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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
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$25.6K<0.1%–––
ENICEnel Chile S.A.SPONSORED ADR10,214$27.6K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR12,368$47.0K<0.1%+2,317+23.1%AddedHistory
NOKNokia CorpSPONSORED ADR10,556$51.8K<0.1%−362−3.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,017$77.7K<0.1%+490+4.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR37,672$87.4K<0.1%−3,862−9.3%ReducedHistory
SANBanco Santander, S.A.ADR29,461$108.7K<0.1%+2,191+8.0%AddedHistory
ICLICL Group Ltd.SHS21,672$147.4K0.1%−591−2.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,389$168.6K0.1%−377−1.4%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,888$201.0K0.1%+5,888NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,471$202.7K0.1%+2,471NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,208$205.4K0.1%+2,208NewHistory
MDLZMondelez International, Inc.Stock2,961$206.4K0.1%+2,961NewHistory
iShares S&P 100 ETF464287101ETF1,110$207.6K0.1%+1,110New–
LMTLockheed Martin CorpStock442$208.9K0.1%−148−25.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,472$215.8K0.1%+1,472NewHistory
PMPhilip Morris International Inc.Stock2,225$216.4K0.1%+247+12.5%AddedHistory
CVXChevron CorpStock1,329$216.8K0.1%+160+13.7%AddedHistory
VZVerizon Communications IncStock5,673$220.6K0.1%+308+5.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock707$222.8K0.1%+707NewHistory
NVSNovartis AGADR2,429$223.5K0.1%−65−2.6%ReducedHistory
LOWLowes Companies IncStock1,145$229.0K0.1%−18−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock4,396$229.8K0.1%+4,396NewHistory
SPGIS&P Global Inc.Stock671$231.3K0.1%+73+12.2%AddedHistory
ADIAnalog Devices IncStock1,184$233.5K0.1%+1,184NewHistory
SAPSAP SEADR1,861$235.5K0.1%+1,861NewHistory
DEODiageo PLCSPON ADR NEW1,350$244.6K0.1%+16+1.2%AddedHistory
ULUnilever PLCSPON ADR NEW4,774$247.9K0.1%−1,544−24.4%ReducedHistory
RELXRELX PLCSPONSORED ADR7,839$254.3K0.1%+324+4.3%AddedHistory
QLYSQualys, Inc.COM2,000$260.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock2,681$262.6K0.1%+73+2.8%AddedHistory
NEENextera Energy IncStock3,428$264.2K0.1%−879−20.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,825$265.5K0.1%−220−5.4%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF6,267$270.9K0.1%+6,267New–
BMYBristol Myers Squibb CoStock3,910$271.0K0.1%−508−11.5%ReducedHistory
GGGGraco IncCOM3,739$273.0K0.1%+10.0%AddedHistory
TELTE Connectivity plcREG SHS2,086$273.6K0.1%−605−22.5%ReducedHistory
TGTTarget CorpStock1,720$284.9K0.1%+133+8.4%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,572$285.5K0.1%+4,572NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,722$286.8K0.1%+85+5.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,183$288.3K0.1%+3+0.1%Added–
LHXL3HARRIS Technologies, Inc.Stock1,502$294.8K0.1%+172+12.9%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$303.8K0.1%00.0%Unchanged–
INTCIntel CorpStock9,413$307.5K0.1%+1,265+15.5%AddedHistory
IQVIQVIA Holdings Inc.Stock1,559$310.1K0.1%+1,559NewHistory
AMTAmerican Tower CorpREIT1,524$311.6K0.1%−237−13.5%ReducedHistory
ADSKAutodesk, Inc.COM1,515$315.4K0.1%+19+1.3%AddedHistory
NOWServiceNow, Inc.Stock680$316.0K0.1%−124−15.4%ReducedHistory
PAYXPaychex IncStock2,814$322.5K0.1%+14+0.5%AddedHistory
NKENIKE, Inc.Stock2,639$323.6K0.1%−37−1.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$325.8K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,271$331.2K0.1%+141+4.5%AddedHistory
iShares Tr46436E551ESG SELECT SCRE9,793$333.1K0.1%+9,793New–
iShares Tr46434V878ULTRA SHORT DUR6,725$337.9K0.1%+6,725New–
SONYSony Group CorpSPONSORED ADR3,733$338.4K0.1%−36−1.0%ReducedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,900$340.2K0.1%+6,900New–
KOCoca Cola CoStock5,654$350.7K0.1%+367+6.9%AddedHistory
TJXTJX Companies IncStock4,490$351.8K0.1%−912−16.9%ReducedHistory
ACNAccenture plcStock1,241$354.7K0.1%+105+9.2%AddedHistory
NFLXNetflix IncStock1,033$356.9K0.1%−79−7.1%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM10,535$369.2K0.1%+10,535New–
MCDMcDonalds CorpStock1,339$374.4K0.1%+86+6.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,912$389.8K0.1%+3,912New–
LYFTLyft, Inc.CL A COM42,375$392.8K0.1%−1,389−3.2%ReducedHistory
LLYEli Lilly & CoStock1,183$406.3K0.1%+89+8.1%AddedHistory
NVONovo Nordisk A SADR2,555$406.6K0.1%+120+4.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,699$415.7K0.1%+37+1.4%Added–
ASMLASML Holding NVADR613$417.3K0.1%+15+2.5%AddedHistory
ADBEAdobe Inc.Stock1,110$427.8K0.2%+95+9.4%AddedHistory
PFEPfizer IncStock10,527$429.5K0.2%+792+8.1%AddedHistory
LLoews CorpCOM7,437$431.5K0.2%−20.0%ReducedHistory
ORCLOracle CorpStock4,864$452.0K0.2%+253+5.5%AddedHistory
SBUXStarbucks CorpStock4,345$452.4K0.2%−285−6.2%ReducedHistory
AMDAdvanced Micro Devices IncStock4,795$470.0K0.2%+377+8.5%AddedHistory
HDHome Depot, Inc.Stock1,721$507.9K0.2%+70+4.2%AddedHistory
Vanguard Health Care ETF92204A504ETF2,230$531.8K0.2%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF15,852$537.8K0.2%+15,852New–
Vanguard Consumer Staples ETF92204A207ETF2,835$548.6K0.2%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,396$552.5K0.2%+365+35.4%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,400$579.4K0.2%−1,053−23.6%Reduced–
FISVFiserv IncStock5,241$592.4K0.2%+126+2.5%AddedHistory
TMUST-Mobile US, Inc.Stock4,100$593.8K0.2%+33+0.8%AddedHistory
SHWSherwin Williams CoCOM2,678$601.9K0.2%+29+1.1%AddedHistory
DUKDuke Energy CORPStock6,275$605.3K0.2%+1,029+19.6%AddedHistory
QCOMQualcomm IncStock4,758$607.0K0.2%+150+3.3%AddedHistory
UBERUber Technologies, IncStock19,200$608.6K0.2%+602+3.2%AddedHistory
OTISOtis Worldwide CorpStock7,255$612.3K0.2%+137+1.9%AddedHistory
MDTMedtronic plcStock7,854$633.2K0.2%+523+7.1%AddedHistory
DISWalt Disney CoStock6,343$635.1K0.2%−245−3.7%ReducedHistory
iShares Tr46436E759ESG EAFE ETF10,699$637.6K0.2%+10,699New–
TSLATesla, Inc.Stock3,220$668.0K0.2%−612−16.0%ReducedHistory
PGProcter & Gamble CoStock4,551$676.7K0.2%+243+5.6%AddedHistory
GEGeneral Electric CoStock7,142$682.8K0.2%+83+1.2%AddedHistory
INTUIntuit Inc.Stock1,538$685.7K0.2%−191−11.0%ReducedHistory
CSXCSX CorpStock23,545$704.9K0.3%+132+0.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,913$721.0K0.3%−1,771−20.4%ReducedHistory
WMTWalmart Inc.Stock5,002$737.5K0.3%+128+2.6%AddedHistory
BDXBecton Dickinson & CoStock3,033$750.8K0.3%−668−18.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,022$751.0K0.3%−1,119−18.2%Reduced–
LINLinde PLCStock2,116$752.1K0.3%+40+1.9%AddedHistory

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