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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$56.8M 8.89%
90,622
-5,835
-6% -$3.63M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$46.2M 7.22%
137,674
+23,679
+21% +$7.88M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$38.8M 6.07%
124,068
+803
+0.7% +$229K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$31.4M 4.92%
100,147
-388
-0.4% -$111K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$25M 3.91%
133,950
+4,484
+3% +$835K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$24M 3.75%
325,625
+322
+0.1% +$23.4K
AAPL icon
7
Apple
AAPL
$4.67T
$23M 3.6%
84,666
+4,798
+6% +$1.29M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$19M 2.97%
178,210
-10,958
-6% -$1.16M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$18.3M 2.87%
26,906
– –
MSFT icon
10
Microsoft
MSFT
$3.81T
$17.3M 2.7%
35,710
+3,349
+10% +$1.68M
AVGO icon
11
Broadcom
AVGO
$1.75T
$11.6M 1.81%
33,511
+404
+1% +$144K
AMZN icon
12
Amazon
AMZN
$2.87T
$10.2M 1.6%
44,317
+2,727
+7% +$624K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 1.59%
102,071
+19,875
+24% +$1.99M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$9.87M 1.54%
130,877
+1,370
+1% +$102K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.35M 1.15%
117,703
+45,215
+62% +$2.77M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$7.27M 1.14%
11,019
+697
+7% +$465K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.24M 0.98%
263,644
+72,130
+38% +$1.71M
JPM icon
18
JPMorgan Chase
JPM
$951B
$5.57M 0.87%
17,290
+894
+5% +$277K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.76M 0.74%
51,578
-26,927
-34% -$2.44M
CRM icon
20
Salesforce
CRM
$211B
$4.57M 0.71%
17,234
+1,086
+7% +$270K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 0.68%
8,666
+519
+6% +$258K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.24M 0.66%
90,604
-12,404
-12% -$584K
LLY icon
23
Eli Lilly
LLY
$1.05T
$4.18M 0.65%
3,888
-3,392
-47% -$3.24M
XYZ
24
Block Inc
XYZ
$50.2B
$3.62M 0.57%
55,692
-3,121
-5% -$215K
MA icon
25
Mastercard
MA
$521B
$3.47M 0.54%
6,085
+320
+6% +$179K
1
2 3 4 5

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.