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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
PINS icon
151
Pinterest
PINS
$13.1B
$584K 0.09%
22,559
+1,182
+6% +$34K
MBB icon
152
iShares MBS ETF
MBB
$39B
$575K 0.09%
6,042
-20,283
-77% -$1.93M
TXRH icon
153
Texas Roadhouse
TXRH
$13.1B
$565K 0.09%
3,405
-1,750
-34% -$296K
APH icon
154
Amphenol
APH
$194B
$563K 0.09%
4,165
+559
+16% +$74.8K
TGT icon
155
Target
TGT
$74.1B
$560K 0.09%
+5,724
New +$528K
ALSN icon
156
Allison Transmission
ALSN
$10.4B
$558K 0.09%
+5,704
New +$500K
DE icon
157
Deere & Co
DE
$170B
$554K 0.09%
1,191
-189
-14% -$88.7K
BDX icon
158
Becton Dickinson
BDX
$51.6B
$552K 0.09%
2,844
+474
+20% +$90.2K
CWEN.A
159
DELISTED
Clearway Energy Class A
CWEN.A
$541K 0.08%
17,214
+9,394
+120% +$294K
G icon
160
Genpact
G
$6.39B
$540K 0.08%
+11,551
New +$500K
BSX icon
161
Boston Scientific
BSX
$67.9B
$536K 0.08%
5,618
+1,204
+27% +$118K
TEL icon
162
TE Connectivity
TEL
$58.7B
$535K 0.08%
2,350
+278
+13% +$64.3K
CDNS icon
163
Cadence Design Systems
CDNS
$93.7B
$534K 0.08%
1,708
-70
-4% -$22.8K
GD icon
164
General Dynamics
GD
$103B
$534K 0.08%
1,585
-637
-29% -$217K
JCI icon
165
Johnson Controls International
JCI
$84.6B
$533K 0.08%
4,454
-98
-2% -$11.3K
CFG icon
166
Citizens Financial Group
CFG
$29.4B
$532K 0.08%
+9,100
New +$489K
NVS icon
167
Novartis
NVS
$292B
$529K 0.08%
3,839
-3
-0.1% -$393
QQQ icon
168
Invesco QQQ Trust
QQQ
$489B
$527K 0.08%
858
+21
+3% +$12.9K
PANW icon
169
Palo Alto Networks
PANW
$303B
$521K 0.08%
2,828
+10
+0.4% +$2.02K
RHI icon
170
Robert Half
RHI
$4.64B
$519K 0.08%
19,101
+11,925
+166% +$340K
CVX icon
171
Chevron
CVX
$396B
$516K 0.08%
3,388
+263
+8% +$40.1K
W icon
172
Wayfair
W
$14.2B
$508K 0.08%
5,057
+106
+2% +$10.2K
AMGN icon
173
Amgen
AMGN
$234B
$498K 0.08%
1,522
+26
+2% +$8.25K
NEE icon
174
NextEra Energy
NEE
$171B
$496K 0.08%
6,183
+447
+8% +$37K
THC icon
175
Tenet Healthcare
THC
$21.5B
$495K 0.08%
2,492
-9
-0.4% -$1.82K
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 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.