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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$58M 11.03%
102,192
-103,347
-50% -$54.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.3M 4.81%
83,348
-69,834
-46% -$19.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$22M 4.18%
124,750
-1,529
-1% -$250K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21.8M 4.15%
324,883
-325,183
-50% -$20.6M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$20.3M 3.85%
128,403
+1,265
+1% +$159K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18.8M 3.58%
197,613
+1,250
+0.6% +$107K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 3.41%
101,046
+325
+0.3% +$53.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.6M 3.16%
26,906
– –
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$16.3M 3.1%
22,106
+12,578
+132% +$7.77M
AAPL icon
10
Apple
AAPL
$4.67T
$16M 3.04%
77,968
+2,665
+4% +$538K
MSFT icon
11
Microsoft
MSFT
$3.81T
$15.9M 3.02%
31,905
+2,167
+7% +$941K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.38M 1.78%
110,119
-123,585
-53% -$10M
AVGO icon
13
Broadcom
AVGO
$1.75T
$9.24M 1.76%
33,509
+2,655
+9% +$577K
AMZN icon
14
Amazon
AMZN
$2.87T
$9.04M 1.72%
41,210
+229
+0.6% +$45.3K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$163B
$8.75M 1.66%
126,694
-126,676
-50% -$8.23M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.45M 1.61%
367,790
-23,083
-6% -$526K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.73M 1.47%
110,492
-126,020
-53% -$8.27M
MBB icon
18
iShares MBS ETF
MBB
$39B
$6.01M 1.14%
63,975
-3,748
-6% -$347K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.08M 0.97%
118,841
-3,467
-3% -$140K
EBAY icon
20
eBay
EBAY
$47B
$5.06M 0.96%
67,974
+33,814
+99% +$2.4M
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.73M 0.9%
16,313
-124
-0.8% -$31.6K
USXF icon
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.6M 0.87%
85,247
+946
+1% +$46.2K
CRM icon
23
Salesforce
CRM
$211B
$4.53M 0.86%
16,627
-236
-1% -$63.1K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.3M 0.82%
43,303
+431
+1% +$42.2K
XYZ
25
Block Inc
XYZ
$50.2B
$3.99M 0.76%
58,694
-463
-0.8% -$26.9K
1
2 3 4 5

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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.