Skip to main content
Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
139
−12 vs. Q1 2022
Portfolio value
$244.3M
−$61.4M (−20.1%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Optas, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF88,418$30.7M12.5%+6,772+8.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF162,031$30.6M12.5%+3,009+1.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF440,265$22.0M9.0%+19,378+4.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F350,261$18.1M7.4%+48,620+16.1%Added–
GOOGLAlphabet Inc.Stock6,056$13.2M5.4%+72+1.2%AddedHistory
GOOGAlphabet Inc.Stock4,716$10.3M4.2%−56−1.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$10.2M4.2%00.0%UnchangedHistory
AAPLApple Inc.Stock65,151$8.91M3.6%+5,425+9.1%AddedHistory
MSFTMicrosoft CorpStock23,506$6.04M2.5%+599+2.6%AddedHistory
XYZBlock, Inc.CL A56,932$3.50M1.4%+333+0.6%AddedHistory
BYNDBeyond Meat, Inc.COM138,037$3.30M1.4%−223−0.2%ReducedHistory
Vanguard World FD921910733ESG US STK ETF37,862$2.52M1.0%−4,706−11.1%Reduced–
UNHUnitedHealth Group IncStock4,090$2.10M0.9%−24−0.6%ReducedHistory
AMZNAmazon Com IncStock19,502$2.07M0.8%+322+1.7%AddedConverted for a 20-for-1 splitHistory
UNPUnion Pacific CorpStock9,534$2.04M0.8%−17−0.2%ReducedHistory
METAMeta Platforms, Inc.Stock12,442$2.01M0.8%−1,215−8.9%ReducedHistory
TWTRTwitter, Inc.COM48,974$1.83M0.7%−128,683−72.4%ReducedHistory
MAMastercard IncStock5,758$1.82M0.7%−29−0.5%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF35,609$1.74M0.7%+1,083+3.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,479$1.71M0.7%−265−1.9%Reduced–
JPMJPMorgan Chase & CoStock14,779$1.67M0.7%+340+2.4%AddedHistory
CMCSAComcast CorpStock42,297$1.66M0.7%+1,058+2.6%AddedHistory
EBAYeBay IncCOM39,848$1.66M0.7%+81+0.2%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,138$1.64M0.7%00.0%Unchanged–
AVGOBroadcom Inc.Stock3,200$1.55M0.6%+13+0.4%AddedHistory
TXNTexas Instruments IncStock9,841$1.51M0.6%+138+1.4%AddedHistory
NVDANVIDIA CorpStock9,953$1.51M0.6%+706+7.6%AddedHistory
PGRProgressive CorpStock12,860$1.49M0.6%+153+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.41M0.6%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,940$1.40M0.6%−116−1.9%Reduced–
COSTCostco Wholesale CorpStock2,903$1.39M0.6%−33−1.1%ReducedHistory
PINSPinterest, Inc.CL A72,031$1.31M0.5%+102+0.1%AddedHistory
CICigna GroupStock4,899$1.29M0.5%+54+1.1%AddedHistory
CRMSalesforce, Inc.Stock7,634$1.26M0.5%+1,516+24.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,252$1.23M0.5%+784+53.4%AddedHistory
JNJJohnson & JohnsonStock6,690$1.19M0.5%−203−2.9%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF22,579$1.12M0.5%00.0%Unchanged–
MDTMedtronic plcStock12,371$1.11M0.5%−672−5.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,199$1.06M0.4%+75+0.4%Added–
BACBank of America CorpStock29,471$917.0K0.4%+9,260+45.8%AddedHistory
BDXBecton Dickinson & CoStock3,712$915.0K0.4%+69+1.9%AddedHistory
DHRDanaher CorpStock3,507$889.0K0.4%+189+5.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,806$888.0K0.4%00.0%Unchanged–
CLColgate Palmolive CoStock10,641$852.0K0.3%+894+9.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,141$845.0K0.3%−154−2.4%Reduced–
HDHome Depot, Inc.Stock3,076$844.0K0.3%−89−2.8%ReducedHistory
QCOMQualcomm IncStock6,479$826.0K0.3%+378+6.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,580$806.0K0.3%−847−9.0%ReducedHistory
TSLATesla, Inc.Stock1,181$796.0K0.3%−64−5.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,743$792.0K0.3%−409−19.0%ReducedHistory
CORCencora, Inc.Stock5,483$776.0K0.3%+22+0.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,921$773.0K0.3%−407−3.3%ReducedHistory
ACNAccenture plcStock2,742$761.0K0.3%+184+7.2%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$737.0K0.3%00.0%Unchanged–
DISWalt Disney CoStock7,553$712.0K0.3%+53+0.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,548$712.0K0.3%−70−0.7%ReducedHistory
ABBVAbbVie Inc.Stock4,322$661.0K0.3%+1,562+56.6%AddedHistory
ANETArista Networks, Inc.COM7,030$658.0K0.3%+114+1.6%AddedHistory
LINLinde PLCSHS2,215$636.0K0.3%+51+2.4%AddedHistory
INTUIntuit Inc.Stock1,648$634.0K0.3%+38+2.4%AddedHistory
AAPAdvance Auto Parts IncCOM3,630$628.0K0.3%−986−21.4%ReducedHistory
CSXCSX CorpStock21,262$619.0K0.3%+201+1.0%AddedHistory
GDDYGoDaddy Inc.CL A8,833$615.0K0.3%+112+1.3%AddedHistory
PGProcter & Gamble CoStock4,175$600.0K0.2%+300+7.7%AddedHistory
PEPPepsiCo IncStock3,590$596.0K0.2%+359+11.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,143$582.0K0.2%00.0%Unchanged–
CSGPCostar Group, Inc.COM9,535$575.0K0.2%+300+3.2%AddedHistory
TMUST-Mobile US, Inc.Stock4,072$547.0K0.2%+4,072NewHistory
Vanguard Health Care ETF92204A504ETF2,230$527.0K0.2%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF2,835$525.0K0.2%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM12,911$524.0K0.2%+12,911NewHistory
AXPAmerican Express CoStock3,727$514.0K0.2%+322+9.5%AddedHistory
SWKStanley Black & Decker, Inc.COM4,902$513.0K0.2%−30−0.6%ReducedHistory
SHWSherwin Williams CoCOM2,216$496.0K0.2%00.0%UnchangedHistory
APTVAptiv PLCSHS5,502$490.0K0.2%+10+0.2%AddedHistory
VVisa Inc.Stock2,472$485.0K0.2%+86+3.6%AddedHistory
PFEPfizer IncStock9,027$474.0K0.2%+949+11.7%AddedHistory
ZBRAZebra Technologies CorpCL A1,593$469.0K0.2%+7+0.4%AddedHistory
OTISOtis Worldwide CorpStock6,396$452.0K0.2%+87+1.4%AddedHistory
NOWServiceNow, Inc.Stock938$446.0K0.2%+142+17.8%AddedHistory
AMTAmerican Tower CorpREIT1,718$439.0K0.2%+41+2.4%AddedHistory
GEGeneral Electric CoStock6,732$428.0K0.2%+441+7.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock30,550$409.0K0.2%+30,550NewHistory
SWXSouthwest Gas Holdings, Inc.COM4,695$409.0K0.2%+1,091+30.3%AddedHistory
FISVFiserv IncStock4,592$408.0K0.2%+188+4.3%AddedHistory
CVXChevron CorpStock2,810$406.0K0.2%−1,530−35.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,623$393.0K0.2%+168+11.5%AddedHistory
AMDAdvanced Micro Devices IncStock5,134$392.0K0.2%+365+7.7%AddedHistory
SBUXStarbucks CorpStock5,055$385.0K0.2%−3,610−41.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$382.0K0.2%00.0%Unchanged–
GSKGSK plcSPONSORED ADR8,502$370.0K0.2%+564+7.1%AddedHistory
ADBEAdobe Inc.Stock1,000$366.0K0.1%+6+0.6%AddedHistory
ASMLASML Holding NVADR764$365.0K0.1%+71+10.2%AddedHistory
INTCIntel CorpStock9,088$341.0K0.1%+25+0.3%AddedHistory
KOCoca Cola CoStock5,319$335.0K0.1%+1,098+26.0%AddedHistory
MRKMerck & Co., Inc.Stock3,672$334.0K0.1%+762+26.2%AddedHistory
PAYXPaychex IncStock2,916$332.0K0.1%+37+1.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$331.0K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock1,020$330.0K0.1%+188+22.6%AddedHistory
BMYBristol Myers Squibb CoStock4,235$326.0K0.1%+715+20.3%AddedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Index FDS922908652EXTEND MKT ETF24,470$4.05M1.3%–
WisdomTree Tr97717X578EM EX ST-OWNED97,634$3.19M1.0%–
WBDWarner Bros. Discovery, Inc.COM SER A29,337$732.0K0.2%History
WFCWells Fargo & CompanyStock8,294$401.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,043$377.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,976$344.0K0.1%History
AAAlcoa CorpStock3,801$342.0K0.1%History
NFLXNetflix IncStock872$327.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,103$323.0K0.1%History
Vanguard Information Technology ETF92204A702ETF596$248.0K0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,930$239.0K0.1%–
iShares S&P 100 ETF464287101ETF1,110$231.0K0.1%–
iShares Tr464287150CORE S&P TTL STK2,202$222.0K0.1%–
Vanguard Real Estate ETF922908553ETF2,009$218.0K0.1%–
ANSSAnsys IncCOM681$217.0K0.1%History
WMTWalmart Inc.Stock1,434$214.0K0.1%History
SONYSony Group CorpSPONSORED ADR1,992$205.0K0.1%History
LOWLowes Companies IncStock1,011$204.0K0.1%History
NMRNomura Holdings IncSPONSORED ADR14,405$61.0K<0.1%History