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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
136
−3 vs. Q2 2022
Portfolio value
$228.0M
−$16.4M (−6.7%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Optas, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF165,129$29.6M13.0%+3,098+1.9%Added–
Vanguard S&P 500 ETF922908363ETF86,023$28.2M12.4%−2,395−2.7%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF424,074$18.8M8.3%−16,191−3.7%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F340,819$15.6M6.8%−9,442−2.7%Reduced–
GOOGLAlphabet Inc.Stock125,573$12.0M5.3%+4,453+3.7%AddedConverted for a 20-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF26,906$9.61M4.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock95,604$9.19M4.0%+1,284+1.4%AddedConverted for a 20-for-1 splitHistory
AAPLApple Inc.Stock63,977$8.84M3.9%−1,174−1.8%ReducedHistory
MSFTMicrosoft CorpStock24,350$5.67M2.5%+844+3.6%AddedHistory
AMZNAmazon Com IncStock28,629$3.24M1.4%+9,127+46.8%AddedHistory
XYZBlock, Inc.CL A55,890$3.07M1.3%−1,042−1.8%ReducedHistory
Vanguard World FD921910733ESG US STK ETF45,345$2.85M1.3%+7,483+19.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF59,086$2.15M0.9%+59,086New–
TWTRTwitter, Inc.COM48,939$2.15M0.9%−35−0.1%ReducedHistory
UNHUnitedHealth Group IncStock4,065$2.05M0.9%−25−0.6%ReducedHistory
BYNDBeyond Meat, Inc.COM138,037$1.96M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock9,651$1.88M0.8%+117+1.2%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF42,792$1.86M0.8%+7,183+20.2%Added–
PINSPinterest, Inc.CL A71,762$1.67M0.7%−269−0.4%ReducedHistory
MAMastercard IncStock5,843$1.66M0.7%+85+1.5%AddedHistory
METAMeta Platforms, Inc.Stock11,827$1.60M0.7%−615−4.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,090$1.55M0.7%−389−2.9%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,138$1.54M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock5,730$1.53M0.7%+4,736+476.5%AddedHistory
EBAYeBay IncCOM39,865$1.47M0.6%+170.0%AddedHistory
AVGOBroadcom Inc.Stock3,265$1.45M0.6%+65+2.0%AddedHistory
TXNTexas Instruments IncStock9,266$1.44M0.6%−575−5.8%ReducedHistory
COSTCostco Wholesale CorpStock3,002$1.42M0.6%+99+3.4%AddedHistory
CICigna GroupStock4,979$1.38M0.6%+80+1.6%AddedHistory
PGRProgressive CorpStock11,855$1.38M0.6%−1,005−7.8%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,940$1.34M0.6%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF22,540$1.26M0.6%00.0%Unchanged–
CRMSalesforce, Inc.Stock8,773$1.26M0.6%+1,139+14.9%AddedHistory
NVDANVIDIA CorpStock10,178$1.23M0.5%+225+2.3%AddedHistory
TSLATesla, Inc.Stock4,556$1.21M0.5%+1,013+28.6%AddedConverted for a 3-for-1 splitHistory
JPMJPMorgan Chase & CoStock11,282$1.18M0.5%−3,497−23.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,239$1.14M0.5%−13−0.6%ReducedHistory
JNJJohnson & JohnsonStock6,851$1.12M0.5%+161+2.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,584$1.09M0.5%+1,385+6.5%Added–
PEPPepsiCo IncStock6,078$995.0K0.4%+2,488+69.3%AddedHistory
MDTMedtronic plcStock12,323$992.0K0.4%−48−0.4%ReducedHistory
DHRDanaher CorpStock3,601$931.0K0.4%+94+2.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,141$875.0K0.4%00.0%Unchanged–
VVisa Inc.Stock4,756$845.0K0.4%+2,284+92.4%AddedHistory
BDXBecton Dickinson & CoStock3,752$837.0K0.4%+40+1.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,823$797.0K0.3%+243+2.8%AddedHistory
ANETArista Networks, Inc.COM7,035$795.0K0.3%+5+0.1%AddedHistory
BACBank of America CorpStock25,161$761.0K0.3%−4,310−14.6%ReducedHistory
CLColgate Palmolive CoStock10,763$753.0K0.3%+122+1.1%AddedHistory
CORCencora, Inc.Stock5,480$742.0K0.3%−3−0.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,506$735.0K0.3%−237−13.6%ReducedHistory
DISWalt Disney CoStock7,660$724.0K0.3%+107+1.4%AddedHistory
MRKMerck & Co., Inc.Stock8,341$718.0K0.3%+4,669+127.2%AddedHistory
CMCSAComcast CorpStock23,888$701.0K0.3%−18,409−43.5%ReducedHistory
INTUIntuit Inc.Stock1,790$693.0K0.3%+142+8.6%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$685.0K0.3%00.0%Unchanged–
CSGPCostar Group, Inc.COM9,698$675.0K0.3%+163+1.7%AddedHistory
GDDYGoDaddy Inc.CL A9,165$651.0K0.3%+332+3.8%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE12,187$627.0K0.3%+266+2.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,723$617.0K0.3%+175+1.7%AddedHistory
WMTWalmart Inc.Stock4,703$610.0K0.3%+4,703NewHistory
ABBVAbbVie Inc.Stock4,490$603.0K0.3%+168+3.9%AddedHistory
LINLinde PLCSHS2,212$595.0K0.3%−3−0.1%ReducedHistory
CSXCSX CorpStock21,049$562.0K0.2%−213−1.0%ReducedHistory
TMUST-Mobile US, Inc.Stock4,059$542.0K0.2%−13−0.3%ReducedHistory
PGProcter & Gamble CoStock4,244$536.0K0.2%+69+1.7%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,936$533.0K0.2%−207−2.3%Reduced–
AJRDAerojet Rocketdyne Holdings, Inc.COM13,272$531.0K0.2%+361+2.8%AddedHistory
QCOMQualcomm IncStock4,550$515.0K0.2%−1,929−29.8%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,230$499.0K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock5,227$487.0K0.2%+5,227NewHistory
Vanguard Consumer Staples ETF92204A207ETF2,835$486.0K0.2%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF6,672$476.0K0.2%−5,134−43.5%Reduced–
Vanguard Total International Bond ETF92203J407ETF9,694$463.0K0.2%−12,885−57.1%Reduced–
FISVFiserv IncStock4,925$461.0K0.2%+333+7.3%AddedHistory
SHWSherwin Williams CoCOM2,261$461.0K0.2%+45+2.0%AddedHistory
HDHome Depot, Inc.Stock1,632$451.0K0.2%−1,444−46.9%ReducedHistory
ZBRAZebra Technologies CorpCL A1,635$428.0K0.2%+42+2.6%AddedHistory
GEGeneral Electric CoStock6,705$415.0K0.2%−27−0.4%ReducedHistory
OTISOtis Worldwide CorpStock6,455$413.0K0.2%+59+0.9%AddedHistory
PFEPfizer IncStock9,401$412.0K0.2%+374+4.1%AddedHistory
UBERUber Technologies, IncStock14,749$392.0K0.2%+2,966+25.2%AddedHistory
SBUXStarbucks CorpStock4,606$390.0K0.2%−449−8.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM5,286$369.0K0.2%+591+12.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$360.0K0.2%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,665$359.0K0.2%−53−3.1%ReducedHistory
NEENextera Energy IncStock4,405$345.0K0.2%+283+6.9%AddedHistory
ACNAccenture plcStock1,328$342.0K0.2%−1,414−51.6%ReducedHistory
LLYEli Lilly & CoStock1,042$337.0K0.1%+22+2.2%AddedHistory
TJXTJX Companies IncStock5,337$331.0K0.1%−483−8.3%ReducedHistory
BMYBristol Myers Squibb CoStock4,641$330.0K0.1%+406+9.6%AddedHistory
NOWServiceNow, Inc.Stock869$328.0K0.1%−69−7.4%ReducedHistory
PAYXPaychex IncStock2,869$322.0K0.1%−47−1.6%ReducedHistory
ASMLASML Holding NVADR753$313.0K0.1%−11−1.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,492$310.0K0.1%−131−8.1%ReducedHistory
TELTE Connectivity plcREG SHS2,737$302.0K0.1%+10+0.4%AddedHistory
ORCLOracle CorpStock4,894$299.0K0.1%+361+8.0%AddedHistory
ABTAbbott LaboratoriesStock3,066$297.0K0.1%+117+4.0%AddedHistory
AMDAdvanced Micro Devices IncStock4,595$291.0K0.1%−539−10.5%ReducedHistory
KOCoca Cola CoStock5,199$290.0K0.1%−120−2.3%ReducedHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AAPAdvance Auto Parts IncCOM3,630$628.0K0.3%History
AXPAmerican Express CoStock3,727$514.0K0.2%History
SWKStanley Black & Decker, Inc.COM4,902$513.0K0.2%History
APTVAptiv PLCSHS5,502$490.0K0.2%History
WBDWarner Bros. Discovery, Inc.Stock30,550$409.0K0.2%History
GSKGSK plcSPONSORED ADR8,502$370.0K0.2%History
RTXRTX CorpStock2,488$239.0K0.1%History
VZVerizon Communications IncStock4,578$231.0K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW6,307$207.0K0.1%History
PMPhilip Morris International Inc.Stock2,041$201.0K0.1%History