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.
- Positions
- 312
- +30 vs. Q4 2024
- Portfolio value
- $574.7M
- +$110.6M (+23.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 127,138 | $13.8M | 2.4% | +1,977+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $15.1M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,128 | $15.3M | 2.7% | +28,978+96.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 253,370 | $15.7M | 2.7% | +126,689+100.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 100,721 | $15.7M | 2.7% | +731+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 196,363 | $15.8M | 2.7% | −1,758−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 75,303 | $16.7M | 2.9% | −4,922−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 233,704 | $19.3M | 3.4% | +114,620+96.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 126,279 | $19.5M | 3.4% | +283+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 650,066 | $39.4M | 6.9% | +325,691+100.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,182 | $42.1M | 7.3% | +78,212+104.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 205,539 | $105.6M | 18.4% | +102,526+99.5% | Added | – |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 33,788 | $1.26M | 0.3% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,300 | $368.1K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,238 | $314.8K | 0.1% | History |
| KKellanova | Stock | 3,370 | $272.9K | 0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,579 | $260.5K | 0.1% | History |
| RPMRPM International Inc | COM | 2,070 | $254.7K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,312 | $246.7K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 28,519 | $236.1K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,728 | $234.8K | 0.1% | History |
| WPPWPP plc | ADR | 4,558 | $234.3K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,105 | $232.5K | 0.1% | History |
| KEXKirby Corp | COM | 2,167 | $229.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,675 | $228.3K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,272 | $226.6K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 3,174 | $219.3K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100 | $211.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,312 | $211.2K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,484 | $210.0K | <0.1% | History |
| WLKWestlake Corp | COM | 1,799 | $206.3K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 200 | $205.0K | <0.1% | History |
| LIILennox International Inc | COM | 336 | $204.7K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,659 | $203.9K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 919 | $203.1K | <0.1% | – |
| STLAStellantis N.V. | SHS | 15,514 | $202.5K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,914 | $200.7K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,854 | $200.4K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 12,397 | $123.5K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,024 | $91.7K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 12,290 | $87.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 16,217 | $25.9K | <0.1% | History |