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.
- Positions
- 164
- +1 vs. Q1 2023
- Portfolio value
- $299.0M
- +$18.8M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 7,171 | $787.7K | 0.3% | +29+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,983 | $789.6K | 0.3% | +70+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,023 | $798.1K | 0.3% | −10−0.3% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 10,645 | $799.8K | 0.3% | −202−1.9% | Reduced | History |
| LINLinde PLC | Stock | 2,127 | $810.6K | 0.3% | +11+0.5% | Added | History |
| DHRDanaher Corp | Stock | 3,378 | $810.7K | 0.3% | −32−0.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,281 | $811.6K | 0.3% | −60−0.4% | Reduced | – |
| CSXCSX Corp | Stock | 24,069 | $820.8K | 0.3% | +524+2.2% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 16,487 | $904.6K | 0.3% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 5,594 | $906.6K | 0.3% | −45−0.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,495 | $914.9K | 0.3% | +275+8.5% | Added | History |
| BACBank of America Corp | Stock | 33,578 | $963.4K | 0.3% | −876−2.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,583 | $983.5K | 0.3% | −2,282−10.4% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,306 | $1.03M | 0.3% | +7+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,063 | $1.05M | 0.3% | +249+2.8% | Added | History |
| iShares Tr46436E759 | ESG EAFE ETF | 17,192 | $1.05M | 0.4% | +6,493+60.7% | Added | – |
| CORCencora, Inc. | Stock | 5,483 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,775 | $1.11M | 0.4% | −1,324−26.0% | Reduced | – |
| VVisa Inc. | Stock | 4,886 | $1.16M | 0.4% | +114+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,257 | $1.18M | 0.4% | −19−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,495 | $1.20M | 0.4% | +191+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 7,548 | $1.25M | 0.4% | +292+4.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 18,652 | $1.33M | 0.4% | −12−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,155 | $1.35M | 0.5% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 31,427 | $1.40M | 0.5% | −4,328−12.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,123 | $1.41M | 0.5% | −3,033−27.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 15,162 | $1.41M | 0.5% | +2,117+16.2% | Added | – |
| CICigna Group | Stock | 5,207 | $1.46M | 0.5% | +49+0.9% | Added | History |
| PGRProgressive Corp | Stock | 11,098 | $1.47M | 0.5% | −34−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,476 | $1.53M | 0.5% | −43−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,919 | $1.57M | 0.5% | +42+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 5,279 | $1.57M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.63M | 0.5% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 11,534 | $1.68M | 0.6% | +177+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,570 | $1.81M | 0.6% | −33−0.4% | Reduced | History |
| BYNDBeyond Meat, Inc. | COM | 141,792 | $1.84M | 0.6% | +3,253+2.3% | Added | History |
| PINSPinterest, Inc. | CL A | 68,650 | $1.88M | 0.6% | −3,079−4.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,706 | $1.99M | 0.7% | +77+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,920 | $2.02M | 0.7% | +82+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,309 | $2.07M | 0.7% | +72+1.7% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 77,249 | $2.23M | 0.7% | +10,015+14.9% | Added | – |
| MAMastercard Inc | Stock | 6,045 | $2.38M | 0.8% | +169+2.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,306 | $2.67M | 0.9% | −1,637−15.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,083 | $2.67M | 0.9% | −182−5.6% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 75,543 | $2.72M | 0.9% | +5,528+7.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 95,221 | $3.27M | 1.1% | −48,844−33.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,995 | $3.58M | 1.2% | −25,570−58.7% | Reduced | – |
| XYZBlock, Inc. | CL A | 55,587 | $3.70M | 1.2% | −252−0.5% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 71,001 | $3.73M | 1.2% | +71,001 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,829 | $3.93M | 1.3% | −7,328−29.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,734 | $4.12M | 1.4% | −91−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,159 | $4.97M | 1.7% | −1,318−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 96,487 | $5.89M | 2.0% | +35,383+57.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 318,454 | $7.29M | 2.4% | +181,869+133.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 136,907 | $7.68M | 2.6% | −3,447−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,782 | $8.78M | 2.9% | +599+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 93,551 | $11.3M | 3.8% | −1,127−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $11.9M | 4.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 62,801 | $12.2M | 4.1% | −2,749−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 215,191 | $14.9M | 5.0% | +6,672+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 127,540 | $15.3M | 5.1% | −590.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,651 | $16.7M | 5.6% | −45−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 504,333 | $27.4M | 9.2% | +133,229+35.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 78,289 | $31.9M | 10.7% | −120.0% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 93,946 | $4.43M | 1.6% | – |
| UBERUber Technologies, Inc | Stock | 19,200 | $608.6K | 0.2% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,572 | $285.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,673 | $220.6K | 0.1% | History |
| CVXChevron Corp | Stock | 1,329 | $216.8K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,225 | $216.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,961 | $206.4K | 0.1% | History |