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.
- Positions
- 136
- −3 vs. Q2 2022
- Portfolio value
- $228.0M
- −$16.4M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 11,282 | $1.18M | 0.5% | −3,497−23.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,556 | $1.21M | 0.5% | +1,013+28.6% | AddedConverted for a 3-for-1 split | History |
| NVDANVIDIA Corp | Stock | 10,178 | $1.23M | 0.5% | +225+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,773 | $1.26M | 0.6% | +1,139+14.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,940 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 11,855 | $1.38M | 0.6% | −1,005−7.8% | Reduced | History |
| CICigna Group | Stock | 4,979 | $1.38M | 0.6% | +80+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,002 | $1.42M | 0.6% | +99+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,266 | $1.44M | 0.6% | −575−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,265 | $1.45M | 0.6% | +65+2.0% | Added | History |
| EBAYeBay Inc | COM | 39,865 | $1.47M | 0.6% | +170.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,730 | $1.53M | 0.7% | +4,736+476.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,138 | $1.54M | 0.7% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,090 | $1.55M | 0.7% | −389−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,827 | $1.60M | 0.7% | −615−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 5,843 | $1.66M | 0.7% | +85+1.5% | Added | History |
| PINSPinterest, Inc. | CL A | 71,762 | $1.67M | 0.7% | −269−0.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 42,792 | $1.86M | 0.8% | +7,183+20.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,651 | $1.88M | 0.8% | +117+1.2% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 138,037 | $1.96M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,065 | $2.05M | 0.9% | −25−0.6% | Reduced | History |
| TWTRTwitter, Inc. | COM | 48,939 | $2.15M | 0.9% | −35−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,086 | $2.15M | 0.9% | +59,086 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,345 | $2.85M | 1.3% | +7,483+19.8% | Added | – |
| XYZBlock, Inc. | CL A | 55,890 | $3.07M | 1.3% | −1,042−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,629 | $3.24M | 1.4% | +9,127+46.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,350 | $5.67M | 2.5% | +844+3.6% | Added | History |
| AAPLApple Inc. | Stock | 63,977 | $8.84M | 3.9% | −1,174−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 95,604 | $9.19M | 4.0% | +1,284+1.4% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $9.61M | 4.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 125,573 | $12.0M | 5.3% | +4,453+3.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 340,819 | $15.6M | 6.8% | −9,442−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 424,074 | $18.8M | 8.3% | −16,191−3.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 86,023 | $28.2M | 12.4% | −2,395−2.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,129 | $29.6M | 13.0% | +3,098+1.9% | Added | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 3,630 | $628.0K | 0.3% | History |
| AXPAmerican Express Co | Stock | 3,727 | $514.0K | 0.2% | History |
| SWKStanley Black & Decker, Inc. | COM | 4,902 | $513.0K | 0.2% | History |
| APTVAptiv PLC | SHS | 5,502 | $490.0K | 0.2% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,550 | $409.0K | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 8,502 | $370.0K | 0.2% | History |
| RTXRTX Corp | Stock | 2,488 | $239.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 4,578 | $231.0K | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,307 | $207.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,041 | $201.0K | 0.1% | History |