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.
- Positions
- 145
- +9 vs. Q3 2022
- Portfolio value
- $242.4M
- +$14.4M (+6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 8,684 | $890.9K | 0.4% | −139−1.6% | Reduced | History |
| CORCencora, Inc. | Stock | 5,483 | $908.6K | 0.4% | +3+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,701 | $941.2K | 0.4% | −51−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 3,646 | $967.7K | 0.4% | +45+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,000 | $998.6K | 0.4% | +659+7.9% | Added | History |
| VVisa Inc. | Stock | 4,881 | $1.01M | 0.4% | +125+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,156 | $1.11M | 0.5% | +78+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,790 | $1.17M | 0.5% | +17+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,155 | $1.22M | 0.5% | −29,931−50.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,249 | $1.24M | 0.5% | +10+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 7,026 | $1.24M | 0.5% | +175+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,104 | $1.27M | 0.5% | +10,168+113.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,786 | $1.28M | 0.5% | +3,202+14.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,927 | $1.34M | 0.6% | −75−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,728 | $1.41M | 0.6% | −99−0.8% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,940 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.48M | 0.6% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 9,064 | $1.50M | 0.6% | −202−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,387 | $1.53M | 0.6% | +105+0.9% | Added | History |
| PGRProgressive Corp | Stock | 11,860 | $1.54M | 0.6% | +50.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,812 | $1.58M | 0.7% | +634+6.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,090 | $1.63M | 0.7% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 39,895 | $1.65M | 0.7% | +30+0.1% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 138,539 | $1.71M | 0.7% | +502+0.4% | Added | History |
| CICigna Group | Stock | 5,184 | $1.72M | 0.7% | +205+4.1% | Added | History |
| PINSPinterest, Inc. | CL A | 71,741 | $1.74M | 0.7% | −210.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,138 | $1.77M | 0.7% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,204 | $1.79M | 0.7% | −61−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,839 | $1.80M | 0.7% | +109+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,590 | $1.99M | 0.8% | −61−0.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 30,460 | $2.01M | 0.8% | −14,885−32.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,067 | $2.16M | 0.9% | +20.0% | Added | History |
| MAMastercard Inc | Stock | 6,350 | $2.21M | 0.9% | +507+8.7% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 45,096 | $2.22M | 0.9% | +2,304+5.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 37,052 | $3.11M | 1.3% | +8,423+29.4% | Added | History |
| XYZBlock, Inc. | CL A | 55,774 | $3.50M | 1.4% | −116−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,001 | $6.00M | 2.5% | +651+2.7% | Added | History |
| AAPLApple Inc. | Stock | 64,282 | $8.35M | 3.4% | +305+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 95,085 | $8.44M | 3.5% | −519−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $10.3M | 4.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 126,998 | $11.2M | 4.6% | +1,425+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 350,737 | $18.1M | 7.5% | +9,918+2.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 429,575 | $21.5M | 8.9% | +5,501+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 156,889 | $30.0M | 12.4% | −8,240−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 87,627 | $30.8M | 12.7% | +1,604+1.9% | Added | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 48,939 | $2.15M | 0.9% | History |
| CSGPCostar Group, Inc. | COM | 9,698 | $675.0K | 0.3% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,286 | $369.0K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 1,673 | $275.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,464 | $209.0K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $209.0K | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,665 | $157.0K | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,395 | $68.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 20,835 | $67.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,595 | $23.0K | <0.1% | History |