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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
145
+9 vs. Q3 2022
Portfolio value
$242.4M
+$14.4M (+6.3%) vs. Q3 2022
Filed
Jan 30, 2023
SEC
Holdings of Optas, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF87,627$30.8M12.7%+1,604+1.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF156,889$30.0M12.4%−8,240−5.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF429,575$21.5M8.9%+5,501+1.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F350,737$18.1M7.5%+9,918+2.9%Added–
GOOGLAlphabet Inc.Stock126,998$11.2M4.6%+1,425+1.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$10.3M4.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock95,085$8.44M3.5%−519−0.5%ReducedHistory
AAPLApple Inc.Stock64,282$8.35M3.4%+305+0.5%AddedHistory
MSFTMicrosoft CorpStock25,001$6.00M2.5%+651+2.7%AddedHistory
XYZBlock, Inc.CL A55,774$3.50M1.4%−116−0.2%ReducedHistory
AMZNAmazon Com IncStock37,052$3.11M1.3%+8,423+29.4%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF45,096$2.22M0.9%+2,304+5.4%Added–
MAMastercard IncStock6,350$2.21M0.9%+507+8.7%AddedHistory
UNHUnitedHealth Group IncStock4,067$2.16M0.9%+20.0%AddedHistory
Vanguard World FD921910733ESG US STK ETF30,460$2.01M0.8%−14,885−32.8%Reduced–
UNPUnion Pacific CorpStock9,590$1.99M0.8%−61−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,839$1.80M0.7%+109+1.9%AddedHistory
AVGOBroadcom Inc.Stock3,204$1.79M0.7%−61−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT6,138$1.77M0.7%00.0%Unchanged–
PINSPinterest, Inc.CL A71,741$1.74M0.7%−210.0%ReducedHistory
CICigna GroupStock5,184$1.72M0.7%+205+4.1%AddedHistory
BYNDBeyond Meat, Inc.COM138,539$1.71M0.7%+502+0.4%AddedHistory
EBAYeBay IncCOM39,895$1.65M0.7%+30+0.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF13,090$1.63M0.7%00.0%Unchanged–
NVDANVIDIA CorpStock10,812$1.58M0.7%+634+6.2%AddedHistory
PGRProgressive CorpStock11,860$1.54M0.6%+50.0%AddedHistory
JPMJPMorgan Chase & CoStock11,387$1.53M0.6%+105+0.9%AddedHistory
TXNTexas Instruments IncStock9,064$1.50M0.6%−202−2.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.48M0.6%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,940$1.44M0.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock11,728$1.41M0.6%−99−0.8%ReducedHistory
COSTCostco Wholesale CorpStock2,927$1.34M0.6%−75−2.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,786$1.28M0.5%+3,202+14.2%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL19,104$1.27M0.5%+10,168+113.8%Added–
JNJJohnson & JohnsonStock7,026$1.24M0.5%+175+2.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,249$1.24M0.5%+10+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,155$1.22M0.5%−29,931−50.7%Reduced–
CRMSalesforce, Inc.Stock8,790$1.17M0.5%+17+0.2%AddedHistory
PEPPepsiCo IncStock6,156$1.11M0.5%+78+1.3%AddedHistory
VVisa Inc.Stock4,881$1.01M0.4%+125+2.6%AddedHistory
MRKMerck & Co., Inc.Stock9,000$998.6K0.4%+659+7.9%AddedHistory
DHRDanaher CorpStock3,646$967.7K0.4%+45+1.2%AddedHistory
BDXBecton Dickinson & CoStock3,701$941.2K0.4%−51−1.4%ReducedHistory
CORCencora, Inc.Stock5,483$908.6K0.4%+3+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,684$890.9K0.4%−139−1.6%ReducedHistory
BACBank of America CorpStock26,556$879.5K0.4%+1,395+5.5%AddedHistory
CMCSAComcast CorpStock25,148$879.4K0.4%+1,260+5.3%AddedHistory
ANETArista Networks, Inc.COM6,987$847.9K0.3%−48−0.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,501$834.9K0.3%−5−0.3%ReducedHistory
CLColgate Palmolive CoStock10,589$834.3K0.3%−174−1.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,141$793.2K0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$759.3K0.3%00.0%Unchanged–
AJRDAerojet Rocketdyne Holdings, Inc.COM13,272$742.3K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,531$732.3K0.3%+41+0.9%AddedHistory
CSXCSX CorpStock23,413$725.3K0.3%+2,364+11.2%AddedHistory
WMTWalmart Inc.Stock4,874$691.1K0.3%+171+3.6%AddedHistory
LINLinde PLCSHS2,076$677.1K0.3%−136−6.1%ReducedHistory
GDDYGoDaddy Inc.CL A9,042$676.5K0.3%−123−1.3%ReducedHistory
INTUIntuit Inc.Stock1,729$673.0K0.3%−61−3.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE11,085$668.6K0.3%−1,102−9.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A18,652$660.1K0.3%+18,652NewHistory
PGProcter & Gamble CoStock4,308$652.9K0.3%+64+1.5%AddedHistory
SHWSherwin Williams CoCOM2,649$628.7K0.3%+388+17.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,631$608.0K0.3%−92−0.9%ReducedHistory
GEGeneral Electric CoStock7,059$591.5K0.2%+354+5.3%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,548$585.1K0.2%+11,548New–
DISWalt Disney CoStock6,588$572.4K0.2%−1,072−14.0%ReducedHistory
MDTMedtronic plcStock7,331$569.8K0.2%−4,992−40.5%ReducedHistory
TMUST-Mobile US, Inc.Stock4,067$569.4K0.2%+8+0.2%AddedHistory
OTISOtis Worldwide CorpStock7,118$557.4K0.2%+663+10.3%AddedHistory
Vanguard Health Care ETF92204A504ETF2,230$553.2K0.2%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF2,835$543.1K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock5,246$540.3K0.2%+19+0.4%AddedHistory
HDHome Depot, Inc.Stock1,651$521.5K0.2%+19+1.2%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF22,813$518.3K0.2%+22,813New–
FISVFiserv IncStock5,115$517.0K0.2%+190+3.9%AddedHistory
QCOMQualcomm IncStock4,608$506.6K0.2%+58+1.3%AddedHistory
PFEPfizer IncStock9,735$498.8K0.2%+334+3.6%AddedHistory
LYFTLyft, Inc.CL A COM43,764$482.3K0.2%+21,848+99.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,650$477.7K0.2%−22−0.3%Reduced–
TSLATesla, Inc.Stock3,832$472.0K0.2%−724−15.9%ReducedHistory
UBERUber Technologies, IncStock18,598$459.9K0.2%+3,849+26.1%AddedHistory
SBUXStarbucks CorpStock4,630$459.3K0.2%+24+0.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,568$453.8K0.2%−126−1.3%Reduced–
LLoews CorpCOM7,439$433.9K0.2%+3,361+82.4%AddedHistory
TJXTJX Companies IncStock5,402$430.0K0.2%+65+1.2%AddedHistory
ZBRAZebra Technologies CorpCL A1,638$420.0K0.2%+3+0.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$404.2K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,185$401.0K0.2%+2,185New–
LLYEli Lilly & CoStock1,094$400.2K0.2%+52+5.0%AddedHistory
ORCLOracle CorpStock4,611$376.9K0.2%−283−5.8%ReducedHistory
AMTAmerican Tower CorpREIT1,761$373.1K0.2%+96+5.8%AddedHistory
URIUnited Rentals, Inc.COM1,031$366.4K0.2%+11+1.1%AddedHistory
NEENextera Energy IncStock4,307$360.1K0.1%−98−2.2%ReducedHistory
ABTAbbott LaboratoriesStock3,130$343.6K0.1%+64+2.1%AddedHistory
ADBEAdobe Inc.Stock1,015$341.6K0.1%+16+1.6%AddedHistory
KOCoca Cola CoStock5,287$336.3K0.1%+88+1.7%AddedHistory
MCDMcDonalds CorpStock1,253$330.2K0.1%+24+2.0%AddedHistory
NVONovo Nordisk A SADR2,435$329.6K0.1%+11+0.5%AddedHistory
NFLXNetflix IncStock1,112$327.9K0.1%+27+2.5%AddedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM48,939$2.15M0.9%History
CSGPCostar Group, Inc.COM9,698$675.0K0.3%History
SWXSouthwest Gas Holdings, Inc.COM5,286$369.0K0.2%History
ZSZscaler, Inc.Stock1,673$275.0K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,464$209.0K0.1%History
Vanguard Utilities ETF92204A876ETF1,476$209.0K0.1%–
NUNu Holdings Ltd.ORD SHS CL A35,665$157.0K0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,395$68.0K<0.1%History
TELFYTelefonica S ASPONSORED ADR20,835$67.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR10,595$23.0K<0.1%History