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
+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
EVR icon
201
Evercore
EVR
$11.2B
$387K 0.07%
1,146
-8
-0.7% -$2.51K
BNY
202
Bank of New York Mellon
BNY
$110B
$386K 0.07%
3,538
+160
+5% +$16.3K
BLK icon
203
Blackrock
BLK
$180B
$385K 0.07%
330
+38
+13% +$42.5K
VHT icon
204
Vanguard Health Care ETF
VHT
$19.3B
$380K 0.06%
1,463
– –
EXPE icon
205
Expedia Group
EXPE
$39.5B
$379K 0.06%
+1,774
New +$356K
HPE icon
206
Hewlett Packard
HPE
$69.3B
$376K 0.06%
15,291
-190
-1% -$4.2K
D icon
207
Dominion Energy
D
$57.7B
$370K 0.06%
6,048
+140
+2% +$8.32K
CCEP icon
208
Coca-Cola Europacific Partners
CCEP
$48.2B
$370K 0.06%
+4,088
New +$379K
MRSH
209
Marsh
MRSH
$91.9B
$367K 0.06%
1,823
-175
-9% -$36K
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$57.1B
$367K 0.06%
3,800
– –
SPG icon
211
Simon Property Group
SPG
$69.4B
$363K 0.06%
1,932
+15
+0.8% +$2.59K
HOOD icon
212
Robinhood
HOOD
$93.7B
$358K 0.06%
+2,498
New +$272K
F icon
213
Ford
F
$55.3B
$357K 0.06%
29,867
+15,893
+114% +$183K
GRMN
214
Garmin
GRMN
$55B
$356K 0.06%
+1,447
New +$334K
DMXF icon
215
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$356K 0.06%
4,697
-3,400
-42% -$253K
FAF icon
216
First American
FAF
$7.6B
$355K 0.06%
+5,525
New +$348K
OEF icon
217
iShares S&P 100 ETF
OEF
$20.5B
$355K 0.06%
1,066
– –
ECL icon
218
Ecolab
ECL
$80.4B
$348K 0.06%
1,272
+56
+5% +$15.2K
ETR icon
219
Entergy
ETR
$49.3B
$348K 0.06%
+3,730
New +$328K
MPWR icon
220
Monolithic Power Systems
MPWR
$61.7B
$343K 0.06%
+373
New +$302K
KRC icon
221
Kilroy Realty
KRC
$4.21B
$340K 0.06%
8,037
+1,183
+17% +$46.7K
DHI icon
222
D.R. Horton
DHI
$41.2B
$338K 0.06%
1,996
-36
-2% -$5.66K
ZETA icon
223
Zeta Global
ZETA
$7.67B
$336K 0.06%
16,917
-6,000
-26% -$108K
MAS icon
224
Masco
MAS
$14.4B
$336K 0.06%
4,769
+366
+8% +$25.8K
MDLZ icon
225
Mondelez International
MDLZ
$79.6B
$334K 0.06%
5,348
-2,282
-30% -$147K
7 8
9
10 11

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 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.