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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
CLColgate Palmolive CoStock10,125$760.9K0.3%−464−4.4%ReducedHistory
ABBVAbbVie Inc.Stock4,778$761.5K0.3%+247+5.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,327$770.1K0.3%+242+2.2%AddedHistory
ZBRAZebra Technologies CorpCL A2,451$779.4K0.3%+813+49.6%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF15,341$803.3K0.3%−29,755−66.0%Reduced–
GDDYGoDaddy Inc.CL A10,847$843.0K0.3%+1,805+20.0%AddedHistory
DHRDanaher CorpStock3,410$859.5K0.3%−236−6.5%ReducedHistory
CORCencora, Inc.Stock5,483$877.9K0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,299$894.8K0.3%−202−13.5%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM16,487$926.1K0.3%+3,215+24.2%AddedHistory
CMCSAComcast CorpStock24,654$934.6K0.3%−494−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock8,814$937.8K0.3%−186−2.1%ReducedHistory
ANETArista Networks, Inc.COM5,639$946.6K0.3%−1,348−19.3%ReducedHistory
BACBank of America CorpStock34,454$985.4K0.4%+7,898+29.7%AddedHistory
VVisa Inc.Stock4,772$1.08M0.4%−109−2.2%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD21,865$1.11M0.4%−3,921−15.2%Reduced–
JNJJohnson & JohnsonStock7,256$1.12M0.4%+230+3.3%AddedHistory
PEPPepsiCo IncStock6,304$1.15M0.4%+148+2.4%AddedHistory
iShares Tr464288588MBS ETF13,045$1.24M0.4%+13,045New–
COINCoinbase Global, Inc.COM CL A18,664$1.26M0.5%+12+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,276$1.31M0.5%+27+1.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,155$1.32M0.5%00.0%Unchanged–
CICigna GroupStock5,158$1.32M0.5%−26−0.5%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF5,099$1.41M0.5%−841−14.2%Reduced–
COSTCostco Wholesale CorpStock2,877$1.43M0.5%−50−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock11,357$1.48M0.5%−30−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT5,279$1.54M0.5%−859−14.0%Reduced–
TXNTexas Instruments IncStock8,519$1.58M0.6%−545−6.0%ReducedHistory
EBAYeBay IncCOM35,755$1.59M0.6%−4,140−10.4%ReducedHistory
PGRProgressive CorpStock11,132$1.59M0.6%−728−6.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.61M0.6%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF11,156$1.68M0.6%−1,934−14.8%Reduced–
CRMSalesforce, Inc.Stock8,603$1.72M0.6%−187−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,838$1.80M0.6%−10.0%ReducedHistory
UNPUnion Pacific CorpStock9,629$1.94M0.7%+39+0.4%AddedHistory
PINSPinterest, Inc.CL A71,729$1.96M0.7%−120.0%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,234$1.97M0.7%+56,845+547.2%Added–
UNHUnitedHealth Group IncStock4,237$2.00M0.7%+170+4.2%AddedHistory
AVGOBroadcom Inc.Stock3,265$2.09M0.7%+61+1.9%AddedHistory
MAMastercard IncStock5,876$2.14M0.8%−474−7.5%ReducedHistory
BYNDBeyond Meat, Inc.COM138,539$2.25M0.8%00.0%UnchangedHistory
iShares Tr46436E767ESG MSCI USA ETF70,015$2.32M0.8%+70,015New–
METAMeta Platforms, Inc.Stock10,943$2.32M0.8%−785−6.7%ReducedHistory
NVDANVIDIA CorpStock9,825$2.73M1.0%−987−9.1%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF136,585$3.19M1.1%+113,772+498.7%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF61,104$3.38M1.2%+49,556+429.1%Added–
XYZBlock, Inc.CL A55,839$3.83M1.4%+65+0.1%AddedHistory
AMZNAmazon Com IncStock39,477$4.08M1.5%+2,425+6.5%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD93,946$4.43M1.6%+93,946New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF144,065$4.92M1.8%+137,776+2,190.7%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF216,157$4.97M1.8%+216,157New–
Vanguard Morningstar Mid-Cap ETF922908629ETF25,157$5.31M1.9%+23,832+1,798.6%Added–
MSFTMicrosoft CorpStock25,183$7.26M2.6%+182+0.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F140,354$7.75M2.8%−210,383−60.0%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF43,565$8.26M2.9%+41,380+1,893.8%Added–
GOOGAlphabet Inc.Stock94,678$9.85M3.5%−407−0.4%ReducedHistory
AAPLApple Inc.Stock65,550$10.8M3.9%+1,268+2.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$11.0M3.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock127,599$13.2M4.7%+601+0.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL208,519$13.9M5.0%+189,415+991.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF75,696$15.5M5.5%−81,193−51.8%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF371,104$19.8M7.1%−58,471−13.6%Reduced–
Vanguard S&P 500 ETF922908363ETF78,301$29.5M10.5%−9,326−10.6%Reduced–

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