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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,784 | $465.0K | 0.1% | +7+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 2,711 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 1,308 | $421.0K | 0.1% | +8+0.6% | Added | History |
| WFCWells Fargo & Company | Stock | 8,630 | $414.0K | 0.1% | −3,939−31.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,051 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,449 | $408.0K | 0.1% | +9+0.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,817 | $385.0K | 0.1% | +45+1.6% | Added | History |
| TGTTarget Corp | Stock | 1,578 | $365.0K | 0.1% | −1−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,885 | $363.0K | 0.1% | +21+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,679 | $363.0K | 0.1% | +107+4.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $361.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,498 | $351.0K | 0.1% | +4+0.2% | Added | History |
| GSKGSK plc | SPONSORED ADR | 7,838 | $345.0K | 0.1% | −5−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,723 | $327.0K | 0.1% | +233+9.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,076 | $288.0K | 0.1% | +13+1.2% | Added | History |
| GGGGraco Inc | COM | 3,569 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 1,298 | $286.0K | 0.1% | +8+0.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,080 | $279.0K | 0.1% | −182−8.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $275.0K | 0.1% | −21−1.6% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,000 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 685 | $274.0K | 0.1% | +17+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 888 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,451 | $265.0K | 0.1% | +13+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 985 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,408 | $245.0K | 0.1% | +19+1.4% | Added | History |
| KOCoca Cola Co | Stock | 4,098 | $243.0K | 0.1% | +63+1.6% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 1,890 | $239.0K | 0.1% | +1,890 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 3,779 | $225.0K | 0.1% | +3,779 | New | History |
| CRHCRH Public Ltd Co | ADR | 4,168 | $220.0K | 0.1% | −159−3.7% | Reduced | History |
| MMM3M Co | Stock | 1,206 | $215.0K | 0.1% | +37+3.2% | Added | History |
| WMTWalmart Inc. | Stock | 1,477 | $213.0K | 0.1% | +10+0.7% | Added | History |
| FASTFastenal Co | Stock | 3,267 | $209.0K | 0.1% | +3,267 | New | History |
| MUMicron Technology Inc | Stock | 2,218 | $207.0K | 0.1% | +2,218 | New | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,929 | $205.0K | 0.1% | +2,929 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,180 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,205 | $200.0K | 0.1% | +3,205 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,423 | $200.0K | 0.1% | +3,423 | New | History |
| ICLICL Group Ltd. | SHS | 19,066 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,286 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 25,220 | $107.0K | <0.1% | +2,651+11.7% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,629 | $91.0K | <0.1% | +6,182+21.0% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,870 | $81.0K | <0.1% | −469−3.8% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 10,537 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 16,211 | $53.0K | <0.1% | −1,979−10.9% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,820 | $51.0K | <0.1% | +11,820 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 19,435 | $50.0K | <0.1% | +19,435 | New | History |
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% | – |