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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
+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
TSN icon
201
Tyson Foods
TSN
$19.5B
$435K 0.07%
+7,415
New +$407K
MAS icon
202
Masco
MAS
$14.4B
$433K 0.07%
6,822
+2,053
+43% +$133K
COP icon
203
ConocoPhillips
COP
$157B
$432K 0.07%
+4,610
New +$417K
EMR icon
204
Emerson Electric
EMR
$86.6B
$431K 0.07%
3,251
-1,433
-31% -$190K
BLK icon
205
Blackrock
BLK
$180B
$430K 0.07%
402
+72
+22% +$78.7K
TPR icon
206
Tapestry
TPR
$25B
$426K 0.07%
3,337
+1,201
+56% +$137K
BNY
207
Bank of New York Mellon
BNY
$110B
$426K 0.07%
3,666
+128
+4% +$14.2K
VHT icon
208
Vanguard Health Care ETF
VHT
$19.3B
$421K 0.07%
1,463
– –
CCK icon
209
Crown Holdings
CCK
$12.9B
$420K 0.07%
+4,078
New +$397K
BR icon
210
Broadridge
BR
$20.9B
$419K 0.07%
1,877
+211
+13% +$48.1K
TTEK icon
211
Tetra Tech
TTEK
$9.36B
$418K 0.07%
12,473
+6,239
+100% +$211K
UHAL icon
212
U-Haul Holding Co
UHAL
$13.3B
$417K 0.07%
8,278
+4,147
+100% +$221K
ZION icon
213
Zions Bancorporation
ZION
$9.89B
$415K 0.07%
+7,094
New +$386K
KRC icon
214
Kilroy Realty
KRC
$4.21B
$414K 0.06%
11,091
+3,054
+38% +$125K
SNDK
215
Sandisk
SNDK
$217B
$411K 0.06%
+1,730
New +$347K
NTRS icon
216
Northern Trust
NTRS
$34.2B
$409K 0.06%
2,991
+800
+37% +$105K
TNL icon
217
Travel + Leisure Co
TNL
$4.36B
$407K 0.06%
5,764
+1,222
+27% +$80.1K
CMG icon
218
Chipotle Mexican Grill
CMG
$48.1B
$406K 0.06%
10,964
+717
+7% +$25.9K
OHI icon
219
Omega Healthcare
OHI
$13.9B
$398K 0.06%
+8,973
New +$387K
IDXX icon
220
Idexx Laboratories
IDXX
$43.7B
$398K 0.06%
+588
New +$400K
WSM icon
221
Williams-Sonoma
WSM
$27.7B
$390K 0.06%
2,183
+872
+67% +$163K
CCL icon
222
Carnival Corporation Ltd
CCL
$33.9B
$389K 0.06%
12,724
+4,241
+50% +$118K
NEM icon
223
Newmont
NEM
$135B
$388K 0.06%
3,890
+289
+8% +$26.1K
QRVO icon
224
Qorvo
QRVO
$8.36B
$385K 0.06%
+4,560
New +$402K
SNA icon
225
Snap-on
SNA
$20.3B
$383K 0.06%
+1,110
New +$380K
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 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.