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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
BDX icon
176
Becton Dickinson
BDX
$51.6B
$444K 0.08%
2,370
+232
+11% +$43.1K
W icon
177
Wayfair
W
$14.2B
$442K 0.08%
4,951
+76
+2% +$5.57K
ISRG icon
178
Intuitive Surgical
ISRG
$132B
$436K 0.07%
975
+256
+36% +$123K
NEE icon
179
NextEra Energy
NEE
$171B
$433K 0.07%
5,736
+640
+13% +$46.8K
MDT icon
180
Medtronic
MDT
$117B
$432K 0.07%
4,539
-3,169
-41% -$291K
DB icon
181
Deutsche Bank
DB
$75.8B
$432K 0.07%
12,208
+18
+0.1% +$614
BSX icon
182
Boston Scientific
BSX
$67.9B
$431K 0.07%
4,414
+673
+18% +$69.7K
LOW icon
183
Lowe's Companies
LOW
$117B
$428K 0.07%
1,705
+415
+32% +$102K
AMGN icon
184
Amgen
AMGN
$234B
$422K 0.07%
1,496
-108
-7% -$31.3K
ACN icon
185
Accenture
ACN
$116B
$416K 0.07%
1,686
+427
+34% +$111K
UBS icon
186
UBS Group
UBS
$168B
$414K 0.07%
10,108
+160
+2% +$6.21K
UL icon
187
Unilever
UL
$140B
$412K 0.07%
6,177
-407
-6% -$28.1K
ADP icon
188
Automatic Data Processing
ADP
$114B
$406K 0.07%
1,383
+207
+18% +$62.3K
FFIV icon
189
F5
FFIV
$22.3B
$405K 0.07%
+1,252
New +$392K
DOCU
190
DocuSign
DOCU
$12.2B
$404K 0.07%
5,600
+306
+6% +$23.6K
DTE icon
191
DTE Energy
DTE
$28.3B
$403K 0.07%
2,850
+154
+6% +$21.1K
ORLY icon
192
O'Reilly Automotive
ORLY
$71.6B
$403K 0.07%
3,735
+129
+4% +$13K
MNST icon
193
Monster Beverage
MNST
$91.8B
$402K 0.07%
11,950
+1,210
+11% +$37.8K
ING icon
194
ING
ING
$101B
$402K 0.07%
15,406
+68
+0.4% +$1.64K
CMG icon
195
Chipotle Mexican Grill
CMG
$48.1B
$402K 0.07%
10,247
-480
-4% -$21.6K
CMCSA icon
196
Comcast
CMCSA
$96B
$401K 0.07%
12,764
-364
-3% -$12.2K
FITB
197
Fifth Third Bancorp
FITB
$49.5B
$398K 0.07%
+8,932
New +$391K
RELX icon
198
RELX
RELX
$63.6B
$397K 0.07%
8,318
-91
-1% -$4.5K
GILD icon
199
Gilead Sciences
GILD
$181B
$397K 0.07%
3,577
+130
+4% +$14.8K
BR icon
200
Broadridge
BR
$20.9B
$397K 0.07%
1,666
+59
+4% +$14.7K
6 7
8
9 10

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LWM
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HA
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TC
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FCFC
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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.