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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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.94B
$455K 0.09%
2,078
-1,793
-46% -$393K
ESS icon
152
Essex Property Trust
ESS
$18.3B
$454K 0.09%
+1,602
New +$450K
UL icon
153
Unilever
UL
$140B
$453K 0.09%
6,584
+1,233
+23% +$86.5K
AMGN icon
154
Amgen
AMGN
$234B
$448K 0.09%
1,604
+243
+18% +$68.8K
CEG icon
155
Constellation Energy
CEG
$98.1B
$443K 0.08%
1,371
-153
-10% -$40.5K
PANW icon
156
Palo Alto Networks
PANW
$303B
$442K 0.08%
2,162
+45
+2% +$8.36K
FOXA icon
157
Fox Class A
FOXA
$28.8B
$440K 0.08%
7,851
+456
+6% +$24.1K
Z icon
158
Zillow
Z
$8.02B
$439K 0.08%
6,268
-5,937
-49% -$400K
MRSH
159
Marsh
MRSH
$91.9B
$437K 0.08%
1,998
-28
-1% -$6.32K
THC icon
160
Tenet Healthcare
THC
$21.5B
$435K 0.08%
2,472
-21
-0.8% -$3.16K
TM icon
161
Toyota
TM
$230B
$434K 0.08%
2,521
-212
-8% -$38.4K
CVS icon
162
CVS Health
CVS
$119B
$433K 0.08%
+6,284
New +$412K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$427K 0.08%
27,749
+323
+1% +$4.65K
DOCU
164
DocuSign
DOCU
$12.2B
$412K 0.08%
5,294
+2,206
+71% +$178K
NVS icon
165
Novartis
NVS
$292B
$409K 0.08%
3,379
-95
-3% -$10.7K
PEP icon
166
PepsiCo
PEP
$193B
$407K 0.08%
3,082
-947
-24% -$128K
ADI icon
167
Analog Devices
ADI
$175B
$405K 0.08%
1,703
+345
+25% +$71.8K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$137B
$404K 0.08%
907
-875
-49% -$403K
DD icon
169
DuPont de Nemours
DD
$18.5B
$402K 0.08%
+4,672
New +$388K
BSX icon
170
Boston Scientific
BSX
$67.9B
$402K 0.08%
3,741
-186
-5% -$18.8K
LHX icon
171
L3Harris
LHX
$48.9B
$401K 0.08%
1,599
-38
-2% -$8.73K
PPG icon
172
PPG Industries
PPG
$25.4B
$392K 0.07%
+3,450
New +$373K
ISRG icon
173
Intuitive Surgical
ISRG
$132B
$391K 0.07%
719
-2
-0.3% -$1.05K
BR icon
174
Broadridge
BR
$20.9B
$391K 0.07%
1,607
-44
-3% -$10.5K
C icon
175
Citigroup
C
$223B
$382K 0.07%
4,491
-40
-0.9% -$2.89K
5 6
7
8 9

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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 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.