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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
360
+48 vs. Q1 2025
Portfolio value
$526.3M
−$48.5M (−8.4%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Optas, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF102,192$58.0M11.0%−103,347−50.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF83,348$25.3M4.8%−69,834−45.6%Reduced–
GOOGLAlphabet Inc.Stock124,750$22.0M4.2%−1,529−1.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF324,883$21.8M4.1%−325,183−50.0%Reduced–
NVDANVIDIA CorpStock128,403$20.3M3.9%+1,265+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF197,613$18.8M3.6%+1,250+0.6%Added–
GOOGAlphabet Inc.Stock101,046$17.9M3.4%+325+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$16.6M3.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock22,106$16.3M3.1%+12,578+132.0%AddedHistory
AAPLApple Inc.Stock77,968$16.0M3.0%+2,665+3.5%AddedHistory
MSFTMicrosoft CorpStock31,905$15.9M3.0%+2,167+7.3%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL110,119$9.38M1.8%−123,585−52.9%Reduced–
AVGOBroadcom Inc.Stock33,509$9.24M1.8%+2,655+8.6%AddedHistory
AMZNAmazon Com IncStock41,210$9.04M1.7%+229+0.6%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F126,694$8.75M1.7%−126,676−50.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF367,790$8.45M1.6%−23,083−5.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF27,623$7.73M1.5%−31,505−53.3%Reduced–
iShares Tr464288588MBS ETF63,975$6.01M1.1%−3,748−5.5%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF118,841$5.08M1.0%−3,467−2.8%Reduced–
EBAYeBay IncCOM67,974$5.06M1.0%+33,814+99.0%AddedHistory
JPMJPMorgan Chase & CoStock16,313$4.73M0.9%−124−0.8%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF85,247$4.60M0.9%+946+1.1%Added–
CRMSalesforce, Inc.Stock16,627$4.53M0.9%−236−1.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF43,303$4.30M0.8%+431+1.0%Added–
XYZBlock, Inc.CL A58,694$3.99M0.8%−463−0.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF16,809$3.98M0.8%−18,189−52.0%Reduced–
BRK.BBerkshire Hathaway IncStock7,983$3.88M0.7%−675−7.8%ReducedHistory
MAMastercard IncStock5,780$3.25M0.6%−292−4.8%ReducedHistory
COINCoinbase Global, Inc.COM CL A9,239$3.24M0.6%−3,557−27.8%ReducedHistory
PGRProgressive CorpStock11,275$3.01M0.6%−236−2.1%ReducedHistory
LLYEli Lilly & CoStock3,491$2.72M0.5%+48+1.4%AddedHistory
ANETArista Networks, Inc.Stock24,271$2.48M0.5%+57+0.2%AddedHistory
COSTCostco Wholesale CorpStock2,477$2.45M0.5%−91−3.5%ReducedHistory
ORCLOracle CorpStock10,525$2.30M0.4%+184+1.8%AddedHistory
UNPUnion Pacific CorpStock9,885$2.27M0.4%−407−4.0%ReducedHistory
NFLXNetflix IncStock1,652$2.21M0.4%−16−1.0%ReducedHistory
DISWalt Disney CoStock17,628$2.19M0.4%+9,691+122.1%AddedHistory
GEGeneral Electric CoStock8,433$2.17M0.4%+610+7.8%AddedHistory
VVisa Inc.Stock5,941$2.11M0.4%−5,104−46.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF22,540$2.01M0.4%00.0%Unchanged–
GSGoldman Sachs Group IncStock2,724$1.93M0.4%−488−15.2%ReducedHistory
TSLATesla, Inc.Stock6,053$1.92M0.4%+2,069+51.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF7,262$1.84M0.3%−96−1.3%Reduced–
CORCencora, Inc.Stock5,710$1.71M0.3%+14+0.2%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF57,002$1.67M0.3%−3,181−5.3%Reduced–
PLTRPalantir Technologies Inc.Stock11,684$1.59M0.3%+1,968+20.3%AddedHistory
INTUIntuit Inc.Stock2,003$1.58M0.3%+304+17.9%AddedHistory
WMTWalmart Inc.Stock16,058$1.57M0.3%−12,667−44.1%ReducedHistory
CICigna GroupStock4,681$1.55M0.3%−931−16.6%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF64,419$1.53M0.3%+5,203+8.8%Added–
GWWW.W. Grainger, Inc.Stock1,381$1.44M0.3%−1−0.1%ReducedHistory
CLColgate Palmolive CoStock15,539$1.41M0.3%−358−2.3%ReducedHistory
SBUXStarbucks CorpStock14,867$1.36M0.3%−142−0.9%ReducedHistory
CSXCSX CorpStock40,304$1.32M0.2%+18,853+87.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,793$1.25M0.2%+24+0.4%AddedHistory
PMPhilip Morris International Inc.Stock6,816$1.24M0.2%+3,775+124.1%AddedHistory
LINLinde PLCStock2,568$1.20M0.2%+173+7.2%AddedHistory
ABBVAbbVie Inc.Stock6,227$1.16M0.2%+1,142+22.5%AddedHistory
UNHUnitedHealth Group IncStock3,682$1.15M0.2%−144−3.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM4,226$1.13M0.2%−271−6.0%ReducedHistory
ITWIllinois Tool Works IncStock4,548$1.12M0.2%−471−9.4%ReducedHistory
GEVGE Vernova Inc.Stock2,063$1.09M0.2%+103+5.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,977$1.05M0.2%−597−3.8%ReducedHistory
NOWServiceNow, Inc.Stock1,013$1.04M0.2%+60+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock7,076$1.00M0.2%+286+4.2%AddedHistory
SAPSAP SEADR3,238$984.7K0.2%−71−2.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM5,206$975.7K0.2%−11−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock13,507$937.1K0.2%−178−1.3%ReducedHistory
PGProcter & Gamble CoStock5,872$935.5K0.2%−126−2.1%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$929.4K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock6,623$900.8K0.2%+564+9.3%AddedHistory
QCOMQualcomm IncStock5,655$900.6K0.2%−1,341−19.2%ReducedHistory
PAYCPaycom Software, Inc.Stock3,855$892.0K0.2%−574−13.0%ReducedHistory
UBERUber Technologies, IncStock9,518$888.0K0.2%−251−2.6%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,398$887.0K0.2%−973−3.1%Reduced–
URIUnited Rentals, Inc.COM1,164$877.0K0.2%−19−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,316$873.2K0.2%+8,604+128.2%Added–
HDHome Depot, Inc.Stock2,356$863.8K0.2%+120+5.4%AddedHistory
SHWSherwin Williams CoCOM2,504$859.8K0.2%+20+0.8%AddedHistory
PINSPinterest, Inc.CL A23,315$836.1K0.2%+442+1.9%AddedHistory
TMUST-Mobile US, Inc.Stock3,493$832.2K0.2%+57+1.7%AddedHistory
JNJJohnson & JohnsonStock5,415$827.1K0.2%−768−12.4%ReducedHistory
MRKMerck & Co., Inc.Stock10,316$816.6K0.2%+3,865+59.9%AddedHistory
TXNTexas Instruments IncStock3,923$814.5K0.2%+317+8.8%AddedHistory
IBMInternational Business Machines CorpStock2,750$810.6K0.2%+54+2.0%AddedHistory
DEDeere & CoStock1,568$797.3K0.2%+806+105.8%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF19,527$796.3K0.2%−1,452−6.9%Reduced–
TJXTJX Companies IncStock6,434$794.5K0.2%−487−7.0%ReducedHistory
ETNEaton Corp plcStock2,184$779.7K0.1%+1,151+111.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,166$743.6K0.1%−15,122−49.9%Reduced–
COFCapital One Financial CorpStock3,435$730.8K0.1%+3,435NewHistory
TMOThermo Fisher Scientific Inc.Stock1,784$723.3K0.1%−150−7.8%ReducedHistory
ASMLASML Holding NVADR884$708.4K0.1%+59+7.2%AddedHistory
TAT&T Inc.Stock24,414$706.5K0.1%+171+0.7%AddedHistory
ZBRAZebra Technologies CorpCL A2,278$702.4K0.1%−1,048−31.5%ReducedHistory
CMICummins IncStock2,138$700.2K0.1%+1,389+185.4%AddedHistory
KOCoca Cola CoStock9,693$685.8K0.1%+1,067+12.4%AddedHistory
DUKDuke Energy CORPStock5,782$682.3K0.1%+2,952+104.3%AddedHistory
RTXRTX CorpStock4,629$675.9K0.1%+416+9.9%AddedHistory
MDTMedtronic plcStock7,708$671.9K0.1%+3,879+101.3%AddedHistory

Sold out since Q1 2025 (42)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,227$380.2K0.1%History
WDAYWorkday, Inc.CL A1,568$366.2K0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF4,304$357.0K0.1%–
SWXSouthwest Gas Holdings, Inc.COM4,798$344.5K0.1%History
WECWec Energy Group, Inc.Stock3,022$329.3K0.1%History
PHMPultegroup IncCOM3,110$319.7K0.1%History
XELXcel Energy IncStock4,416$312.6K0.1%History
ORealty Income CorpREIT5,327$309.0K0.1%History
WYWeyerhaeuser CoCOM NEW10,444$305.8K0.1%History
WATWaters CorpCOM826$304.4K0.1%History
BMYBristol Myers Squibb CoStock4,685$285.7K<0.1%History
WIXWix.com Ltd.SHS1,640$267.9K<0.1%History
MKCMcCormick & Co IncStock3,237$266.4K<0.1%History
AXTAAxalta Coating Systems Ltd.COM7,988$265.0K<0.1%History
VRSKVerisk Analytics, Inc.COM874$260.1K<0.1%History
LENLennar CorpCL A2,252$258.5K<0.1%History
SNYSanofiSPONSORED ADR4,578$253.9K<0.1%History
EFOREverforth IncCOM4,020$253.3K<0.1%History
ZGZillow Group, Inc.CL A3,702$247.5K<0.1%History
VTRVentas, Inc.REIT3,598$247.4K<0.1%History
MTDMettler Toledo International IncCOM198$233.8K<0.1%History
WWDWoodward, Inc.COM1,218$222.3K<0.1%History
SNASnap-on IncCOM645$217.4K<0.1%History
TAPMolson Coors Beverage CoCL B3,503$213.2K<0.1%History
WTFCWintrust Financial CorpCOM1,880$211.4K<0.1%History
KHCKraft Heinz CoStock6,876$209.2K<0.1%History
CRUSCirrus Logic, Inc.Stock2,084$207.7K<0.1%History
TSNTyson Foods, Inc.Stock3,202$204.3K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS6,090$203.3K<0.1%History
CPTCamden Property TrustREIT1,653$202.2K<0.1%History
CHKPCheck Point Software Technologies LtdORD882$201.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM16,952$189.4K<0.1%History
LYFTLyft, Inc.CL A COM13,965$165.8K<0.1%History
VODVodafone Group Public Ltd CoADR11,790$110.5K<0.1%History
YEXTYext, Inc.COM11,448$70.5K<0.1%History
QSQuantumScape CorpCOM CL A15,222$63.3K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW12,011$53.6K<0.1%History
DDD3D Systems CorpCOM NEW23,220$49.2K<0.1%History
SLDPSolid Power, Inc.CLASS A COM22,021$23.1K<0.1%History
SKINSkinHealth Systems Inc.COM CL A12,646$16.9K<0.1%History
STEMStem, Inc.CL A28,413$9.95K<0.1%History
NOVASunnova Energy International Inc.COM24,133$8.98K<0.1%History