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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
163
+18 vs. Q4 2022
Portfolio value
$280.2M
+$37.8M (+15.6%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Optas, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF78,301$29.5M10.5%−9,326−10.6%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF371,104$19.8M7.1%−58,471−13.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF75,696$15.5M5.5%−81,193−51.8%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL208,519$13.9M5.0%+189,415+991.5%Added–
GOOGLAlphabet Inc.Stock127,599$13.2M4.7%+601+0.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$11.0M3.9%00.0%UnchangedHistory
AAPLApple Inc.Stock65,550$10.8M3.9%+1,268+2.0%AddedHistory
GOOGAlphabet Inc.Stock94,678$9.85M3.5%−407−0.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF43,565$8.26M2.9%+41,380+1,893.8%Added–
Vanguard Star FDS921909768VG TL INTL STK F140,354$7.75M2.8%−210,383−60.0%Reduced–
MSFTMicrosoft CorpStock25,183$7.26M2.6%+182+0.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,157$5.31M1.9%+23,832+1,798.6%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF216,157$4.97M1.8%+216,157New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF144,065$4.92M1.8%+137,776+2,190.7%Added–
iShares Tr46432F859CORE 1 5 YR USD93,946$4.43M1.6%+93,946New–
AMZNAmazon Com IncStock39,477$4.08M1.5%+2,425+6.5%AddedHistory
XYZBlock, Inc.CL A55,839$3.83M1.4%+65+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF61,104$3.38M1.2%+49,556+429.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF136,585$3.19M1.1%+113,772+498.7%Added–
NVDANVIDIA CorpStock9,825$2.73M1.0%−987−9.1%ReducedHistory
METAMeta Platforms, Inc.Stock10,943$2.32M0.8%−785−6.7%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF70,015$2.32M0.8%+70,015New–
BYNDBeyond Meat, Inc.COM138,539$2.25M0.8%00.0%UnchangedHistory
MAMastercard IncStock5,876$2.14M0.8%−474−7.5%ReducedHistory
AVGOBroadcom Inc.Stock3,265$2.09M0.7%+61+1.9%AddedHistory
UNHUnitedHealth Group IncStock4,237$2.00M0.7%+170+4.2%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,234$1.97M0.7%+56,845+547.2%Added–
PINSPinterest, Inc.CL A71,729$1.96M0.7%−120.0%ReducedHistory
UNPUnion Pacific CorpStock9,629$1.94M0.7%+39+0.4%AddedHistory
BRK.BBerkshire Hathaway IncStock5,838$1.80M0.6%−10.0%ReducedHistory
CRMSalesforce, Inc.Stock8,603$1.72M0.6%−187−2.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,156$1.68M0.6%−1,934−14.8%Reduced–
iShares MSCI Eafe ETF464287465ETF22,540$1.61M0.6%00.0%Unchanged–
PGRProgressive CorpStock11,132$1.59M0.6%−728−6.1%ReducedHistory
EBAYeBay IncCOM35,755$1.59M0.6%−4,140−10.4%ReducedHistory
TXNTexas Instruments IncStock8,519$1.58M0.6%−545−6.0%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT5,279$1.54M0.5%−859−14.0%Reduced–
JPMJPMorgan Chase & CoStock11,357$1.48M0.5%−30−0.3%ReducedHistory
COSTCostco Wholesale CorpStock2,877$1.43M0.5%−50−1.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,099$1.41M0.5%−841−14.2%Reduced–
CICigna GroupStock5,158$1.32M0.5%−26−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,155$1.32M0.5%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock2,276$1.31M0.5%+27+1.2%AddedHistory
COINCoinbase Global, Inc.COM CL A18,664$1.26M0.5%+12+0.1%AddedHistory
iShares Tr464288588MBS ETF13,045$1.24M0.4%+13,045New–
PEPPepsiCo IncStock6,304$1.15M0.4%+148+2.4%AddedHistory
JNJJohnson & JohnsonStock7,256$1.12M0.4%+230+3.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,865$1.11M0.4%−3,921−15.2%Reduced–
VVisa Inc.Stock4,772$1.08M0.4%−109−2.2%ReducedHistory
BACBank of America CorpStock34,454$985.4K0.4%+7,898+29.7%AddedHistory
ANETArista Networks, Inc.COM5,639$946.6K0.3%−1,348−19.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,814$937.8K0.3%−186−2.1%ReducedHistory
CMCSAComcast CorpStock24,654$934.6K0.3%−494−2.0%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM16,487$926.1K0.3%+3,215+24.2%AddedHistory
GWWW.W. Grainger, Inc.Stock1,299$894.8K0.3%−202−13.5%ReducedHistory
CORCencora, Inc.Stock5,483$877.9K0.3%00.0%UnchangedHistory
DHRDanaher CorpStock3,410$859.5K0.3%−236−6.5%ReducedHistory
GDDYGoDaddy Inc.CL A10,847$843.0K0.3%+1,805+20.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF15,341$803.3K0.3%−29,755−66.0%Reduced–
ZBRAZebra Technologies CorpCL A2,451$779.4K0.3%+813+49.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,327$770.1K0.3%+242+2.2%AddedHistory
ABBVAbbVie Inc.Stock4,778$761.5K0.3%+247+5.5%AddedHistory
CLColgate Palmolive CoStock10,125$760.9K0.3%−464−4.4%ReducedHistory
LINLinde PLCStock2,116$752.1K0.3%+40+1.9%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,022$751.0K0.3%−1,119−18.2%Reduced–
BDXBecton Dickinson & CoStock3,033$750.8K0.3%−668−18.0%ReducedHistory
WMTWalmart Inc.Stock5,002$737.5K0.3%+128+2.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,913$721.0K0.3%−1,771−20.4%ReducedHistory
CSXCSX CorpStock23,545$704.9K0.3%+132+0.6%AddedHistory
INTUIntuit Inc.Stock1,538$685.7K0.2%−191−11.0%ReducedHistory
GEGeneral Electric CoStock7,142$682.8K0.2%+83+1.2%AddedHistory
PGProcter & Gamble CoStock4,551$676.7K0.2%+243+5.6%AddedHistory
TSLATesla, Inc.Stock3,220$668.0K0.2%−612−16.0%ReducedHistory
iShares Tr46436E759ESG EAFE ETF10,699$637.6K0.2%+10,699New–
DISWalt Disney CoStock6,343$635.1K0.2%−245−3.7%ReducedHistory
MDTMedtronic plcStock7,854$633.2K0.2%+523+7.1%AddedHistory
OTISOtis Worldwide CorpStock7,255$612.3K0.2%+137+1.9%AddedHistory
UBERUber Technologies, IncStock19,200$608.6K0.2%+602+3.2%AddedHistory
QCOMQualcomm IncStock4,758$607.0K0.2%+150+3.3%AddedHistory
DUKDuke Energy CORPStock6,275$605.3K0.2%+1,029+19.6%AddedHistory
SHWSherwin Williams CoCOM2,678$601.9K0.2%+29+1.1%AddedHistory
TMUST-Mobile US, Inc.Stock4,100$593.8K0.2%+33+0.8%AddedHistory
FISVFiserv IncStock5,241$592.4K0.2%+126+2.5%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,400$579.4K0.2%−1,053−23.6%Reduced–
URIUnited Rentals, Inc.COM1,396$552.5K0.2%+365+35.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,835$548.6K0.2%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF15,852$537.8K0.2%+15,852New–
Vanguard Health Care ETF92204A504ETF2,230$531.8K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock1,721$507.9K0.2%+70+4.2%AddedHistory
AMDAdvanced Micro Devices IncStock4,795$470.0K0.2%+377+8.5%AddedHistory
SBUXStarbucks CorpStock4,345$452.4K0.2%−285−6.2%ReducedHistory
ORCLOracle CorpStock4,864$452.0K0.2%+253+5.5%AddedHistory
LLoews CorpCOM7,437$431.5K0.2%−20.0%ReducedHistory
PFEPfizer IncStock10,527$429.5K0.2%+792+8.1%AddedHistory
ADBEAdobe Inc.Stock1,110$427.8K0.2%+95+9.4%AddedHistory
ASMLASML Holding NVADR613$417.3K0.1%+15+2.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,699$415.7K0.1%+37+1.4%Added–
NVONovo Nordisk A SADR2,555$406.6K0.1%+120+4.9%AddedHistory
LLYEli Lilly & CoStock1,183$406.3K0.1%+89+8.1%AddedHistory
LYFTLyft, Inc.CL A COM42,375$392.8K0.1%−1,389−3.2%ReducedHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Optas, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard World FD921910733ESG US STK ETF30,460$2.01M0.8%–
CTSHCognizant Technology Solutions CorpCL A10,631$608.0K0.3%History
Vanguard Total Bond Market ETF921937835ETF6,650$477.7K0.2%–
Vanguard Total International Bond ETF92203J407ETF9,568$453.8K0.2%–
AMGNAmgen IncStock791$207.7K0.1%History
GSGoldman Sachs Group IncStock603$207.1K0.1%History