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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
BA icon
126
Boeing
BA
$166B
$595K 0.1%
2,755
+59
+2% +$13.3K
PEP icon
127
PepsiCo
PEP
$193B
$586K 0.1%
4,172
+1,090
+35% +$156K
MS icon
128
Morgan Stanley
MS
$337B
$585K 0.1%
3,678
+294
+9% +$43.4K
DELL icon
129
Dell
DELL
$295B
$583K 0.1%
4,113
+220
+6% +$28.5K
PANW icon
130
Palo Alto Networks
PANW
$303B
$574K 0.1%
2,818
+656
+30% +$126K
SPOT icon
131
Spotify
SPOT
$113B
$569K 0.1%
815
+26
+3% +$18.2K
KLAC icon
132
KLA
KLAC
$229B
$567K 0.1%
5,260
+120
+2% +$11.2K
NSC icon
133
Norfolk Southern
NSC
$78.3B
$555K 0.09%
1,848
+29
+2% +$8.06K
AXP icon
134
American Express
AXP
$225B
$553K 0.09%
1,664
+235
+16% +$74.7K
SCHW
135
Charles Schwab
SCHW
$191B
$547K 0.09%
5,728
+319
+6% +$30.3K
FERG icon
136
Ferguson
FERG
$44.2B
$546K 0.09%
2,429
+1,317
+118% +$298K
TM icon
137
Toyota
TM
$230B
$544K 0.09%
2,849
+328
+13% +$61.8K
SONY icon
138
Sony
SONY
$145B
$536K 0.09%
18,631
-421
-2% -$11.3K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$535K 0.09%
27,773
+24
+0.1% +$420
FCNCA icon
140
First Citizens BancShares
FCNCA
$24.8B
$526K 0.09%
+294
New +$580K
MCD icon
141
McDonald's
MCD
$188B
$526K 0.09%
1,730
+130
+8% +$39.6K
LHX icon
142
L3Harris
LHX
$48.9B
$524K 0.09%
1,715
+116
+7% +$31.7K
ESS icon
143
Essex Property Trust
ESS
$18.3B
$517K 0.09%
1,932
+330
+21% +$89.2K
HWM icon
144
Howmet Aerospace
HWM
$106B
$517K 0.09%
2,635
+157
+6% +$28.6K
DBX icon
145
Dropbox
DBX
$7.76B
$517K 0.09%
17,112
-2,404
-12% -$68.8K
GTES icon
146
Gates Industrial Corp
GTES
$6.55B
$510K 0.09%
20,557
+10,351
+101% +$257K
THC icon
147
Tenet Healthcare
THC
$21.5B
$508K 0.09%
2,501
+29
+1% +$5.14K
MRK icon
148
Merck
MRK
$366B
$503K 0.09%
5,993
-4,323
-42% -$356K
QQQ icon
149
Invesco QQQ Trust
QQQ
$489B
$503K 0.09%
837
+170
+25% +$97.3K
C icon
150
Citigroup
C
$223B
$502K 0.09%
4,948
+457
+10% +$43.4K
4 5
6
7 8

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.