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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
MNST icon
201
Monster Beverage
MNST
$91.8B
$336K 0.06%
10,740
+2,078
+24% +$63.5K
ING icon
202
ING
ING
$101B
$335K 0.06%
15,338
-102
-0.7% -$2.06K
EUSB icon
203
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$335K 0.06%
7,702
-65
-0.8% -$2.79K
D icon
204
Dominion Energy
D
$57.7B
$334K 0.06%
+5,908
New +$324K
CTVA icon
205
Corteva
CTVA
$56B
$332K 0.06%
4,454
-22
-0.5% -$1.47K
DLTR icon
206
Dollar Tree
DLTR
$24.1B
$330K 0.06%
+3,336
New +$288K
ECL icon
207
Ecolab
ECL
$80.4B
$328K 0.06%
+1,216
New +$309K
ORLY icon
208
O'Reilly Automotive
ORLY
$71.6B
$325K 0.06%
3,606
+21
+0.6% +$1.92K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.5B
$324K 0.06%
1,066
– –
CW icon
210
Curtiss-Wright
CW
$22B
$321K 0.06%
+658
New +$260K
HPE icon
211
Hewlett Packard
HPE
$69.3B
$317K 0.06%
+15,481
New +$260K
ZTS icon
212
Zoetis
ZTS
$32B
$313K 0.06%
2,010
-484
-19% -$76.7K
RCL icon
213
Royal Caribbean
RCL
$74.7B
$312K 0.06%
996
+20
+2% +$4.76K
EVR icon
214
Evercore
EVR
$11.2B
$312K 0.06%
+1,154
New +$254K
NKE icon
215
Nike
NKE
$58.7B
$312K 0.06%
4,385
+507
+13% +$30.4K
SPG icon
216
Simon Property Group
SPG
$69.4B
$308K 0.06%
1,917
+105
+6% +$16.6K
BNY
217
Bank of New York Mellon
BNY
$110B
$308K 0.06%
3,378
+3
+0.1% +$255
CRWD icon
218
CrowdStrike
CRWD
$224B
$307K 0.06%
2,412
+44
+2% +$4.77K
BLK icon
219
Blackrock
BLK
$180B
$306K 0.06%
+292
New +$276K
GGG icon
220
Graco
GGG
$12.8B
$305K 0.06%
3,545
-15
-0.4% -$1.24K
AFL icon
221
Aflac
AFL
$58.4B
$304K 0.06%
2,880
-69
-2% -$7.25K
FER icon
222
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$301K 0.06%
5,681
– –
APP icon
223
Applovin
APP
$106B
$300K 0.06%
856
+85
+11% +$27.6K
JBL icon
224
Jabil
JBL
$31.6B
$297K 0.06%
+1,364
New +$221K
HON icon
225
Honeywell
HON
$68.9B
$296K 0.06%
1,349
-55
-4% -$11.1K
7 8
9
10 11

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MCO
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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 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.