,460
-9,354
-29% -$194K
EGP icon
129
EastGroup Properties
EGP
$10.8B
$500K 0.09%
2,989
+1,592
+114% +$265K
ZS icon
130
Zscaler
ZS
$29.8B
$496K 0.09%
1,580
-1,409
-47% -$351K
SONY icon
131
Sony
SONY
$145B
$496K 0.09%
19,052
+494
+3% +$12.4K
TSM icon
132
TSMC
TSM
$2.17T
$495K 0.09%
2,186
-60
-3% -$11.1K
SCHW
133
Charles Schwab
SCHW
$191B
$494K 0.09%
5,409
+71
+1% +$5.95K
SPGI icon
134
S&P Global
SPGI
$131B
$492K 0.09%
934
+31
+3% +$15.5K
ADBE icon
135
Adobe
ADBE
$116B
$482K 0.09%
1,246
-4
-0.3% -$1.54K
BYND icon
136
Beyond Meat
BYND
$238M
$477K 0.09%
4,561
– –
DELL icon
137
Dell
DELL
$295B
$477K 0.09%
+3,893
New +$398K
MS icon
138
Morgan Stanley
MS
$337B
$477K 0.09%
3,384
+335
+11% +$41.1K
JCI icon
139
Johnson Controls International
JCI
$84.6B
$472K 0.09%
4,466
+123
+3% +$11.3K
CMCSA icon
140
Comcast
CMCSA
$96B
$469K 0.09%
13,128
+1,253
+11% +$43.3K
PNC icon
141
PNC Financial Services
PNC
$96.6B
$468K 0.09%
2,512
+1,227
+95% +$208K
MCD icon
142
McDonald's
MCD
$188B
$467K 0.09%
1,600
-289
-15% -$89.1K
NSC icon
143
Norfolk Southern
NSC
$78.3B
$466K 0.09%
1,819
– –
EMXF icon
144
iShares ESG Advanced MSCI EM ETF
EMXF
$167M
$465K 0.09%
10,852
+102
+0.9% +$4.06K
HWM icon
145
Howmet Aerospace
HWM
$106B
$461K 0.09%
2,478
-40
-2% -$6.15K
KLAC icon
146
KLA
KLAC
$229B
$460K 0.09%
5,140
+110
+2% +$8.28K
MU icon
147
Micron Technology
MU
$1.05T
$458K 0.09%
3,719
-2,345
-39% -$219K
RELX icon
148
RELX
RELX
$63.6B
$457K 0.09%
8,409
+51
+0.6% +$2.7K
AXP icon
149
American Express
AXP
$225B
$456K 0.09%
1,429
+39
+3% +$11K
CAT icon
150
Caterpillar
CAT
$368B
$456K 0.09%
1,174
+92
+9% +$30.7K
4 5
6
7 8

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MCO
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LWM
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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.