Skip to main content
Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
196
+12 vs. Q3 2023
Portfolio value
$332.4M
+$32.2M (+10.7%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Optas, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF95,891$41.9M12.6%+11,722+13.9%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF333,505$18.7M5.6%+28,098+9.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF74,906$17.8M5.3%−140.0%Reduced–
GOOGLAlphabet Inc.Stock126,345$17.6M5.3%+321+0.3%AddedHistory
GOOGAlphabet Inc.Stock95,945$13.5M4.1%+430.0%AddedHistory
AAPLApple Inc.Stock68,280$13.1M4.0%+1,771+2.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF198,719$12.9M3.9%−122,338−38.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF26,906$12.8M3.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock26,062$9.80M2.9%+136+0.5%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF391,578$9.02M2.7%+238,788+156.3%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL112,288$8.15M2.5%+24,782+28.3%Added–
Vanguard Star FDS921909768VG TL INTL STK F135,606$7.86M2.4%−866−0.6%Reduced–
iShares Tr464288588MBS ETF71,275$6.71M2.0%+56,472+381.5%Added–
NVDANVIDIA CorpStock11,030$5.46M1.6%+1,607+17.1%AddedHistory
AMZNAmazon Com IncStock33,435$5.08M1.5%−647−1.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,205$4.74M1.4%−5,419−19.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF20,252$4.71M1.4%−26,786−56.9%Reduced–
XYZBlock, Inc.CL A56,765$4.39M1.3%+118+0.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF42,020$4.17M1.3%−29,618−41.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF109,786$3.89M1.2%+67,969+162.5%Added–
AVGOBroadcom Inc.Stock3,106$3.47M1.0%+20+0.6%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF81,052$3.23M1.0%−13,099−13.9%Reduced–
METAMeta Platforms, Inc.Stock8,506$2.98M0.9%−353−4.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A16,142$2.81M0.8%+95+0.6%AddedHistory
MAMastercard IncStock5,801$2.47M0.7%−184−3.1%ReducedHistory
UNPUnion Pacific CorpStock9,753$2.40M0.7%−32−0.3%ReducedHistory
UNHUnitedHealth Group IncStock4,474$2.36M0.7%+27+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock5,901$2.10M0.6%−20−0.3%ReducedHistory
CRMSalesforce, Inc.Stock7,888$2.08M0.6%−473−5.7%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF67,928$2.00M0.6%−6,520−8.8%Reduced–
JPMJPMorgan Chase & CoStock11,392$1.94M0.6%+79+0.7%AddedHistory
PGRProgressive CorpStock11,146$1.78M0.5%−40.0%ReducedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.70M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock2,383$1.57M0.5%+15+0.6%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT52,790$1.57M0.5%00.0%Unchanged–
CICigna GroupStock4,936$1.48M0.4%−75−1.5%ReducedHistory
EBAYeBay IncCOM33,137$1.45M0.4%−597−1.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,489$1.44M0.4%−634−7.8%Reduced–
LLYEli Lilly & CoStock2,448$1.43M0.4%+374+18.0%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF60,245$1.41M0.4%−102,880−63.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF29,155$1.40M0.4%00.0%Unchanged–
ANETArista Networks, Inc.COM5,731$1.35M0.4%+94+1.7%AddedHistory
VVisa Inc.Stock5,007$1.30M0.4%−189−3.6%ReducedHistory
PINSPinterest, Inc.CL A33,981$1.26M0.4%−34,360−50.3%ReducedHistory
BYNDBeyond Meat, Inc.COM136,962$1.22M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,233$1.19M0.4%−158−6.6%ReducedHistory
CORCencora, Inc.Stock5,489$1.13M0.3%+9+0.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF34,440$1.12M0.3%−3,310−8.8%Reduced–
GWWW.W. Grainger, Inc.Stock1,342$1.11M0.3%+5+0.4%AddedHistory
JNJJohnson & JohnsonStock7,042$1.10M0.3%−623−8.1%ReducedHistory
INTUIntuit Inc.Stock1,683$1.05M0.3%+24+1.4%AddedHistory
PEPPepsiCo IncStock5,760$978.2K0.3%−676−10.5%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD18,434$941.1K0.3%−780−4.1%Reduced–
NKENIKE, Inc.Stock8,635$937.5K0.3%−35−0.4%ReducedHistory
GEGeneral Electric CoStock7,327$935.1K0.3%+123+1.7%AddedHistory
MRKMerck & Co., Inc.Stock8,573$934.6K0.3%−894−9.4%ReducedHistory
INTCIntel CorpStock18,559$932.6K0.3%+1,301+7.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,921$888.9K0.3%−111−1.6%ReducedHistory
LINLinde PLCStock2,159$886.7K0.3%+10.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,450$798.8K0.2%−1,927−11.8%Reduced–
WMTWalmart Inc.Stock4,933$777.7K0.2%−406−7.6%ReducedHistory
QCOMQualcomm IncStock5,333$771.3K0.2%−289−5.1%ReducedHistory
SHWSherwin Williams CoCOM2,380$742.3K0.2%+177+8.0%AddedHistory
AMDAdvanced Micro Devices IncStock4,924$725.8K0.2%+80+1.7%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,007$716.5K0.2%00.0%Unchanged–
CSXCSX CorpStock20,278$703.0K0.2%−206−1.0%ReducedHistory
PGProcter & Gamble CoStock4,791$702.1K0.2%+80+1.7%AddedHistory
BDXBecton Dickinson & CoStock2,879$702.0K0.2%−35−1.2%ReducedHistory
ADBEAdobe Inc.Stock1,098$655.1K0.2%−189−14.7%ReducedHistory
TSLATesla, Inc.Stock2,628$653.0K0.2%−1,214−31.6%ReducedHistory
ORCLOracle CorpStock6,025$635.2K0.2%+888+17.3%AddedHistory
TMUST-Mobile US, Inc.Stock3,954$633.9K0.2%−504−11.3%ReducedHistory
TJXTJX Companies IncStock6,664$625.2K0.2%−1,341−16.8%ReducedHistory
URIUnited Rentals, Inc.COM1,060$607.8K0.2%−274−20.5%ReducedHistory
HDHome Depot, Inc.Stock1,752$607.2K0.2%+29+1.7%AddedHistory
NVONovo Nordisk A SADR5,704$590.1K0.2%+286+5.3%AddedHistory
CMCSAComcast CorpStock13,106$574.7K0.2%−620−4.5%ReducedHistory
NOWServiceNow, Inc.Stock801$565.9K0.2%+67+9.1%AddedHistory
SBUXStarbucks CorpStock5,769$553.9K0.2%+59+1.0%AddedHistory
DUKDuke Energy CORPStock5,706$553.7K0.2%−1,273−18.2%ReducedHistory
LLoews CorpCOM7,935$552.2K0.2%+320+4.2%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP17,000$533.8K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock3,119$531.7K0.2%−102−3.2%ReducedHistory
SONYSony Group CorpSPONSORED ADR5,472$518.1K0.2%+720+15.2%AddedHistory
MDTMedtronic plcStock6,248$514.7K0.2%−2,117−25.3%ReducedHistory
NFLXNetflix IncStock1,040$506.4K0.2%+34+3.4%AddedHistory
ABBVAbbVie Inc.Stock3,227$500.1K0.2%−1,669−34.1%ReducedHistory
ASMLASML Holding NVADR651$492.8K0.1%+68+11.7%AddedHistory
iShares Tr46436E759ESG EAFE ETF7,599$485.5K0.1%−1,354−15.1%Reduced–
Vanguard Health Care ETF92204A504ETF1,854$464.8K0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF2,662$453.6K0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock5,068$453.4K0.1%−2,414−32.3%ReducedHistory
AMTAmerican Tower CorpREIT2,065$445.7K0.1%+348+20.3%AddedHistory
CLColgate Palmolive CoStock5,572$444.1K0.1%+260+4.9%AddedHistory
MUMicron Technology IncStock5,052$431.1K0.1%+1,236+32.4%AddedHistory
CDNSCadence Design Systems IncStock1,565$426.3K0.1%+47+3.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,554$424.8K0.1%−38−2.4%ReducedHistory
LYFTLyft, Inc.CL A COM28,320$424.5K0.1%−5,014−15.0%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,220$423.9K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,721$419.0K0.1%+169+10.9%AddedHistory

Sold out since Q3 2023 (15)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464289479CORE LT USDB ETF59,748$2.82M0.9%–
IQVIQVIA Holdings Inc.Stock2,048$402.9K0.1%History
iShares Tr464287234MSCI EMG MKT ETF8,256$313.3K0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,577$253.1K0.1%History
BMYBristol Myers Squibb CoStock3,991$231.6K0.1%History
DEDeere & CoStock600$226.4K0.1%History
NEENextera Energy IncStock3,608$206.7K0.1%History
DEODiageo PLCSPON ADR NEW1,367$203.9K0.1%History
CVXChevron CorpStock1,195$201.5K0.1%History
NXPINXP Semiconductors N.V.COM1,005$200.9K0.1%History
TAKTakeda Pharmaceutical Co LtdADR10,158$157.1K0.1%History
HPPHudson Pacific Properties, Inc.COM10,034$66.7K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM12,242$33.9K<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$30.0K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM17,156$27.1K<0.1%History