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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
JCI icon
151
Johnson Controls International
JCI
$84.6B
$500K 0.09%
4,552
+86
+2% +$9.19K
EXC icon
152
Exelon
EXC
$45.3B
$496K 0.08%
11,019
+5,597
+103% +$246K
SPGI icon
153
S&P Global
SPGI
$131B
$494K 0.08%
1,015
+81
+9% +$43.4K
NVS icon
154
Novartis
NVS
$292B
$493K 0.08%
3,842
+463
+14% +$56.5K
GEHC icon
155
GE HealthCare
GEHC
$32.4B
$490K 0.08%
6,522
+3,479
+114% +$259K
ADI icon
156
Analog Devices
ADI
$175B
$489K 0.08%
1,989
+286
+17% +$68.8K
CEG icon
157
Constellation Energy
CEG
$98.1B
$487K 0.08%
1,480
+109
+8% +$35.2K
RACE icon
158
Ferrari
RACE
$73.9B
$486K 0.08%
1,002
+506
+102% +$242K
CVX icon
159
Chevron
CVX
$396B
$485K 0.08%
3,125
+1,374
+78% +$213K
EA
160
DELISTED
Electronic Arts
EA
$483K 0.08%
2,393
+146
+6% +$24.2K
Z icon
161
Zillow
Z
$8.02B
$482K 0.08%
6,255
-13
-0.2% -$1.06K
DD icon
162
DuPont de Nemours
DD
$18.5B
$478K 0.08%
4,890
+218
+5% +$20.5K
FUTU icon
163
Futu Holdings
FUTU
$17.4B
$478K 0.08%
+2,748
New +$456K
ZS icon
164
Zscaler
ZS
$29.8B
$474K 0.08%
1,583
+3
+0.2% +$855
CMI icon
165
Cummins
CMI
$77.8B
$462K 0.08%
1,095
-1,043
-49% -$400K
TEL icon
166
TE Connectivity
TEL
$58.7B
$455K 0.08%
2,072
+6
+0.3% +$1.2K
VRT icon
167
Vertiv
VRT
$99B
$453K 0.08%
3,005
+40
+1% +$5.34K
ADBE icon
168
Adobe
ADBE
$116B
$452K 0.08%
1,281
+35
+3% +$12.6K
AMT icon
169
American Tower
AMT
$82.1B
$452K 0.08%
2,348
-16
-0.7% -$3.33K
FDX icon
170
FedEx
FDX
$78.3B
$451K 0.08%
1,912
+876
+85% +$202K
OTIS icon
171
Otis Worldwide
OTIS
$27.3B
$448K 0.08%
4,902
-1,010
-17% -$91.7K
APH icon
172
Amphenol
APH
$194B
$446K 0.08%
3,606
+169
+5% +$18.5K
FTNT icon
173
Fortinet
FTNT
$122B
$446K 0.08%
5,304
+3,108
+142% +$277K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.94B
$444K 0.08%
2,078
– –
DDOG icon
175
Datadog
DDOG
$85.1B
$444K 0.08%
3,118
+586
+23% +$80.7K
5 6
7
8 9

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LWM
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HA
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TC
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FCFC
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ADIC
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ZAM
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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.