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

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