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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
GILD icon
176
Gilead Sciences
GILD
$181B
$382K 0.07%
3,447
+503
+17% +$53.5K
VRT icon
177
Vertiv
VRT
$99B
$381K 0.07%
2,965
-2,743
-48% -$267K
GDDY icon
178
GoDaddy
GDDY
$12.4B
$377K 0.07%
2,093
-97
-4% -$17.4K
ACN icon
179
Accenture
ACN
$116B
$376K 0.07%
1,259
-123
-9% -$37.5K
EMR icon
180
Emerson Electric
EMR
$86.6B
$371K 0.07%
2,784
+653
+31% +$74.9K
EPR icon
181
EPR Properties
EPR
$4.56B
$370K 0.07%
6,349
+1,450
+30% +$76.4K
BDX icon
182
Becton Dickinson
BDX
$51.6B
$368K 0.07%
2,138
-300
-12% -$55K
QQQ icon
183
Invesco QQQ Trust
QQQ
$489B
$368K 0.07%
667
– –
VHT icon
184
Vanguard Health Care ETF
VHT
$19.3B
$363K 0.07%
1,463
-1,463
-50% -$362K
PAYX icon
185
Paychex
PAYX
$45.2B
$363K 0.07%
2,496
+21
+0.8% +$3.16K
ADP icon
186
Automatic Data Processing
ADP
$114B
$363K 0.07%
1,176
-31
-3% -$9.52K
EA
187
DELISTED
Electronic Arts
EA
$359K 0.07%
+2,247
New +$332K
NVO
188
Novo Nordisk
NVO
$202B
$358K 0.07%
5,193
-126
-2% -$8.57K
DTE icon
189
DTE Energy
DTE
$28.3B
$357K 0.07%
+2,696
New +$363K
DB icon
190
Deutsche Bank
DB
$75.8B
$357K 0.07%
+12,190
New +$322K
ZETA icon
191
Zeta Global
ZETA
$7.67B
$355K 0.07%
22,917
+409
+2% +$5.43K
SYK icon
192
Stryker
SYK
$127B
$354K 0.07%
895
+65
+8% +$24.3K
NEE icon
193
NextEra Energy
NEE
$171B
$354K 0.07%
5,096
+122
+2% +$8.47K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.1B
$349K 0.07%
3,800
-283
-7% -$24.4K
TEL icon
195
TE Connectivity
TEL
$58.7B
$348K 0.07%
2,066
+154
+8% +$23.4K
DDOG icon
196
Datadog
DDOG
$85.1B
$340K 0.06%
+2,532
New +$280K
APH icon
197
Amphenol
APH
$194B
$339K 0.06%
+3,437
New +$281K
XOM icon
198
ExxonMobil
XOM
$644B
$339K 0.06%
3,143
-1,192
-27% -$127K
RSPS icon
199
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$337K 0.06%
11,234
– –
UBS icon
200
UBS Group
UBS
$168B
$336K 0.06%
9,948
-3,658
-27% -$113K
6 7
8
9 10

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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
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FCFC
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ADIC
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ZAM
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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.