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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
MCDMcDonalds CorpStock1,323$394.8K0.1%−16−1.2%ReducedHistory
PFEPfizer IncStock10,603$388.9K0.1%+76+0.7%AddedHistory
IQVIQVIA Holdings Inc.Stock1,637$367.9K0.1%+78+5.0%AddedHistory
INTCIntel CorpStock10,879$363.8K0.1%+1,466+15.6%AddedHistory
LYFTLyft, Inc.CL A COM37,915$363.6K0.1%−4,460−10.5%ReducedHistory
ABTAbbott LaboratoriesStock3,319$361.8K0.1%+48+1.5%AddedHistory
KOCoca Cola CoStock5,879$354.0K0.1%+225+4.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,545$347.2K0.1%−367−9.4%Reduced–
SONYSony Group CorpSPONSORED ADR3,839$345.7K0.1%+106+2.8%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,900$340.9K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,753$339.9K0.1%+229+15.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,751$329.3K0.1%+29+1.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$326.6K0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF9,158$320.7K0.1%−6,694−42.2%Reduced–
iShares Russell Midcap ETF464287499ETF4,345$317.3K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,550$317.1K0.1%+35+2.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,413$313.4K0.1%+3,413NewHistory
iShares Tr46434V878ULTRA SHORT DUR6,225$313.1K0.1%−500−7.4%Reduced–
iShares Tr464287150CORE S&P TTL STK3,186$311.8K0.1%+3+0.1%Added–
iShares Tr46436E742EGSADVNCDMSCI EM8,483$301.0K0.1%−2,052−19.5%Reduced–
AZNAstraZeneca PLCSPONSORED ADR4,142$296.4K0.1%+317+8.3%AddedHistory
BMYBristol Myers Squibb CoStock4,532$289.8K0.1%+622+15.9%AddedHistory
NKENIKE, Inc.Stock2,600$287.0K0.1%−39−1.5%ReducedHistory
SPGIS&P Global Inc.Stock713$285.8K0.1%+42+6.3%AddedHistory
iShares Tr46436E619ESG ADVAN ETF6,640$282.7K0.1%+373+6.0%Added–
SAPSAP SEADR2,044$279.6K0.1%+183+9.8%AddedHistory
iShares Tr46436E551ESG SELECT SCRE7,790$277.5K0.1%−2,003−20.5%Reduced–
LOWLowes Companies IncStock1,217$274.7K0.1%+72+6.3%AddedHistory
GGGGraco IncCOM3,114$268.9K0.1%−625−16.7%ReducedHistory
CSCOCisco Systems, Inc.Stock5,189$268.5K0.1%+793+18.0%AddedHistory
NVSNovartis AGADR2,657$268.1K0.1%+228+9.4%AddedHistory
LMTLockheed Martin CorpStock579$266.6K0.1%+137+31.0%AddedHistory
NEENextera Energy IncStock3,586$266.1K0.1%+158+4.6%AddedHistory
QLYSQualys, Inc.COM2,000$258.3K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW4,891$255.0K0.1%+117+2.5%AddedHistory
RTXRTX CorpStock2,594$254.1K0.1%−87−3.2%ReducedHistory
VRTXVertex Pharmaceuticals IncStock716$252.0K0.1%+9+1.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,236$247.1K0.1%+348+5.9%AddedHistory
PAYXPaychex IncStock2,207$246.9K0.1%−607−21.6%ReducedHistory
RELXRELX PLCSPONSORED ADR7,352$245.8K0.1%−487−6.2%ReducedHistory
TELTE Connectivity plcREG SHS1,751$245.4K0.1%−335−16.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,212$237.3K0.1%−290−19.3%ReducedHistory
ADIAnalog Devices IncStock1,199$233.6K0.1%+15+1.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$229.8K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,271$229.2K0.1%+63+2.9%AddedHistory
TGTTarget CorpStock1,737$229.1K0.1%+17+1.0%AddedHistory
iShares Tr46436E437ESG ADV INVT GRA2,683$217.4K0.1%+2,683New–
DEODiageo PLCSPON ADR NEW1,253$217.4K0.1%−97−7.2%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,674$217.2K0.1%+203+8.2%AddedHistory
BABoeing CoStock1,018$215.0K0.1%+1,018NewHistory
GSGoldman Sachs Group IncStock648$209.0K0.1%+648NewHistory
FASTFastenal CoStock3,496$206.2K0.1%+3,496NewHistory
TMToyota Motor CorpADS1,261$202.7K0.1%+1,261NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,221$202.2K0.1%−251−17.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,968$198.8K0.1%+579+2.2%AddedHistory
ICLICL Group Ltd.SHS29,296$160.5K0.1%+7,624+35.2%AddedHistory
SANBanco Santander, S.A.ADR28,812$106.9K<0.1%−649−2.2%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR41,738$91.8K<0.1%+4,066+10.8%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,873$91.2K<0.1%+856+7.8%AddedHistory
WITWipro LtdSPON ADR 1 SH15,223$71.9K<0.1%+15,223NewHistory
NMRNomura Holdings IncSPONSORED ADR12,343$47.3K<0.1%−25−0.2%ReducedHistory
NOKNokia CorpSPONSORED ADR10,382$43.2K<0.1%−174−1.6%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR10,214$34.0K<0.1%00.0%UnchangedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$30.1K<0.1%–––

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