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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
SCHW
126
Charles Schwab
SCHW
$191B
$671K 0.11%
6,717
+989
+17% +$93.8K
KLAC icon
127
KLA
KLAC
$229B
$665K 0.1%
5,470
+210
+4% +$24.6K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$663K 0.1%
3,017
+143
+5% +$31.2K
EPAM icon
129
EPAM Systems
EPAM
$5.92B
$661K 0.1%
+3,228
New +$575K
APP icon
130
Applovin
APP
$106B
$659K 0.1%
978
+101
+12% +$63.6K
T icon
131
AT&T
T
$178B
$652K 0.1%
26,268
+1,222
+5% +$30.9K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$650K 0.1%
27,903
+130
+0.5% +$2.72K
TSM icon
133
TSMC
TSM
$2.17T
$650K 0.1%
2,138
-22
-1% -$6.46K
PEP icon
134
PepsiCo
PEP
$193B
$649K 0.1%
4,520
+348
+8% +$51.1K
MDT icon
135
Medtronic
MDT
$117B
$648K 0.1%
6,749
+2,210
+49% +$215K
LOW icon
136
Lowe's Companies
LOW
$117B
$644K 0.1%
2,671
+966
+57% +$232K
EXPE icon
137
Expedia Group
EXPE
$39.5B
$641K 0.1%
2,263
+489
+28% +$121K
HWM icon
138
Howmet Aerospace
HWM
$106B
$636K 0.1%
3,101
+466
+18% +$92.8K
CEG icon
139
Constellation Energy
CEG
$98.1B
$619K 0.1%
1,753
+273
+18% +$99.2K
VZ icon
140
Verizon
VZ
$208B
$618K 0.1%
15,180
-322
-2% -$13.1K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$258B
$617K 0.1%
38,917
+522
+1% +$8.07K
JBHT icon
142
JB Hunt Transport Services
JBHT
$24.5B
$613K 0.1%
+3,155
New +$542K
CMI icon
143
Cummins
CMI
$77.8B
$613K 0.1%
1,201
+106
+10% +$49.5K
ADI icon
144
Analog Devices
ADI
$175B
$610K 0.1%
2,248
+259
+13% +$65.1K
BA icon
145
Boeing
BA
$166B
$605K 0.09%
2,788
+33
+1% +$6.79K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$602K 0.09%
5,044
– –
LHX icon
147
L3Harris
LHX
$48.9B
$600K 0.09%
2,043
+328
+19% +$94.8K
SPGI icon
148
S&P Global
SPGI
$131B
$597K 0.09%
1,142
+127
+13% +$62.8K
HEI icon
149
HEICO Corp
HEI
$47B
$593K 0.09%
1,832
+932
+104% +$295K
ABNB icon
150
Airbnb
ABNB
$112B
$589K 0.09%
4,339
+1,959
+82% +$244K
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 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.