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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
164
+1 vs. Q1 2023
Portfolio value
$299.0M
+$18.8M (+6.7%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Optas, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF78,289$31.9M10.7%−120.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF504,333$27.4M9.2%+133,229+35.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF75,651$16.7M5.6%−45−0.1%Reduced–
GOOGLAlphabet Inc.Stock127,540$15.3M5.1%−590.0%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL215,191$14.9M5.0%+6,672+3.2%Added–
AAPLApple Inc.Stock62,801$12.2M4.1%−2,749−4.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$11.9M4.0%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock93,551$11.3M3.8%−1,127−1.2%ReducedHistory
MSFTMicrosoft CorpStock25,782$8.78M2.9%+599+2.4%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F136,907$7.68M2.6%−3,447−2.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF318,454$7.29M2.4%+181,869+133.2%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF96,487$5.89M2.0%+35,383+57.9%Added–
AMZNAmazon Com IncStock38,159$4.97M1.7%−1,318−3.3%ReducedHistory
NVDANVIDIA CorpStock9,734$4.12M1.4%−91−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF17,829$3.93M1.3%−7,328−29.1%Reduced–
iShares Tr464289479CORE LT USDB ETF71,001$3.73M1.2%+71,001New–
XYZBlock, Inc.CL A55,587$3.70M1.2%−252−0.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF17,995$3.58M1.2%−25,570−58.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF95,221$3.27M1.1%−48,844−33.9%Reduced–
iShares Tr46436E767ESG MSCI USA ETF75,543$2.72M0.9%+5,528+7.9%Added–
AVGOBroadcom Inc.Stock3,083$2.67M0.9%−182−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock9,306$2.67M0.9%−1,637−15.0%ReducedHistory
MAMastercard IncStock6,045$2.38M0.8%+169+2.9%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF77,249$2.23M0.7%+10,015+14.9%Added–
UNHUnitedHealth Group IncStock4,309$2.07M0.7%+72+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock5,920$2.02M0.7%+82+1.4%AddedHistory
UNPUnion Pacific CorpStock9,706$1.99M0.7%+77+0.8%AddedHistory
PINSPinterest, Inc.CL A68,650$1.88M0.6%−3,079−4.3%ReducedHistory
BYNDBeyond Meat, Inc.COM141,792$1.84M0.6%+3,253+2.3%AddedHistory
CRMSalesforce, Inc.Stock8,570$1.81M0.6%−33−0.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,534$1.68M0.6%+177+1.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.63M0.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT5,279$1.57M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,919$1.57M0.5%+42+1.5%AddedHistory
TXNTexas Instruments IncStock8,476$1.53M0.5%−43−0.5%ReducedHistory
PGRProgressive CorpStock11,098$1.47M0.5%−34−0.3%ReducedHistory
CICigna GroupStock5,207$1.46M0.5%+49+0.9%AddedHistory
iShares Tr464288588MBS ETF15,162$1.41M0.5%+2,117+16.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF8,123$1.41M0.5%−3,033−27.2%Reduced–
EBAYeBay IncCOM31,427$1.40M0.5%−4,328−12.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF29,155$1.35M0.5%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A18,652$1.33M0.4%−12−0.1%ReducedHistory
JNJJohnson & JohnsonStock7,548$1.25M0.4%+292+4.0%AddedHistory
PEPPepsiCo IncStock6,495$1.20M0.4%+191+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,257$1.18M0.4%−19−0.8%ReducedHistory
VVisa Inc.Stock4,886$1.16M0.4%+114+2.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,775$1.11M0.4%−1,324−26.0%Reduced–
CORCencora, Inc.Stock5,483$1.06M0.4%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF17,192$1.05M0.4%+6,493+60.7%Added–
MRKMerck & Co., Inc.Stock9,063$1.05M0.3%+249+2.8%AddedHistory
GWWW.W. Grainger, Inc.Stock1,306$1.03M0.3%+7+0.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,583$983.5K0.3%−2,282−10.4%Reduced–
BACBank of America CorpStock33,578$963.4K0.3%−876−2.5%ReducedHistory
TSLATesla, Inc.Stock3,495$914.9K0.3%+275+8.5%AddedHistory
ANETArista Networks, Inc.COM5,594$906.6K0.3%−45−0.8%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM16,487$904.6K0.3%00.0%UnchangedHistory
CSXCSX CorpStock24,069$820.8K0.3%+524+2.2%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF15,281$811.6K0.3%−60−0.4%Reduced–
DHRDanaher CorpStock3,378$810.7K0.3%−32−0.9%ReducedHistory
LINLinde PLCStock2,127$810.6K0.3%+11+0.5%AddedHistory
GDDYGoDaddy Inc.CL A10,645$799.8K0.3%−202−1.9%ReducedHistory
BDXBecton Dickinson & CoStock3,023$798.1K0.3%−10−0.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,983$789.6K0.3%+70+1.0%AddedHistory
GEGeneral Electric CoStock7,171$787.7K0.3%+29+0.4%AddedHistory
CLColgate Palmolive CoStock10,119$779.6K0.3%−6−0.1%ReducedHistory
WMTWalmart Inc.Stock4,934$775.5K0.3%−68−1.4%ReducedHistory
INTUIntuit Inc.Stock1,683$771.1K0.3%+145+9.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,422$769.0K0.3%+95+0.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF33,372$762.2K0.3%−182,785−84.6%Reduced–
ZBRAZebra Technologies CorpCL A2,454$726.0K0.2%+3+0.1%AddedHistory
SHWSherwin Williams CoCOM2,704$718.0K0.2%+26+1.0%AddedHistory
MDTMedtronic plcStock8,031$707.5K0.2%+177+2.3%AddedHistory
PGProcter & Gamble CoStock4,585$695.7K0.2%+34+0.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,007$680.4K0.2%−1,015−20.2%Reduced–
FISVFiserv IncStock5,269$664.7K0.2%+28+0.5%AddedHistory
OTISOtis Worldwide CorpStock7,359$655.0K0.2%+104+1.4%AddedHistory
TJXTJX Companies IncStock7,537$639.1K0.2%+3,047+67.9%AddedHistory
URIUnited Rentals, Inc.COM1,391$619.5K0.2%−5−0.4%ReducedHistory
DISWalt Disney CoStock6,767$604.2K0.2%+424+6.7%AddedHistory
ORCLOracle CorpStock5,031$599.1K0.2%+167+3.4%AddedHistory
QCOMQualcomm IncStock4,924$586.2K0.2%+166+3.5%AddedHistory
LLYEli Lilly & CoStock1,249$585.8K0.2%+66+5.6%AddedHistory
ABBVAbbVie Inc.Stock4,333$583.8K0.2%−445−9.3%ReducedHistory
TMUST-Mobile US, Inc.Stock4,138$574.8K0.2%+38+0.9%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,400$569.2K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock6,277$563.3K0.2%+20.0%AddedHistory
AMDAdvanced Micro Devices IncStock4,861$553.7K0.2%+66+1.4%AddedHistory
ADBEAdobe Inc.Stock1,116$545.7K0.2%+6+0.5%AddedHistory
HDHome Depot, Inc.Stock1,669$518.5K0.2%−52−3.0%ReducedHistory
CMCSAComcast CorpStock11,774$489.2K0.2%−12,880−52.2%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,854$453.9K0.2%−376−16.9%Reduced–
NFLXNetflix IncStock1,011$445.3K0.1%−22−2.1%ReducedHistory
LLoews CorpCOM7,434$441.4K0.1%−30.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$432.4K0.1%−37−1.4%Reduced–
Vanguard Consumer Staples ETF92204A207ETF2,220$431.7K0.1%−615−21.7%Reduced–
NVONovo Nordisk A SADR2,633$426.1K0.1%+78+3.1%AddedHistory
SBUXStarbucks CorpStock4,271$423.1K0.1%−74−1.7%ReducedHistory
ASMLASML Holding NVADR580$420.4K0.1%−33−5.4%ReducedHistory
NOWServiceNow, Inc.Stock735$413.0K0.1%+55+8.1%AddedHistory
ACNAccenture plcStock1,336$412.3K0.1%+95+7.7%AddedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46432F859CORE 1 5 YR USD93,946$4.43M1.6%–
UBERUber Technologies, IncStock19,200$608.6K0.2%History
SWXSouthwest Gas Holdings, Inc.COM4,572$285.5K0.1%History
VZVerizon Communications IncStock5,673$220.6K0.1%History
CVXChevron CorpStock1,329$216.8K0.1%History
PMPhilip Morris International Inc.Stock2,225$216.4K0.1%History
MDLZMondelez International, Inc.Stock2,961$206.4K0.1%History