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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
152
+3 vs. Q3 2021
Portfolio value
$353.1M
+$8.97M (+2.6%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Optas, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF157,138$37.9M10.7%+2,191+1.4%Added–
Vanguard S&P 500 ETF922908363ETF76,131$33.2M9.4%+795+1.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF415,697$25.5M7.2%+12,391+3.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F301,033$19.1M5.4%+10,145+3.5%Added–
Vanguard Total International Bond ETF92203J407ETF331,941$18.3M5.2%−24,979−7.0%Reduced–
GOOGLAlphabet Inc.Stock6,024$17.4M4.9%−87−1.4%ReducedHistory
GOOGAlphabet Inc.Stock4,763$13.8M3.9%−11−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$12.8M3.6%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF138,422$11.7M3.3%+1,624+1.2%Added–
AAPLApple Inc.Stock58,441$10.4M2.9%−1,772−2.9%ReducedHistory
XYZBlock, Inc.CL A56,545$9.13M2.6%−602−1.1%ReducedHistory
BYNDBeyond Meat, Inc.COM138,037$8.99M2.5%−75−0.1%ReducedHistory
TWTRTwitter, Inc.COM177,713$7.68M2.2%+1,546+0.9%AddedHistory
MSFTMicrosoft CorpStock22,646$7.62M2.2%−760−3.2%ReducedHistory
METAMeta Platforms, Inc.Stock15,143$5.11M1.4%−2,067−12.0%ReducedHistory
Vanguard World FD921910733ESG US STK ETF44,327$3.90M1.1%+8,222+22.8%Added–
AMZNAmazon Com IncStock946$3.15M0.9%+11+1.2%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF46,242$2.87M0.8%+10,022+27.7%Added–
Vanguard Index FDS922908652EXTEND MKT ETF15,046$2.75M0.8%−4,135−21.6%Reduced–
EBAYeBay IncCOM39,691$2.64M0.7%−29−0.1%ReducedHistory
PINSPinterest, Inc.CL A71,801$2.61M0.7%+348+0.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,066$2.45M0.7%00.0%Unchanged–
UNPUnion Pacific CorpStock9,525$2.40M0.7%+44+0.5%AddedHistory
NVDANVIDIA CorpStock8,109$2.38M0.7%+48+0.6%AddedHistory
UNHUnitedHealth Group IncStock4,552$2.29M0.6%+15+0.3%AddedHistory
JPMJPMorgan Chase & CoStock13,941$2.21M0.6%00.0%UnchangedHistory
WisdomTree Tr97717X578EM EX ST-OWNED58,355$2.15M0.6%−5,670−8.9%Reduced–
AVGOBroadcom Inc.Stock3,157$2.10M0.6%+5+0.2%AddedHistory
MAMastercard IncStock5,792$2.08M0.6%+7+0.1%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,304$2.02M0.6%00.0%Unchanged–
CMCSAComcast CorpStock39,043$1.97M0.6%−107−0.3%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,056$1.96M0.6%00.0%Unchanged–
TXNTexas Instruments IncStock9,837$1.85M0.5%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.77M0.5%00.0%Unchanged–
CRMSalesforce, Inc.Stock5,791$1.47M0.4%+14+0.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,594$1.35M0.4%+1,340+5.8%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,426$1.31M0.4%00.0%Unchanged–
PGRProgressive CorpStock12,685$1.30M0.4%−40.0%ReducedHistory
HDHome Depot, Inc.Stock3,123$1.30M0.4%+5+0.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,375$1.28M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,183$1.25M0.4%+215+22.2%AddedHistory
MDTMedtronic plcStock12,069$1.25M0.4%−39−0.3%ReducedHistory
JNJJohnson & JohnsonStock7,002$1.20M0.3%+29+0.4%AddedHistory
GWWW.W. Grainger, Inc.Stock2,147$1.11M0.3%00.0%UnchangedHistory
CICigna GroupStock4,823$1.11M0.3%−23−0.5%ReducedHistory
AAPAdvance Auto Parts IncCOM4,616$1.11M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock3,335$1.10M0.3%−3−0.1%ReducedHistory
ANETArista Networks, Inc.COM7,268$1.04M0.3%−1,332−15.5%ReducedConverted for a 4-for-1 splitHistory
ACNAccenture plcStock2,512$1.04M0.3%+177+7.6%AddedHistory
INTUIntuit Inc.Stock1,596$1.03M0.3%−235−12.8%ReducedHistory
SBUXStarbucks CorpStock8,627$1.01M0.3%+135+1.6%AddedHistory
COSTCostco Wholesale CorpStock1,742$989.0K0.3%+6+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,461$976.0K0.3%+1+0.1%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF32,431$961.0K0.3%+12,504+62.7%Added–
ZBRAZebra Technologies CorpCL A1,587$944.0K0.3%−3−0.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,570$939.0K0.3%+43+0.4%AddedHistory
SWKStanley Black & Decker, Inc.COM4,934$932.0K0.3%−22−0.4%ReducedHistory
LYFTLyft, Inc.CL A COM21,730$929.0K0.3%+1,089+5.3%AddedHistory
ULUnilever PLCSPON ADR NEW17,090$920.0K0.3%+702+4.3%AddedHistory
BDXBecton Dickinson & CoStock3,627$912.0K0.3%+10.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,021$909.0K0.3%+4,021New–
APTVAptiv PLCSHS5,480$905.0K0.3%+12+0.2%AddedHistory
BACBank of America CorpStock20,037$891.0K0.3%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE12,032$870.0K0.2%+156+1.3%AddedHistory
QCOMQualcomm IncStock4,620$844.0K0.2%+3+0.1%AddedHistory
CLColgate Palmolive CoStock9,687$826.0K0.2%+105+1.1%AddedHistory
CVXChevron CorpStock6,821$801.0K0.2%+20.0%AddedHistory
CSXCSX CorpStock21,019$791.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,233$787.0K0.2%+3+0.1%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$756.0K0.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,936$743.0K0.2%+687+21.1%AddedHistory
LINLinde PLCSHS2,135$740.0K0.2%+10.0%AddedHistory
GDDYGoDaddy Inc.CL A8,650$734.0K0.2%+1,881+27.8%AddedHistory
CORCencora, Inc.Stock5,461$726.0K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock9,542$724.0K0.2%+79+0.8%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,466$698.0K0.2%+39+0.4%Added–
WBDWarner Bros. Discovery, Inc.COM SER A29,311$690.0K0.2%+13,468+85.0%AddedHistory
ORCLOracle CorpStock7,668$669.0K0.2%+45+0.6%AddedHistory
URIUnited Rentals, Inc.COM1,983$659.0K0.2%−419−17.4%ReducedHistory
AXPAmerican Express CoStock3,814$623.0K0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock4,305$620.0K0.2%+11+0.3%AddedHistory
PGProcter & Gamble CoStock3,776$617.0K0.2%+28+0.7%AddedHistory
PEPPepsiCo IncStock3,518$612.0K0.2%+33+0.9%AddedHistory
HONHoneywell International IncCOM2,862$597.0K0.2%−37−1.3%ReducedHistory
NFLXNetflix IncStock988$596.0K0.2%+26+2.7%AddedHistory
Vanguard Health Care ETF92204A504ETF2,230$594.0K0.2%00.0%Unchanged–
GEGeneral Electric CoStock6,263$592.0K0.2%−72−1.1%ReducedHistory
ADBEAdobe Inc.Stock1,032$585.0K0.2%−17−1.6%ReducedHistory
DISWalt Disney CoStock3,703$573.0K0.2%+60+1.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,835$567.0K0.2%00.0%Unchanged–
CSGPCostar Group, Inc.COM7,143$565.0K0.2%+1,962+37.9%AddedHistory
OTISOtis Worldwide CorpStock6,295$548.0K0.2%+1,780+39.4%AddedHistory
VVisa Inc.Stock2,444$530.0K0.2%+41+1.7%AddedHistory
ASMLASML Holding NVADR656$523.0K0.1%+10+1.5%AddedHistory
NOWServiceNow, Inc.Stock800$519.0K0.1%+9+1.1%AddedHistory
PFEPfizer IncStock8,495$502.0K0.1%+69+0.8%AddedHistory
INTCIntel CorpStock9,641$497.0K0.1%−563−5.5%ReducedHistory
AMTAmerican Tower CorpREIT1,659$486.0K0.1%+9+0.5%AddedHistory
UBERUber Technologies, IncStock11,573$485.0K0.1%+182+1.6%AddedHistory
FISVFiserv IncStock4,517$469.0K0.1%−58−1.3%ReducedHistory

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MRNAModerna, Inc.Stock970$373.0K0.1%History
VZVerizon Communications IncStock6,833$369.0K0.1%History
NVSNovartis AGADR3,284$269.0K0.1%History
ZZillow Group, Inc.CL C CAP STK2,746$242.0K0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,952$233.0K0.1%History
BIIBBiogen Inc.COM801$226.0K0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF3,642$205.0K0.1%–