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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
395
+35 vs. Q2 2025
Portfolio value
$589.2M
+$62.9M (+11.9%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Optas, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF96,457$59.1M10.0%−5,735−5.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF113,995$37.4M6.3%+30,647+36.8%Added–
GOOGLAlphabet Inc.Stock123,265$30.0M5.1%−1,485−1.2%ReducedHistory
GOOGAlphabet Inc.Stock100,535$24.5M4.2%−511−0.5%ReducedHistory
NVDANVIDIA CorpStock129,466$24.2M4.1%+1,063+0.8%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF325,303$23.2M3.9%+420+0.1%Added–
AAPLApple Inc.Stock79,868$20.3M3.5%+1,900+2.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF189,168$19.8M3.4%−8,445−4.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF26,906$17.9M3.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock32,361$16.8M2.8%+456+1.4%AddedHistory
AVGOBroadcom Inc.Stock33,107$10.9M1.9%−402−1.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F129,507$9.51M1.6%+2,813+2.2%Added–
AMZNAmazon Com IncStock41,590$9.13M1.5%+380+0.9%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF82,196$8.24M1.4%+38,893+89.8%Added–
METAMeta Platforms, Inc.Stock10,322$7.58M1.3%−11,784−53.3%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL78,505$7.02M1.2%−31,614−28.7%Reduced–
EBAYeBay IncCOM68,168$6.20M1.1%+194+0.3%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF19,174$5.63M1.0%−8,449−30.6%Reduced–
LLYEli Lilly & CoStock7,280$5.55M0.9%+3,789+108.5%AddedHistory
COINCoinbase Global, Inc.COM CL A16,411$5.54M0.9%+7,172+77.6%AddedHistory
JPMJPMorgan Chase & CoStock16,396$5.17M0.9%+83+0.5%AddedHistory
GEGeneral Electric CoStock17,160$5.16M0.9%+8,727+103.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF103,008$4.82M0.8%−15,833−13.3%Reduced–
SPDR Series Trust78468R606ST PORT HIGH ETF191,514$4.58M0.8%+127,095+197.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF72,488$4.34M0.7%+57,172+373.3%Added–
XYZBlock, Inc.CL A58,813$4.25M0.7%+119+0.2%AddedHistory
BRK.BBerkshire Hathaway IncStock8,147$4.10M0.7%+164+2.1%AddedHistory
CRMSalesforce, Inc.Stock16,148$3.83M0.6%−479−2.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF157,023$3.63M0.6%−210,767−57.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF13,122$3.34M0.6%−3,687−21.9%Reduced–
MAMastercard IncStock5,765$3.28M0.6%−15−0.3%ReducedHistory
ORCLOracle CorpStock10,770$3.03M0.5%+245+2.3%AddedHistory
TSLATesla, Inc.Stock6,317$2.81M0.5%+264+4.4%AddedHistory
PGRProgressive CorpStock11,248$2.78M0.5%−27−0.2%ReducedHistory
GEVGE Vernova Inc.Stock4,304$2.65M0.4%+2,241+108.6%AddedHistory
iShares Tr464288588MBS ETF26,325$2.50M0.4%−37,650−58.9%Reduced–
UNPUnion Pacific CorpStock10,064$2.38M0.4%+179+1.8%AddedHistory
COSTCostco Wholesale CorpStock2,549$2.36M0.4%+72+2.9%AddedHistory
ANETArista Networks, Inc.Stock16,052$2.34M0.4%−8,219−33.9%ReducedHistory
CLColgate Palmolive CoStock28,808$2.30M0.4%+13,269+85.4%AddedHistory
PLTRPalantir Technologies Inc.Stock12,014$2.19M0.4%+330+2.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$2.10M0.4%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,262$2.05M0.3%00.0%Unchanged–
NFLXNetflix IncStock1,694$2.03M0.3%+42+2.5%AddedHistory
GSGoldman Sachs Group IncStock2,542$2.02M0.3%−182−6.7%ReducedHistory
DISWalt Disney CoStock17,562$2.01M0.3%−66−0.4%ReducedHistory
iShares Tr46436E767ESG MSCI USA ETF34,105$1.95M0.3%−51,142−60.0%Reduced–
VVisa Inc.Stock5,714$1.95M0.3%−227−3.8%ReducedHistory
WMTWalmart Inc.Stock17,994$1.85M0.3%+1,936+12.1%AddedHistory
CORCencora, Inc.Stock5,732$1.79M0.3%+22+0.4%AddedHistory
ABBVAbbVie Inc.Stock6,620$1.53M0.3%+393+6.3%AddedHistory
UNHUnitedHealth Group IncStock4,342$1.50M0.3%+660+17.9%AddedHistory
INTUIntuit Inc.Stock2,006$1.37M0.2%+3+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM11,718$1.32M0.2%+8,575+272.8%AddedHistory
GWWW.W. Grainger, Inc.Stock1,369$1.30M0.2%−12−0.9%ReducedHistory
FASTFastenal CoStock26,174$1.28M0.2%+12,462+90.9%AddedHistory
SBUXStarbucks CorpStock14,602$1.24M0.2%−265−1.8%ReducedHistory
LINLinde PLCStock2,584$1.23M0.2%+16+0.6%AddedHistory
ITWIllinois Tool Works IncStock4,568$1.19M0.2%+20+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock7,176$1.16M0.2%+100+1.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,889$1.16M0.2%+96+1.4%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR15,085$1.16M0.2%+108+0.7%AddedHistory
HDHome Depot, Inc.Stock2,774$1.12M0.2%+418+17.7%AddedHistory
FOXAFox CorpCL A COM17,814$1.12M0.2%+9,963+126.9%AddedHistory
URIUnited Rentals, Inc.COM1,174$1.12M0.2%+10+0.9%AddedHistory
JNJJohnson & JohnsonStock6,020$1.12M0.2%+605+11.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,105$1.07M0.2%−121−2.9%ReducedHistory
CICigna GroupStock3,684$1.06M0.2%−997−21.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,107$1.02M0.2%+323+18.1%AddedHistory
NOWServiceNow, Inc.Stock1,084$997.6K0.2%+71+7.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$984.3K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock14,184$970.5K0.2%+677+5.0%AddedHistory
QCOMQualcomm IncStock5,766$959.2K0.2%+111+2.0%AddedHistory
UBERUber Technologies, IncStock9,650$945.4K0.2%+132+1.4%AddedHistory
ABTAbbott LaboratoriesStock6,982$935.2K0.2%+359+5.4%AddedHistory
TJXTJX Companies IncStock6,388$923.3K0.2%−46−0.7%ReducedHistory
INTCIntel CorpStock27,106$909.4K0.2%+4,646+20.7%AddedHistory
SHWSherwin Williams CoCOM2,571$890.2K0.2%+67+2.7%AddedHistory
PGProcter & Gamble CoStock5,787$889.2K0.2%−85−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,245$888.9K0.2%−153−0.5%Reduced–
BACBank of America CorpStock17,064$880.3K0.1%+3,246+23.5%AddedHistory
SAPSAP SEADR3,252$869.0K0.1%+14+0.4%AddedHistory
FISVFiserv IncStock6,732$868.0K0.1%+3,346+98.8%AddedHistory
IBMInternational Business Machines CorpStock3,058$862.8K0.1%+308+11.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF19,264$858.8K0.1%−263−1.3%Reduced–
TXRHTexas Roadhouse, Inc.COM5,155$856.5K0.1%−51−1.0%ReducedHistory
ASMLASML Holding NVADR874$846.1K0.1%−10−1.1%ReducedHistory
TMUST-Mobile US, Inc.Stock3,525$843.8K0.1%+32+0.9%AddedHistory
ETNEaton Corp plcStock2,220$830.8K0.1%+36+1.6%AddedHistory
RTXRTX CorpStock4,864$813.9K0.1%+235+5.1%AddedHistory
LRCXLam Research CorpStock5,864$785.2K0.1%+386+7.0%AddedHistory
DASHDoorDash, Inc.Stock2,876$782.2K0.1%+206+7.7%AddedHistory
PAYCPaycom Software, Inc.Stock3,743$779.1K0.1%−112−2.9%ReducedHistory
GDGeneral Dynamics CorpStock2,222$757.7K0.1%+1,343+152.8%AddedHistory
DUKDuke Energy CORPStock6,040$747.5K0.1%+258+4.5%AddedHistory
COFCapital One Financial CorpStock3,484$740.6K0.1%+49+1.4%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF24,830$735.7K0.1%−32,172−56.4%Reduced–
MUMicron Technology IncStock4,295$718.6K0.1%+576+15.5%AddedHistory
WFCWells Fargo & CompanyStock8,496$712.1K0.1%+1,807+27.0%AddedHistory
CSXCSX CorpStock20,033$711.4K0.1%−20,271−50.3%ReducedHistory

Sold out since Q2 2025 (34)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PPGPPG Industries IncStock3,450$392.4K0.1%History
iShares Tr46436E619ESG ADVAN ETF7,702$335.4K0.1%–
ZTSZoetis Inc.Stock2,010$313.5K0.1%History
SBACSba Communications CorpCL A1,198$281.3K0.1%History
POSTPost Holdings, Inc.COM2,550$278.0K0.1%History
CUBECubeSmartREIT6,142$261.0K<0.1%History
iShares Tr46436E544ESG SELE SCR ETF6,580$260.3K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -4,349$251.6K<0.1%History
CCICrown Castle Inc.REIT2,339$240.3K<0.1%History
iShares Tr46436E437ESG ADV INVT GRA2,892$238.5K<0.1%–
UPSUnited Parcel Service IncStock2,357$237.9K<0.1%History
SMGScotts Miracle-Gro CoStock3,588$236.7K<0.1%History
TWLOTwilio IncCL A1,894$235.5K<0.1%History
EMNEastman Chemical CoStock3,056$228.2K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,317$227.9K<0.1%History
TGTTarget CorpStock2,310$227.9K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,054$226.8K<0.1%History
PSXPhillips 66Stock1,888$225.2K<0.1%History
CMECME Group Inc.COM816$224.9K<0.1%History
Cyberark Software LtdM2682V108SHS538$218.9K<0.1%–
ALGNAlign Technology IncCOM1,151$217.9K<0.1%History
KEXKirby CorpCOM1,892$214.6K<0.1%History
CCKCrown Holdings, Inc.COM2,026$208.6K<0.1%History
PPLPPL CorpCOM6,096$206.6K<0.1%History
GGenpact LTDSHS4,589$202.0K<0.1%History
CNHCNH Industrial N.V.SHS11,325$146.8K<0.1%History
CWKCushman & Wakefield Ltd.SHS12,594$139.4K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A18,797$137.0K<0.1%History
UAAUnder Armour, Inc.Stock19,514$133.3K<0.1%History
UNITUniti Group Inc.COM27,056$116.9K<0.1%History
SXCSunCoke Energy, Inc.COM10,609$91.1K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT12,030$87.1K<0.1%History
COTYCoty Inc.COM CL A15,801$73.5K<0.1%History
TPICQTpi Composites, IncCOM10,690$9.19K<0.1%History