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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
312
+30 vs. Q4 2024
Portfolio value
$574.7M
+$110.6M (+23.8%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Optas, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF205,539$105.6M18.4%+102,526+99.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF153,182$42.1M7.3%+78,212+104.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF650,066$39.4M6.9%+325,691+100.4%Added–
GOOGLAlphabet Inc.Stock126,279$19.5M3.4%+283+0.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL233,704$19.3M3.4%+114,620+96.3%Added–
AAPLApple Inc.Stock75,303$16.7M2.9%−4,922−6.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF196,363$15.8M2.7%−1,758−0.9%Reduced–
GOOGAlphabet Inc.Stock100,721$15.7M2.7%+731+0.7%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F253,370$15.7M2.7%+126,689+100.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF59,128$15.3M2.7%+28,978+96.1%Added–
SPYSPDR S&P 500 ETF TrustETF26,906$15.1M2.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock127,138$13.8M2.4%+1,977+1.6%AddedHistory
MSFTMicrosoft CorpStock29,738$11.2M1.9%−1,142−3.7%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF390,873$8.98M1.6%−13,496−3.3%Reduced–
AMZNAmazon Com IncStock40,981$7.80M1.4%+1,336+3.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF34,998$7.76M1.4%+17,127+95.8%Added–
iShares Tr464288588MBS ETF67,723$6.35M1.1%−4,769−6.6%Reduced–
METAMeta Platforms, Inc.Stock9,528$5.49M1.0%−5−0.1%ReducedHistory
AVGOBroadcom Inc.Stock30,854$5.17M0.9%+500+1.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF122,308$4.82M0.8%−580−0.5%Reduced–
BRK.BBerkshire Hathaway IncStock8,658$4.61M0.8%+358+4.3%AddedHistory
CRMSalesforce, Inc.Stock16,863$4.53M0.8%−5,649−25.1%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF42,872$4.24M0.7%−918−2.1%Reduced–
JPMJPMorgan Chase & CoStock16,437$4.03M0.7%+179+1.1%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF84,301$3.93M0.7%+1,858+2.3%Added–
VVisa Inc.Stock11,045$3.87M0.7%+5,698+106.6%AddedHistory
MAMastercard IncStock6,072$3.33M0.6%+95+1.6%AddedHistory
PGRProgressive CorpStock11,511$3.26M0.6%+71+0.6%AddedHistory
XYZBlock, Inc.CL A59,157$3.21M0.6%+422+0.7%AddedHistory
LLYEli Lilly & CoStock3,443$2.84M0.5%−453−11.6%ReducedHistory
WMTWalmart Inc.Stock28,725$2.52M0.4%+14,511+102.1%AddedHistory
UNPUnion Pacific CorpStock10,292$2.43M0.4%+336+3.4%AddedHistory
COSTCostco Wholesale CorpStock2,568$2.43M0.4%−176−6.4%ReducedHistory
EBAYeBay IncCOM34,160$2.31M0.4%+169+0.5%AddedHistory
COINCoinbase Global, Inc.COM CL A12,796$2.20M0.4%+160+1.3%AddedHistory
UNHUnitedHealth Group IncStock3,826$2.00M0.3%+2+0.1%AddedHistory
ANETArista Networks, Inc.Stock24,214$1.88M0.3%+511+2.2%AddedHistory
CICigna GroupStock5,612$1.85M0.3%+289+5.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$1.84M0.3%00.0%Unchanged–
GSGoldman Sachs Group IncStock3,212$1.75M0.3%−385−10.7%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF60,183$1.75M0.3%−4,706−7.3%Reduced–
CORCencora, Inc.Stock5,696$1.58M0.3%+12+0.2%AddedHistory
GEGeneral Electric CoStock7,823$1.57M0.3%+266+3.5%AddedHistory
NFLXNetflix IncStock1,668$1.56M0.3%+32+2.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,358$1.52M0.3%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD30,288$1.50M0.3%+13,621+81.7%Added–
CLColgate Palmolive CoStock15,897$1.49M0.3%+1,439+10.0%AddedHistory
SBUXStarbucks CorpStock15,009$1.47M0.3%−1,702−10.2%ReducedHistory
ORCLOracle CorpStock10,341$1.45M0.3%+8+0.1%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF59,216$1.39M0.2%−1,171−1.9%Reduced–
VZVerizon Communications IncStock30,204$1.37M0.2%+15,334+103.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,382$1.37M0.2%+28+2.1%AddedHistory
ITWIllinois Tool Works IncStock5,019$1.24M0.2%+144+3.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,769$1.17M0.2%−36−0.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR15,574$1.14M0.2%+229+1.5%AddedHistory
LINLinde PLCStock2,395$1.12M0.2%+79+3.4%AddedHistory
QCOMQualcomm IncStock6,996$1.07M0.2%+1,353+24.0%AddedHistory
ABBVAbbVie Inc.Stock5,085$1.07M0.2%+261+5.4%AddedHistory
INTUIntuit Inc.Stock1,699$1.04M0.2%−62−3.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,324$1.03M0.2%+2,662+100.0%Added–
TSLATesla, Inc.Stock3,984$1.03M0.2%+169+4.4%AddedHistory
JNJJohnson & JohnsonStock6,183$1.03M0.2%+1,306+26.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,497$1.02M0.2%+6+0.1%AddedHistory
PGProcter & Gamble CoStock5,998$1.02M0.2%+267+4.7%AddedHistory
PAYCPaycom Software, Inc.Stock4,429$967.6K0.2%−619−12.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,934$962.4K0.2%+262+15.7%AddedHistory
ZBRAZebra Technologies CorpCL A3,326$939.8K0.2%+1,570+89.4%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT31,371$933.3K0.2%−993−3.1%Reduced–
WFCWells Fargo & CompanyStock12,840$921.8K0.2%+6,548+104.1%AddedHistory
TMUST-Mobile US, Inc.Stock3,436$916.4K0.2%+90+2.7%AddedHistory
SAPSAP SEADR3,309$888.3K0.2%+33+1.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM5,217$869.3K0.2%+65+1.3%AddedHistory
SHWSherwin Williams CoCOM2,484$867.4K0.2%−21−0.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,782$864.0K0.2%+908+103.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,871$847.1K0.1%+1,793+86.3%Added–
CSCOCisco Systems, Inc.Stock13,685$844.5K0.1%+988+7.8%AddedHistory
TJXTJX Companies IncStock6,921$843.0K0.1%+101+1.5%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$836.9K0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK12,205$836.8K0.1%+6,594+117.5%AddedHistory
PLTRPalantir Technologies Inc.Stock9,716$820.0K0.1%+1,136+13.2%AddedHistory
HDHome Depot, Inc.Stock2,236$819.5K0.1%−86−3.7%ReducedHistory
ABTAbbott LaboratoriesStock6,059$803.7K0.1%+965+18.9%AddedHistory
DISWalt Disney CoStock7,937$783.4K0.1%+324+4.3%AddedHistory
Vanguard Health Care ETF92204A504ETF2,926$774.6K0.1%+1,463+100.0%Added–
NOWServiceNow, Inc.Stock953$758.7K0.1%+2+0.2%AddedHistory
LLoews CorpCOM8,245$757.8K0.1%−8,041−49.4%ReducedHistory
URIUnited Rentals, Inc.COM1,183$741.4K0.1%+76+6.9%AddedHistory
FISVFiserv IncStock3,282$724.8K0.1%+40+1.2%AddedHistory
INTCIntel CorpStock31,814$722.5K0.1%+6,962+28.0%AddedHistory
OTISOtis Worldwide CorpStock6,959$718.2K0.1%+1,070+18.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF20,979$717.5K0.1%−1,437−6.4%Reduced–
UBERUber Technologies, IncStock9,769$711.8K0.1%+1,541+18.7%AddedHistory
PINSPinterest, Inc.CL A22,873$709.1K0.1%+1,711+8.1%AddedHistory
AMDAdvanced Micro Devices IncStock6,790$697.6K0.1%+1,207+21.6%AddedHistory
TAT&T Inc.Stock24,243$685.6K0.1%+1,584+7.0%AddedHistory
IBMInternational Business Machines CorpStock2,696$670.4K0.1%+100+3.9%AddedHistory
TXNTexas Instruments IncStock3,606$648.0K0.1%+85+2.4%AddedHistory
CSXCSX CorpStock21,451$631.3K0.1%+1,072+5.3%AddedHistory
BACBank of America CorpStock15,001$626.0K0.1%+464+3.2%AddedHistory
KOCoca Cola CoStock8,626$617.8K0.1%+943+12.3%AddedHistory

Sold out since Q4 2024 (30)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Optas, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HOODRobinhood Markets, Inc.Stock33,788$1.26M0.3%History
iShares Tr46434V878ULTRA SHORT DUR7,300$368.1K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -4,238$314.8K0.1%History
KKellanovaStock3,370$272.9K0.1%History
KBKB Financial Group Inc.SPONSORED ADR4,579$260.5K0.1%History
RPMRPM International IncCOM2,070$254.7K0.1%History
MTBM&T Bank CorpCOM1,312$246.7K0.1%History
UAAUnder Armour, Inc.Stock28,519$236.1K0.1%History
ALBAlbemarle CorpStock2,728$234.8K0.1%History
WPPWPP plcADR4,558$234.3K0.1%History
MRVLMarvell Technology, Inc.COM2,105$232.5K0.1%History
KEXKirby CorpCOM2,167$229.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,675$228.3K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,272$226.6K<0.1%History
UHALU-Haul Holding CoCOM3,174$219.3K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A100$211.3K<0.1%History
GISGeneral Mills IncStock3,312$211.2K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,484$210.0K<0.1%History
WLKWestlake CorpCOM1,799$206.3K<0.1%History
BLKBlackRock, Inc.Stock200$205.0K<0.1%History
LIILennox International IncCOM336$204.7K<0.1%History
CFGCitizens Financial Group IncCOM4,659$203.9K<0.1%History
iShares Russell 2000 ETF464287655ETF919$203.1K<0.1%–
STLAStellantis N.V.SHS15,514$202.5K<0.1%History
NNNNNN REIT, Inc.REIT4,914$200.7K<0.1%History
TWLOTwilio IncCL A1,854$200.4K<0.1%History
NWLNewell Brands Inc.Stock12,397$123.5K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A10,024$91.7K<0.1%History
KRNYKearny Financial Corp.COM12,290$87.0K<0.1%History
OPENOpendoor Technologies Inc.COM16,217$25.9K<0.1%History