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.
- Positions
- 149
- +1 vs. Q2 2021
- Portfolio value
- $344.2M
- −$6.35M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 3,626 | $891.0K | 0.3% | +5+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 8,492 | $936.0K | 0.3% | +27+0.3% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 4,616 | $965.0K | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 4,846 | $970.0K | 0.3% | +1,001+26.0% | Added | History |
| INTUIntuit Inc. | Stock | 1,831 | $988.0K | 0.3% | −14−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,338 | $1.02M | 0.3% | +8+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,118 | $1.02M | 0.3% | +163+5.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,375 | $1.08M | 0.3% | +13+0.1% | Added | History |
| LYFTLyft, Inc. | CL A COM | 20,641 | $1.11M | 0.3% | +1,741+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,973 | $1.13M | 0.3% | +32+0.5% | Added | History |
| PGRProgressive Corp | Stock | 12,689 | $1.15M | 0.3% | +1,462+13.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,254 | $1.27M | 0.4% | +3,101+15.4% | Added | – |
| MDTMedtronic plc | Stock | 12,108 | $1.52M | 0.4% | −768−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,152 | $1.53M | 0.4% | −92−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,777 | $1.57M | 0.5% | +24+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 8,061 | $1.67M | 0.5% | +157+2.0% | AddedConverted for a 4-for-1 split | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,056 | $1.75M | 0.5% | −704−10.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.76M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,537 | $1.77M | 0.5% | +10+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,481 | $1.86M | 0.5% | −14−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $1.88M | 0.5% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 9,837 | $1.89M | 0.5% | +16+0.2% | Added | History |
| MAMastercard Inc | Stock | 5,785 | $2.01M | 0.6% | +656+12.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,066 | $2.10M | 0.6% | −1,665−10.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 39,150 | $2.19M | 0.6% | +98+0.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 36,220 | $2.24M | 0.6% | +10,508+40.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,941 | $2.28M | 0.7% | +67+0.5% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 64,025 | $2.39M | 0.7% | −4,661−6.8% | Reduced | – |
| EBAYeBay Inc | COM | 39,720 | $2.77M | 0.8% | +44+0.1% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 36,105 | $2.89M | 0.8% | +9,225+34.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 935 | $3.07M | 0.9% | −1−0.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 19,181 | $3.50M | 1.0% | +1,210+6.7% | Added | – |
| PINSPinterest, Inc. | CL A | 71,453 | $3.64M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 17,210 | $5.84M | 1.7% | +3,744+27.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,406 | $6.60M | 1.9% | −1,678−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 60,213 | $8.52M | 2.5% | +448+0.7% | Added | History |
| TWTRTwitter, Inc. | COM | 176,167 | $10.6M | 3.1% | −11,977−6.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $11.5M | 3.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 136,798 | $11.7M | 3.4% | +1,195+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,774 | $12.7M | 3.7% | +14+0.3% | Added | History |
| XYZBlock, Inc. | CL A | 57,147 | $13.7M | 4.0% | −4,040−6.6% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 138,112 | $14.5M | 4.2% | +1,075+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,111 | $16.3M | 4.7% | −13−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 290,888 | $18.4M | 5.3% | +12,686+4.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 356,920 | $20.3M | 5.9% | +5,477+1.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 403,306 | $24.6M | 7.1% | +19,648+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 75,336 | $29.7M | 8.6% | +2,234+3.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,947 | $34.4M | 10.0% | +4,372+2.9% | Added | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 961 | $537.0K | 0.2% | History |
| ZGZillow Group, Inc. | CL A | 1,952 | $239.0K | 0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,469 | $230.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 604 | $229.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,090 | $207.0K | 0.1% | History |
| FASTFastenal Co | Stock | 3,975 | $206.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 878 | $201.0K | 0.1% | – |