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.
- Positions
- 152
- +3 vs. Q3 2021
- Portfolio value
- $353.1M
- +$8.97M (+2.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,742 | $989.0K | 0.3% | +6+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 8,627 | $1.01M | 0.3% | +135+1.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,596 | $1.03M | 0.3% | −235−12.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,512 | $1.04M | 0.3% | +177+7.6% | Added | History |
| ANETArista Networks, Inc. | COM | 7,268 | $1.04M | 0.3% | −1,332−15.5% | ReducedConverted for a 4-for-1 split | History |
| DHRDanaher Corp | Stock | 3,335 | $1.10M | 0.3% | −3−0.1% | Reduced | History |
| CICigna Group | Stock | 4,823 | $1.11M | 0.3% | −23−0.5% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 4,616 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 2,147 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,002 | $1.20M | 0.3% | +29+0.4% | Added | History |
| MDTMedtronic plc | Stock | 12,069 | $1.25M | 0.4% | −39−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,183 | $1.25M | 0.4% | +215+22.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,375 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,123 | $1.30M | 0.4% | +5+0.2% | Added | History |
| PGRProgressive Corp | Stock | 12,685 | $1.30M | 0.4% | −40.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $1.31M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,594 | $1.35M | 0.4% | +1,340+5.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,791 | $1.47M | 0.4% | +14+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.77M | 0.5% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 9,837 | $1.85M | 0.5% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,056 | $1.96M | 0.6% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 39,043 | $1.97M | 0.6% | −107−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $2.02M | 0.6% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,792 | $2.08M | 0.6% | +7+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,157 | $2.10M | 0.6% | +5+0.2% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,355 | $2.15M | 0.6% | −5,670−8.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,941 | $2.21M | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,552 | $2.29M | 0.6% | +15+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 8,109 | $2.38M | 0.7% | +48+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,525 | $2.40M | 0.7% | +44+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,066 | $2.45M | 0.7% | 00.0% | Unchanged | – |
| PINSPinterest, Inc. | CL A | 71,801 | $2.61M | 0.7% | +348+0.5% | Added | History |
| EBAYeBay Inc | COM | 39,691 | $2.64M | 0.7% | −29−0.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,046 | $2.75M | 0.8% | −4,135−21.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 46,242 | $2.87M | 0.8% | +10,022+27.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 946 | $3.15M | 0.9% | +11+1.2% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 44,327 | $3.90M | 1.1% | +8,222+22.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,143 | $5.11M | 1.4% | −2,067−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,646 | $7.62M | 2.2% | −760−3.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 177,713 | $7.68M | 2.2% | +1,546+0.9% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 138,037 | $8.99M | 2.5% | −75−0.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 56,545 | $9.13M | 2.6% | −602−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 58,441 | $10.4M | 2.9% | −1,772−2.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 138,422 | $11.7M | 3.3% | +1,624+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $12.8M | 3.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,763 | $13.8M | 3.9% | −11−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,024 | $17.4M | 4.9% | −87−1.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 331,941 | $18.3M | 5.2% | −24,979−7.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 301,033 | $19.1M | 5.4% | +10,145+3.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 415,697 | $25.5M | 7.2% | +12,391+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,131 | $33.2M | 9.4% | +795+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,138 | $37.9M | 10.7% | +2,191+1.4% | Added | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 970 | $373.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,833 | $369.0K | 0.1% | History |
| NVSNovartis AG | ADR | 3,284 | $269.0K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,746 | $242.0K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,952 | $233.0K | 0.1% | History |
| BIIBBiogen Inc. | COM | 801 | $226.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,642 | $205.0K | 0.1% | – |