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.
- Positions
- 360
- +48 vs. Q1 2025
- Portfolio value
- $526.3M
- −$48.5M (−8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 4,226 | $1.13M | 0.2% | −271−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,682 | $1.15M | 0.2% | −144−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,227 | $1.16M | 0.2% | +1,142+22.5% | Added | History |
| LINLinde PLC | Stock | 2,568 | $1.20M | 0.2% | +173+7.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,816 | $1.24M | 0.2% | +3,775+124.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,793 | $1.25M | 0.2% | +24+0.4% | Added | History |
| CSXCSX Corp | Stock | 40,304 | $1.32M | 0.2% | +18,853+87.9% | Added | History |
| SBUXStarbucks Corp | Stock | 14,867 | $1.36M | 0.3% | −142−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 15,539 | $1.41M | 0.3% | −358−2.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,381 | $1.44M | 0.3% | −1−0.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 64,419 | $1.53M | 0.3% | +5,203+8.8% | Added | – |
| CICigna Group | Stock | 4,681 | $1.55M | 0.3% | −931−16.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,058 | $1.57M | 0.3% | −12,667−44.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,003 | $1.58M | 0.3% | +304+17.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,684 | $1.59M | 0.3% | +1,968+20.3% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 57,002 | $1.67M | 0.3% | −3,181−5.3% | Reduced | – |
| CORCencora, Inc. | Stock | 5,710 | $1.71M | 0.3% | +14+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,262 | $1.84M | 0.3% | −96−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 6,053 | $1.92M | 0.4% | +2,069+51.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,724 | $1.93M | 0.4% | −488−15.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $2.01M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 5,941 | $2.11M | 0.4% | −5,104−46.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,433 | $2.17M | 0.4% | +610+7.8% | Added | History |
| DISWalt Disney Co | Stock | 17,628 | $2.19M | 0.4% | +9,691+122.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,652 | $2.21M | 0.4% | −16−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,885 | $2.27M | 0.4% | −407−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 10,525 | $2.30M | 0.4% | +184+1.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,477 | $2.45M | 0.5% | −91−3.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 24,271 | $2.48M | 0.5% | +57+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 3,491 | $2.72M | 0.5% | +48+1.4% | Added | History |
| PGRProgressive Corp | Stock | 11,275 | $3.01M | 0.6% | −236−2.1% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 9,239 | $3.24M | 0.6% | −3,557−27.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,780 | $3.25M | 0.6% | −292−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,983 | $3.88M | 0.7% | −675−7.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,809 | $3.98M | 0.8% | −18,189−52.0% | Reduced | – |
| XYZBlock, Inc. | CL A | 58,694 | $3.99M | 0.8% | −463−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,303 | $4.30M | 0.8% | +431+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,627 | $4.53M | 0.9% | −236−1.4% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 85,247 | $4.60M | 0.9% | +946+1.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,313 | $4.73M | 0.9% | −124−0.8% | Reduced | History |
| EBAYeBay Inc | COM | 67,974 | $5.06M | 1.0% | +33,814+99.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 118,841 | $5.08M | 1.0% | −3,467−2.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 63,975 | $6.01M | 1.1% | −3,748−5.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,623 | $7.73M | 1.5% | −31,505−53.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 367,790 | $8.45M | 1.6% | −23,083−5.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,694 | $8.75M | 1.7% | −126,676−50.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 41,210 | $9.04M | 1.7% | +229+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,509 | $9.24M | 1.8% | +2,655+8.6% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 110,119 | $9.38M | 1.8% | −123,585−52.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,905 | $15.9M | 3.0% | +2,167+7.3% | Added | History |
| AAPLApple Inc. | Stock | 77,968 | $16.0M | 3.0% | +2,665+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,106 | $16.3M | 3.1% | +12,578+132.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $16.6M | 3.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 101,046 | $17.9M | 3.4% | +325+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 197,613 | $18.8M | 3.6% | +1,250+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 128,403 | $20.3M | 3.9% | +1,265+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 324,883 | $21.8M | 4.1% | −325,183−50.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 124,750 | $22.0M | 4.2% | −1,529−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,348 | $25.3M | 4.8% | −69,834−45.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 102,192 | $58.0M | 11.0% | −103,347−50.3% | Reduced | – |
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,227 | $380.2K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,568 | $366.2K | 0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,304 | $357.0K | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,798 | $344.5K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,022 | $329.3K | 0.1% | History |
| PHMPultegroup Inc | COM | 3,110 | $319.7K | 0.1% | History |
| XELXcel Energy Inc | Stock | 4,416 | $312.6K | 0.1% | History |
| ORealty Income Corp | REIT | 5,327 | $309.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10,444 | $305.8K | 0.1% | History |
| WATWaters Corp | COM | 826 | $304.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,685 | $285.7K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,640 | $267.9K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,237 | $266.4K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,988 | $265.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 874 | $260.1K | <0.1% | History |
| LENLennar Corp | CL A | 2,252 | $258.5K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,578 | $253.9K | <0.1% | History |
| EFOREverforth Inc | COM | 4,020 | $253.3K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 3,702 | $247.5K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,598 | $247.4K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 198 | $233.8K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,218 | $222.3K | <0.1% | History |
| SNASnap-on Inc | COM | 645 | $217.4K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,503 | $213.2K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 1,880 | $211.4K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,876 | $209.2K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,084 | $207.7K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,202 | $204.3K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,090 | $203.3K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,653 | $202.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 882 | $201.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,952 | $189.4K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 13,965 | $165.8K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 11,790 | $110.5K | <0.1% | History |
| YEXTYext, Inc. | COM | 11,448 | $70.5K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 15,222 | $63.3K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,011 | $53.6K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 23,220 | $49.2K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 22,021 | $23.1K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 12,646 | $16.9K | <0.1% | History |
| STEMStem, Inc. | CL A | 28,413 | $9.95K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 24,133 | $8.98K | <0.1% | History |