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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
184
+20 vs. Q2 2023
Portfolio value
$300.2M
+$1.23M (+0.4%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of Optas, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF84,169$33.1M11.0%+5,880+7.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF321,057$19.0M6.3%+224,570+232.7%Added–
GOOGLAlphabet Inc.Stock126,024$16.5M5.5%−1,516−1.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF74,920$15.9M5.3%−731−1.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF305,407$15.8M5.3%−198,926−39.4%Reduced–
GOOGAlphabet Inc.Stock95,902$12.6M4.2%+2,351+2.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$11.5M3.8%00.0%UnchangedHistory
AAPLApple Inc.Stock66,509$11.4M3.8%+3,708+5.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF47,038$9.80M3.3%+29,209+163.8%Added–
MSFTMicrosoft CorpStock25,926$8.19M2.7%+144+0.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F136,472$7.30M2.4%−435−0.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF71,638$6.74M2.2%+68,093+1,920.8%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL87,506$5.84M1.9%−127,685−59.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF27,624$5.23M1.7%+9,629+53.5%Added–
AMZNAmazon Com IncStock34,082$4.33M1.4%−4,077−10.7%ReducedHistory
NVDANVIDIA CorpStock9,423$4.10M1.4%−311−3.2%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF163,125$3.66M1.2%+129,753+388.8%Added–
iShares U.S. Treasury Bond ETF46429B267ETF152,790$3.37M1.1%−165,664−52.0%Reduced–
iShares Tr46436E767ESG MSCI USA ETF94,151$3.26M1.1%+18,608+24.6%Added–
iShares Tr464289479CORE LT USDB ETF59,748$2.82M0.9%−11,253−15.8%Reduced–
METAMeta Platforms, Inc.Stock8,859$2.66M0.9%−447−4.8%ReducedHistory
AVGOBroadcom Inc.Stock3,086$2.56M0.9%+3+0.1%AddedHistory
XYZBlock, Inc.CL A56,647$2.51M0.8%+1,060+1.9%AddedHistory
MAMastercard IncStock5,985$2.37M0.8%−60−1.0%ReducedHistory
UNHUnitedHealth Group IncStock4,447$2.24M0.7%+138+3.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,921$2.07M0.7%+10.0%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF74,448$2.05M0.7%−2,801−3.6%Reduced–
UNPUnion Pacific CorpStock9,785$1.99M0.7%+79+0.8%AddedHistory
PINSPinterest, Inc.CL A68,341$1.85M0.6%−309−0.5%ReducedHistory
CRMSalesforce, Inc.Stock8,361$1.70M0.6%−209−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock11,313$1.64M0.5%−221−1.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.55M0.5%00.0%Unchanged–
PGRProgressive CorpStock11,150$1.55M0.5%+52+0.5%AddedHistory
EBAYeBay IncCOM33,734$1.49M0.5%+2,307+7.3%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT52,790$1.45M0.5%00.0%UnchangedConverted for a 10-for-1 split–
CICigna GroupStock5,011$1.43M0.5%−196−3.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF41,817$1.40M0.5%−53,404−56.1%Reduced–
COSTCostco Wholesale CorpStock2,368$1.34M0.4%−551−18.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,123$1.33M0.4%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM136,962$1.32M0.4%−4,830−3.4%ReducedHistory
iShares Tr464288588MBS ETF14,803$1.31M0.4%−359−2.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF29,155$1.27M0.4%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock2,391$1.21M0.4%+134+5.9%AddedHistory
COINCoinbase Global, Inc.COM CL A16,047$1.20M0.4%−2,605−14.0%ReducedHistory
VVisa Inc.Stock5,196$1.20M0.4%+310+6.3%AddedHistory
JNJJohnson & JohnsonStock7,665$1.19M0.4%+117+1.6%AddedHistory
LLYEli Lilly & CoStock2,074$1.11M0.4%+825+66.1%AddedHistory
PEPPepsiCo IncStock6,436$1.09M0.4%−59−0.9%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF37,750$1.06M0.4%00.0%UnchangedConverted for a 10-for-1 split–
ANETArista Networks, Inc.COM5,637$1.04M0.3%+43+0.8%AddedHistory
CORCencora, Inc.Stock5,480$986.2K0.3%−3−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock9,467$974.6K0.3%+404+4.5%AddedHistory
TSLATesla, Inc.Stock3,842$961.3K0.3%+347+9.9%AddedHistory
GWWW.W. Grainger, Inc.Stock1,337$925.0K0.3%+31+2.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,214$924.2K0.3%−369−1.9%Reduced–
DHRDanaher CorpStock3,527$875.0K0.3%+149+4.4%AddedHistory
WMTWalmart Inc.Stock5,339$853.9K0.3%+405+8.2%AddedHistory
INTUIntuit Inc.Stock1,659$847.7K0.3%−24−1.4%ReducedHistory
NKENIKE, Inc.Stock8,670$829.0K0.3%+6,070+233.5%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF16,377$826.1K0.3%+1,096+7.2%Added–
LINLinde PLCStock2,158$803.5K0.3%+31+1.5%AddedHistory
GEGeneral Electric CoStock7,204$796.4K0.3%+33+0.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock7,032$773.7K0.3%+49+0.7%AddedHistory
BDXBecton Dickinson & CoStock2,914$753.4K0.3%−109−3.6%ReducedHistory
ABBVAbbVie Inc.Stock4,896$729.8K0.2%+563+13.0%AddedHistory
TJXTJX Companies IncStock8,005$711.5K0.2%+468+6.2%AddedHistory
PGProcter & Gamble CoStock4,711$687.2K0.2%+126+2.7%AddedHistory
iShares Tr46436E551ESG SELECT SCRE19,562$662.8K0.2%+11,772+151.1%Added–
ADBEAdobe Inc.Stock1,287$656.2K0.2%+171+15.3%AddedHistory
MDTMedtronic plcStock8,365$655.5K0.2%+334+4.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,007$645.0K0.2%00.0%Unchanged–
CSXCSX CorpStock20,484$629.9K0.2%−3,585−14.9%ReducedHistory
QCOMQualcomm IncStock5,622$624.4K0.2%+698+14.2%AddedHistory
TMUST-Mobile US, Inc.Stock4,458$624.3K0.2%+320+7.7%AddedHistory
DUKDuke Energy CORPStock6,979$616.0K0.2%+702+11.2%AddedHistory
INTCIntel CorpStock17,258$613.5K0.2%+6,379+58.6%AddedHistory
CMCSAComcast CorpStock13,726$608.6K0.2%+1,952+16.6%AddedHistory
OTISOtis Worldwide CorpStock7,482$600.9K0.2%+123+1.7%AddedHistory
URIUnited Rentals, Inc.COM1,334$593.1K0.2%−57−4.1%ReducedHistory
SHWSherwin Williams CoCOM2,203$561.9K0.2%−501−18.5%ReducedHistory
ORCLOracle CorpStock5,137$544.1K0.2%+106+2.1%AddedHistory
SBUXStarbucks CorpStock5,710$521.2K0.2%+1,439+33.7%AddedHistory
HDHome Depot, Inc.Stock1,723$520.6K0.2%+54+3.2%AddedHistory
TXNTexas Instruments IncStock3,221$512.2K0.2%−5,255−62.0%ReducedHistory
iShares Tr46436E759ESG EAFE ETF8,953$511.7K0.2%−8,239−47.9%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,000$510.7K0.2%00.0%UnchangedConverted for a 5-for-1 split–
AMDAdvanced Micro Devices IncStock4,844$498.1K0.2%−17−0.3%ReducedHistory
NVONovo Nordisk A SADR5,418$492.7K0.2%+152+2.9%AddedConverted for a 2-for-1 splitHistory
LLoews CorpCOM7,615$482.1K0.2%+181+2.4%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF13,539$447.9K0.1%+4,381+47.8%Added–
Vanguard Health Care ETF92204A504ETF1,854$435.9K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,662$413.6K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,645$411.0K0.1%+2,456+47.3%AddedHistory
NOWServiceNow, Inc.Stock734$410.3K0.1%−1−0.1%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,220$405.5K0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock2,048$402.9K0.1%+411+25.1%AddedHistory
SONYSony Group CorpSPONSORED ADR4,752$391.6K0.1%+913+23.8%AddedHistory
ACNAccenture plcStock1,261$387.3K0.1%−75−5.6%ReducedHistory
NFLXNetflix IncStock1,006$379.9K0.1%−5−0.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,236$378.1K0.1%−5,186−45.4%ReducedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AJRDAerojet Rocketdyne Holdings, Inc.COM16,487$904.6K0.3%History
GDDYGoDaddy Inc.CL A10,645$799.8K0.3%History
iShares Tr464287150CORE S&P TTL STK3,186$311.8K0.1%–
RTXRTX CorpStock2,594$254.1K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,674$217.2K0.1%History
FASTFastenal CoStock3,496$206.2K0.1%History