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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
149
+1 vs. Q2 2021
Portfolio value
$344.2M
−$6.35M (−1.8%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Optas, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF154,947$34.4M10.0%+4,372+2.9%Added–
Vanguard S&P 500 ETF922908363ETF75,336$29.7M8.6%+2,234+3.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF403,306$24.6M7.1%+19,648+5.1%Added–
Vanguard Total International Bond ETF92203J407ETF356,920$20.3M5.9%+5,477+1.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F290,888$18.4M5.3%+12,686+4.6%Added–
GOOGLAlphabet Inc.Stock6,111$16.3M4.7%−13−0.2%ReducedHistory
BYNDBeyond Meat, Inc.COM138,112$14.5M4.2%+1,075+0.8%AddedHistory
XYZBlock, Inc.CL A57,147$13.7M4.0%−4,040−6.6%ReducedHistory
GOOGAlphabet Inc.Stock4,774$12.7M3.7%+14+0.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF136,798$11.7M3.4%+1,195+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF26,906$11.5M3.4%00.0%UnchangedHistory
TWTRTwitter, Inc.COM176,167$10.6M3.1%−11,977−6.4%ReducedHistory
AAPLApple Inc.Stock60,213$8.52M2.5%+448+0.7%AddedHistory
MSFTMicrosoft CorpStock23,406$6.60M1.9%−1,678−6.7%ReducedHistory
METAMeta Platforms, Inc.Stock17,210$5.84M1.7%+3,744+27.8%AddedHistory
PINSPinterest, Inc.CL A71,453$3.64M1.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF19,181$3.50M1.0%+1,210+6.7%Added–
AMZNAmazon Com IncStock935$3.07M0.9%−1−0.1%ReducedHistory
Vanguard World FD921910733ESG US STK ETF36,105$2.89M0.8%+9,225+34.3%Added–
EBAYeBay IncCOM39,720$2.77M0.8%+44+0.1%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED64,025$2.39M0.7%−4,661−6.8%Reduced–
JPMJPMorgan Chase & CoStock13,941$2.28M0.7%+67+0.5%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF36,220$2.24M0.6%+10,508+40.9%Added–
CMCSAComcast CorpStock39,150$2.19M0.6%+98+0.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,066$2.10M0.6%−1,665−10.6%Reduced–
MAMastercard IncStock5,785$2.01M0.6%+656+12.8%AddedHistory
TXNTexas Instruments IncStock9,837$1.89M0.5%+16+0.2%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,304$1.88M0.5%00.0%Unchanged–
UNPUnion Pacific CorpStock9,481$1.86M0.5%−14−0.1%ReducedHistory
UNHUnitedHealth Group IncStock4,537$1.77M0.5%+10+0.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.76M0.5%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,056$1.75M0.5%−704−10.4%Reduced–
NVDANVIDIA CorpStock8,061$1.67M0.5%+157+2.0%AddedConverted for a 4-for-1 splitHistory
CRMSalesforce, Inc.Stock5,777$1.57M0.5%+24+0.4%AddedHistory
AVGOBroadcom Inc.Stock3,152$1.53M0.4%−92−2.8%ReducedHistory
MDTMedtronic plcStock12,108$1.52M0.4%−768−6.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,254$1.27M0.4%+3,101+15.4%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,426$1.15M0.3%00.0%Unchanged–
PGRProgressive CorpStock12,689$1.15M0.3%+1,462+13.0%AddedHistory
JNJJohnson & JohnsonStock6,973$1.13M0.3%+32+0.5%AddedHistory
LYFTLyft, Inc.CL A COM20,641$1.11M0.3%+1,741+9.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,375$1.08M0.3%+13+0.1%AddedHistory
HDHome Depot, Inc.Stock3,118$1.02M0.3%+163+5.5%AddedHistory
DHRDanaher CorpStock3,338$1.02M0.3%+8+0.2%AddedHistory
INTUIntuit Inc.Stock1,831$988.0K0.3%−14−0.8%ReducedHistory
CICigna GroupStock4,846$970.0K0.3%+1,001+26.0%AddedHistory
AAPAdvance Auto Parts IncCOM4,616$965.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock8,492$936.0K0.3%+27+0.3%AddedHistory
BDXBecton Dickinson & CoStock3,626$891.0K0.3%+5+0.1%AddedHistory
ULUnilever PLCSPON ADR NEW16,388$888.0K0.3%+1,220+8.0%AddedHistory
SWKStanley Black & Decker, Inc.COM4,956$870.0K0.3%+159+3.3%AddedHistory
BACBank of America CorpStock20,037$851.0K0.2%+191+1.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,249$845.0K0.2%+7+0.2%AddedHistory
GWWW.W. Grainger, Inc.Stock2,147$843.0K0.2%+10.0%AddedHistory
URIUnited Rentals, Inc.COM2,402$843.0K0.2%−514−17.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,460$834.0K0.2%+140+10.6%AddedHistory
ZBRAZebra Technologies CorpCL A1,590$820.0K0.2%−344−17.8%ReducedHistory
APTVAptiv PLCSHS5,468$815.0K0.2%+8+0.1%AddedHistory
COSTCostco Wholesale CorpStock1,736$781.0K0.2%−102−5.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,527$781.0K0.2%+112+1.1%AddedHistory
TSLATesla, Inc.Stock968$751.0K0.2%+129+15.4%AddedHistory
ACNAccenture plcStock2,335$747.0K0.2%+8+0.3%AddedHistory
ANETArista Networks, Inc.COM2,150$739.0K0.2%+10.0%AddedHistory
CLColgate Palmolive CoStock9,582$725.0K0.2%−21−0.2%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE11,876$709.0K0.2%+315+2.7%AddedHistory
CVXChevron CorpStock6,819$692.0K0.2%−922−11.9%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$686.0K0.2%−1,116−20.0%Reduced–
ORCLOracle CorpStock7,623$664.0K0.2%−85−1.1%ReducedHistory
CORCencora, Inc.Stock5,461$653.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock6,335$653.0K0.2%+37+0.6%AddedConverted for a 1-for-8 splitHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,427$648.0K0.2%+14+0.1%Added–
AXPAmerican Express CoStock3,814$639.0K0.2%−14−0.4%ReducedHistory
LINLinde PLCSHS2,134$627.0K0.2%−37−1.7%ReducedHistory
CSXCSX CorpStock21,019$625.0K0.2%+106+0.5%AddedHistory
TJXTJX Companies IncStock9,463$625.0K0.2%−54−0.6%ReducedHistory
SHWSherwin Williams CoCOM2,230$624.0K0.2%+10+0.5%AddedHistory
DISWalt Disney CoStock3,643$617.0K0.2%−114−3.0%ReducedHistory
HONHoneywell International IncCOM2,899$615.0K0.2%+20+0.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,927$607.0K0.2%+19,927New–
ADBEAdobe Inc.Stock1,049$604.0K0.2%−21−2.0%ReducedHistory
QCOMQualcomm IncStock4,617$596.0K0.2%+12+0.3%AddedHistory
NFLXNetflix IncStock962$587.0K0.2%−3−0.3%ReducedHistory
WFCWells Fargo & CompanyStock12,569$583.0K0.2%−284−2.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,230$551.0K0.2%00.0%Unchanged–
INTCIntel CorpStock10,204$543.0K0.2%−683−6.3%ReducedHistory
VVisa Inc.Stock2,403$535.0K0.2%+288+13.6%AddedHistory
PGProcter & Gamble CoStock3,748$524.0K0.2%+44+1.2%AddedHistory
PEPPepsiCo IncStock3,485$524.0K0.2%−227−6.1%ReducedHistory
UBERUber Technologies, IncStock11,391$510.0K0.1%+1,609+16.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,835$508.0K0.1%−727−20.4%Reduced–
FISVFiserv IncStock4,575$497.0K0.1%+43+0.9%AddedHistory
NOWServiceNow, Inc.Stock791$492.0K0.1%+4+0.5%AddedHistory
ASMLASML Holding NVADR646$481.0K0.1%−29−4.3%ReducedHistory
GDDYGoDaddy Inc.CL A6,769$472.0K0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM5,181$446.0K0.1%+5,181NewHistory
AMDAdvanced Micro Devices IncStock4,294$441.0K0.1%+27+0.6%AddedHistory
AMTAmerican Tower CorpREIT1,650$438.0K0.1%+131+8.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$416.0K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,440$410.0K0.1%−5−0.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$409.0K0.1%00.0%Unchanged–

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
REGNRegeneron Pharmaceuticals, Inc.COM961$537.0K0.2%History
ZGZillow Group, Inc.CL A1,952$239.0K0.1%History
SWXSouthwest Gas Holdings, Inc.COM3,469$230.0K0.1%History
LMTLockheed Martin CorpStock604$229.0K0.1%History
BMYBristol Myers Squibb CoStock3,090$207.0K0.1%History
FASTFastenal CoStock3,975$206.0K0.1%History
iShares Russell 2000 ETF464287655ETF878$201.0K0.1%–