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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$59.1M 10.03%
96,457
-5,735
-6% -$3.38M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$37.4M 6.35%
113,995
+30,647
+37% +$9.68M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$30M 5.09%
123,265
-1,485
-1% -$311K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$24.5M 4.16%
100,535
-511
-0.5% -$107K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$24.2M 4.1%
129,466
+1,063
+0.8% +$185K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$23.2M 3.94%
325,303
+420
+0.1% +$29K
AAPL icon
7
Apple
AAPL
$4.67T
$20.3M 3.45%
79,868
+1,900
+2% +$429K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19.8M 3.36%
189,168
-8,445
-4% -$841K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.9M 3.04%
26,906
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$16.8M 2.85%
32,361
+456
+1% +$233K
AVGO icon
11
Broadcom
AVGO
$1.75T
$10.9M 1.85%
33,107
-402
-1% -$123K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$163B
$9.51M 1.61%
129,507
+2,813
+2% +$200K
AMZN icon
13
Amazon
AMZN
$2.87T
$9.13M 1.55%
41,590
+380
+0.9% +$86K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.24M 1.4%
82,196
+38,893
+90% +$3.86M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$7.58M 1.29%
10,322
-11,784
-53% -$8.77M
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.02M 1.19%
78,505
-31,614
-29% -$2.76M
EBAY icon
17
eBay
EBAY
$47B
$6.2M 1.05%
68,168
+194
+0.3% +$17.2K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.63M 0.96%
76,696
-33,796
-31% -$2.43M
LLY icon
19
Eli Lilly
LLY
$1.05T
$5.55M 0.94%
7,280
+3,789
+109% +$2.82M
COIN icon
20
Coinbase
COIN
$47.1B
$5.54M 0.94%
16,411
+7,172
+78% +$2.43M
JPM icon
21
JPMorgan Chase
JPM
$951B
$5.17M 0.88%
16,396
+83
+0.5% +$24.7K
GE icon
22
GE Aerospace
GE
$355B
$5.16M 0.88%
17,160
+8,727
+103% +$2.39M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.82M 0.82%
103,008
-15,833
-13% -$704K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.58M 0.78%
191,514
+127,095
+197% +$3.02M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.34M 0.74%
72,488
+57,172
+373% +$3.33M
1
2 3 4 5

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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.