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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
151
−1 vs. Q4 2021
Portfolio value
$305.7M
−$47.4M (−13.4%) vs. Q4 2021
Filed
Apr 26, 2022
SEC
Holdings of Optas, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF159,022$36.2M11.8%+1,884+1.2%Added–
Vanguard S&P 500 ETF922908363ETF81,646$33.9M11.1%+5,515+7.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF420,887$24.2M7.9%+5,190+1.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F301,641$18.0M5.9%+608+0.2%Added–
GOOGLAlphabet Inc.Stock5,984$16.6M5.4%−40−0.7%ReducedHistory
GOOGAlphabet Inc.Stock4,772$13.3M4.4%+9+0.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$12.2M4.0%00.0%UnchangedHistory
AAPLApple Inc.Stock59,726$10.4M3.4%+1,285+2.2%AddedHistory
XYZBlock, Inc.CL A56,599$7.67M2.5%+54+0.1%AddedHistory
MSFTMicrosoft CorpStock22,907$7.06M2.3%+261+1.2%AddedHistory
TWTRTwitter, Inc.COM177,657$6.87M2.2%−560.0%ReducedHistory
BYNDBeyond Meat, Inc.COM138,260$6.68M2.2%+223+0.2%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF24,470$4.05M1.3%+9,424+62.6%Added–
Vanguard World FD921910733ESG US STK ETF42,568$3.45M1.1%−1,759−4.0%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED97,634$3.19M1.0%+39,279+67.3%Added–
AMZNAmazon Com IncStock959$3.13M1.0%+13+1.4%AddedHistory
METAMeta Platforms, Inc.Stock13,657$3.04M1.0%−1,486−9.8%ReducedHistory
UNPUnion Pacific CorpStock9,551$2.61M0.9%+26+0.3%AddedHistory
NVDANVIDIA CorpStock9,247$2.52M0.8%+1,138+14.0%AddedHistory
EBAYeBay IncCOM39,767$2.28M0.7%+76+0.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,744$2.18M0.7%−322−2.3%Reduced–
UNHUnitedHealth Group IncStock4,114$2.10M0.7%−438−9.6%ReducedHistory
MAMastercard IncStock5,787$2.07M0.7%−5−0.1%ReducedHistory
AVGOBroadcom Inc.Stock3,187$2.01M0.7%+30+1.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF34,526$1.98M0.6%−11,716−25.3%Reduced–
JPMJPMorgan Chase & CoStock14,439$1.97M0.6%+498+3.6%AddedHistory
CMCSAComcast CorpStock41,239$1.93M0.6%+2,196+5.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,138$1.88M0.6%−166−2.6%Reduced–
TXNTexas Instruments IncStock9,703$1.78M0.6%−134−1.4%ReducedHistory
PINSPinterest, Inc.CL A71,929$1.77M0.6%+128+0.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF6,056$1.75M0.6%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,936$1.69M0.6%+1,194+68.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.66M0.5%00.0%Unchanged–
PGRProgressive CorpStock12,707$1.45M0.5%+22+0.2%AddedHistory
MDTMedtronic plcStock13,043$1.45M0.5%+974+8.1%AddedHistory
TSLATesla, Inc.Stock1,245$1.34M0.4%+62+5.2%AddedHistory
CRMSalesforce, Inc.Stock6,118$1.30M0.4%+327+5.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock9,427$1.25M0.4%+52+0.6%AddedHistory
JNJJohnson & JohnsonStock6,893$1.22M0.4%−109−1.6%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF22,579$1.18M0.4%−309,362−93.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,295$1.16M0.4%−131−2.0%Reduced–
CICigna GroupStock4,845$1.16M0.4%+22+0.5%AddedHistory
GWWW.W. Grainger, Inc.Stock2,152$1.11M0.4%+5+0.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,124$1.09M0.4%−3,470−14.1%Reduced–
DISWalt Disney CoStock7,500$1.03M0.3%+3,797+102.5%AddedHistory
DHRDanaher CorpStock3,318$973.0K0.3%−17−0.5%ReducedHistory
BDXBecton Dickinson & CoStock3,643$969.0K0.3%+16+0.4%AddedHistory
ANETArista Networks, Inc.COM6,916$961.0K0.3%−352−4.8%ReducedHistory
AAPAdvance Auto Parts IncCOM4,616$955.0K0.3%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A10,618$952.0K0.3%+48+0.5%AddedHistory
HDHome Depot, Inc.Stock3,165$948.0K0.3%+42+1.3%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE12,328$947.0K0.3%+296+2.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,806$939.0K0.3%−126,616−91.5%Reduced–
QCOMQualcomm IncStock6,101$933.0K0.3%+1,481+32.1%AddedHistory
LYFTLyft, Inc.CL A COM23,273$894.0K0.3%+1,543+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,468$868.0K0.3%+7+0.5%AddedHistory
ACNAccenture plcStock2,558$863.0K0.3%+46+1.8%AddedHistory
CORCencora, Inc.Stock5,461$845.0K0.3%00.0%UnchangedHistory
BACBank of America CorpStock20,211$834.0K0.3%+174+0.9%AddedHistory
CSXCSX CorpStock21,061$789.0K0.3%+42+0.2%AddedHistory
SBUXStarbucks CorpStock8,665$788.0K0.3%+38+0.4%AddedHistory
INTUIntuit Inc.Stock1,610$775.0K0.3%+14+0.9%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$754.0K0.2%00.0%Unchanged–
CLColgate Palmolive CoStock9,747$740.0K0.2%+60+0.6%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A29,337$732.0K0.2%+26+0.1%AddedHistory
GDDYGoDaddy Inc.CL A8,721$730.0K0.2%+71+0.8%AddedHistory
CVXChevron CorpStock4,340$707.0K0.2%−2,481−36.4%ReducedHistory
URIUnited Rentals, Inc.COM1,989$707.0K0.2%+6+0.3%AddedHistory
LINLinde PLCSHS2,164$691.0K0.2%+29+1.4%AddedHistory
SWKStanley Black & Decker, Inc.COM4,932$689.0K0.2%−20.0%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,143$666.0K0.2%−323−3.4%Reduced–
APTVAptiv PLCSHS5,492$657.0K0.2%+12+0.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,586$656.0K0.2%−1−0.1%ReducedHistory
AXPAmerican Express CoStock3,405$636.0K0.2%−409−10.7%ReducedHistory
ORCLOracle CorpStock7,645$633.0K0.2%−23−0.3%ReducedHistory
TJXTJX Companies IncStock10,287$622.0K0.2%+745+7.8%AddedHistory
CSGPCostar Group, Inc.COM9,235$615.0K0.2%+2,092+29.3%AddedHistory
PGProcter & Gamble CoStock3,875$593.0K0.2%+99+2.6%AddedHistory
GEGeneral Electric CoStock6,291$576.0K0.2%+28+0.4%AddedHistory
Vanguard Health Care ETF92204A504ETF2,230$567.0K0.2%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF2,835$555.0K0.2%00.0%Unchanged–
SHWSherwin Williams CoCOM2,216$553.0K0.2%−17−0.8%ReducedHistory
PEPPepsiCo IncStock3,231$541.0K0.2%−287−8.2%ReducedHistory
VVisa Inc.Stock2,386$529.0K0.2%−58−2.4%ReducedHistory
AMDAdvanced Micro Devices IncStock4,769$521.0K0.2%+464+10.8%AddedHistory
OTISOtis Worldwide CorpStock6,309$485.0K0.2%+14+0.2%AddedHistory
ASMLASML Holding NVADR693$463.0K0.2%+37+5.6%AddedHistory
ADBEAdobe Inc.Stock994$454.0K0.1%−38−3.7%ReducedHistory
INTCIntel CorpStock9,063$449.0K0.1%−578−6.0%ReducedHistory
ABBVAbbVie Inc.Stock2,760$447.0K0.1%+81+3.0%AddedHistory
FISVFiserv IncStock4,404$446.0K0.1%−113−2.5%ReducedHistory
NOWServiceNow, Inc.Stock796$443.0K0.1%−4−0.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$432.0K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,677$422.0K0.1%+18+1.1%AddedHistory
PFEPfizer IncStock8,078$418.0K0.1%−417−4.9%ReducedHistory
UBERUber Technologies, IncStock11,642$416.0K0.1%+69+0.6%AddedHistory
WFCWells Fargo & CompanyStock8,294$401.0K0.1%−336−3.9%ReducedHistory
PAYXPaychex IncStock2,879$393.0K0.1%+62+2.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,043$377.0K0.1%−8−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$373.0K0.1%00.0%Unchanged–

Sold out since Q4 2021 (9)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Optas, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Schwab Emerging Markets Equity ETF808524706ETF32,431$961.0K0.3%–
ULUnilever PLCSPON ADR NEW17,090$920.0K0.3%History
Vanguard Morningstar Small-Cap ETF922908751ETF4,021$909.0K0.3%–
HONHoneywell International IncCOM2,862$597.0K0.2%History
CRHCRH Public Ltd CoADR4,168$220.0K0.1%History
MMM3M CoStock1,206$215.0K0.1%History
FASTFastenal CoStock3,267$209.0K0.1%History
MUMicron Technology IncStock2,218$207.0K0.1%History
Schwab International Equity ETF808524805ETF5,180$201.0K0.1%–