We are live on ! Find out more
OL

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
NSC icon
176
Norfolk Southern
NSC
$78.3B
$495K 0.08%
1,713
-135
-7% -$39K
RL icon
177
Ralph Lauren
RL
$21.1B
$491K 0.08%
1,389
+576
+71% +$196K
CME icon
178
CME Group
CME
$103B
$481K 0.08%
+1,762
New +$479K
SONY icon
179
Sony
SONY
$145B
$479K 0.07%
18,713
+82
+0.4% +$2.3K
NVST icon
180
Envista
NVST
$4.36B
$479K 0.07%
22,054
+9,894
+81% +$203K
ORLY icon
181
O'Reilly Automotive
ORLY
$71.6B
$479K 0.07%
5,249
+1,514
+41% +$148K
UBS icon
182
UBS Group
UBS
$168B
$473K 0.07%
10,203
+95
+0.9% +$3.84K
CWEN icon
183
Clearway Energy Class C
CWEN
$6.52B
$470K 0.07%
+14,146
New +$471K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$137B
$469K 0.07%
1,035
+271
+35% +$117K
HCA icon
185
HCA Healthcare
HCA
$90.5B
$469K 0.07%
1,004
+244
+32% +$113K
PHM icon
186
Pultegroup
PHM
$24.5B
$469K 0.07%
3,997
+1,867
+88% +$229K
DHR icon
187
Danaher
DHR
$152B
$468K 0.07%
2,043
-1,075
-34% -$236K
VRT icon
188
Vertiv
VRT
$99B
$466K 0.07%
2,879
-126
-4% -$21.9K
GILD icon
189
Gilead Sciences
GILD
$181B
$463K 0.07%
3,775
+198
+6% +$24.1K
UL icon
190
Unilever
UL
$140B
$461K 0.07%
7,047
+870
+14% +$58.5K
CAG icon
191
Conagra Brands
CAG
$7.72B
$457K 0.07%
26,380
+13,254
+101% +$235K
DUK icon
192
Duke Energy
DUK
$93.8B
$455K 0.07%
3,881
-2,159
-36% -$264K
ADP icon
193
Automatic Data Processing
ADP
$114B
$451K 0.07%
1,755
+372
+27% +$99K
OTIS icon
194
Otis Worldwide
OTIS
$27.3B
$450K 0.07%
5,153
+251
+5% +$22.5K
ZG icon
195
Zillow
ZG
$8.23B
$442K 0.07%
6,482
+3,677
+131% +$259K
ULTA icon
196
Ulta Beauty
ULTA
$22.1B
$440K 0.07%
728
+118
+19% +$64.9K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$7.94B
$439K 0.07%
2,078
– –
NMR icon
198
Nomura Holdings
NMR
$30.1B
$438K 0.07%
52,241
+11,528
+28% +$86.1K
JBL icon
199
Jabil
JBL
$31.6B
$438K 0.07%
1,920
+564
+42% +$120K
WBD icon
200
Warner Bros
WBD
$72.1B
$436K 0.07%
15,120
+435
+3% +$10.2K
6 7
8
9 10

Similar funds

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
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
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return

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.