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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
463
+68 vs. Q3 2025
Portfolio value
$639.3M
+$50.2M (+8.5%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of Optas, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF90,622$56.8M8.9%−5,835−6.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF137,674$46.2M7.2%+23,679+20.8%Added–
GOOGLAlphabet Inc.Stock124,068$38.8M6.1%+803+0.7%AddedHistory
GOOGAlphabet Inc.Stock100,147$31.4M4.9%−388−0.4%ReducedHistory
NVDANVIDIA CorpStock133,950$25.0M3.9%+4,484+3.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF325,625$24.0M3.7%+322+0.1%Added–
AAPLApple Inc.Stock84,666$23.0M3.6%+4,798+6.0%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF178,210$19.0M3.0%−10,958−5.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF26,906$18.3M2.9%00.0%UnchangedHistory
MSFTMicrosoft CorpStock35,710$17.3M2.7%+3,349+10.3%AddedHistory
AVGOBroadcom Inc.Stock33,511$11.6M1.8%+404+1.2%AddedHistory
AMZNAmazon Com IncStock44,317$10.2M1.6%+2,727+6.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF102,071$10.2M1.6%+19,875+24.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F130,877$9.87M1.5%+1,370+1.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF117,703$7.35M1.2%+45,215+62.4%Added–
METAMeta Platforms, Inc.Stock11,019$7.27M1.1%+697+6.8%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF263,644$6.24M1.0%+72,130+37.7%Added–
JPMJPMorgan Chase & CoStock17,290$5.57M0.9%+894+5.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL51,578$4.76M0.7%−26,927−34.3%Reduced–
CRMSalesforce, Inc.Stock17,234$4.57M0.7%+1,086+6.7%AddedHistory
BRK.BBerkshire Hathaway IncStock8,666$4.36M0.7%+519+6.4%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF90,604$4.24M0.7%−12,404−12.0%Reduced–
LLYEli Lilly & CoStock3,888$4.18M0.7%−3,392−46.6%ReducedHistory
XYZBlock, Inc.CL A55,692$3.62M0.6%−3,121−5.3%ReducedHistory
MAMastercard IncStock6,085$3.47M0.5%+320+5.6%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF11,764$3.41M0.5%−7,410−38.6%Reduced–
PLTRPalantir Technologies Inc.Stock18,647$3.31M0.5%+6,633+55.2%AddedHistory
CSCOCisco Systems, Inc.Stock41,002$3.16M0.5%+26,818+189.1%AddedHistory
TSLATesla, Inc.Stock6,897$3.10M0.5%+580+9.2%AddedHistory
NETCloudflare, Inc.CL A COM15,298$3.02M0.5%+14,063+1,138.7%AddedHistory
EBAYeBay IncCOM34,376$2.99M0.5%−33,792−49.6%ReducedHistory
GEGeneral Electric CoStock8,970$2.76M0.4%−8,190−47.7%ReducedHistory
PGRProgressive CorpStock11,048$2.52M0.4%−200−1.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF9,625$2.48M0.4%−3,497−26.6%Reduced–
UNPUnion Pacific CorpStock10,254$2.37M0.4%+190+1.9%AddedHistory
COSTCostco Wholesale CorpStock2,691$2.32M0.4%+142+5.6%AddedHistory
GSGoldman Sachs Group IncStock2,553$2.24M0.4%+11+0.4%AddedHistory
VVisa Inc.Stock6,196$2.17M0.3%+482+8.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF22,540$2.16M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock19,180$2.14M0.3%+1,186+6.6%AddedHistory
ORCLOracle CorpStock10,652$2.08M0.3%−118−1.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,318$2.06M0.3%−206−1.4%ReducedConverted for a 2-for-1 split–
iShares Tr46436E767ESG MSCI USA ETF33,774$1.94M0.3%−331−1.0%Reduced–
COINCoinbase Global, Inc.COM CL A8,326$1.88M0.3%−8,085−49.3%ReducedHistory
CORCencora, Inc.Stock5,332$1.80M0.3%−400−7.0%ReducedHistory
ANETArista Networks, Inc.Stock12,827$1.68M0.3%−3,225−20.1%ReducedHistory
NFLXNetflix IncStock17,122$1.61M0.3%+182+1.1%AddedConverted for a 10-for-1 splitHistory
AMDAdvanced Micro Devices IncStock7,463$1.60M0.2%+287+4.0%AddedHistory
ABBVAbbVie Inc.Stock6,993$1.60M0.2%+373+5.6%AddedHistory
GEVGE Vernova Inc.Stock2,356$1.54M0.2%−1,948−45.3%ReducedHistory
UNHUnitedHealth Group IncStock4,423$1.46M0.2%+81+1.9%AddedHistory
CCitigroup IncStock12,476$1.46M0.2%+7,528+152.1%AddedHistory
GWWW.W. Grainger, Inc.Stock1,428$1.44M0.2%+59+4.3%AddedHistory
INTUIntuit Inc.Stock2,154$1.43M0.2%+148+7.4%AddedHistory
JNJJohnson & JohnsonStock6,884$1.42M0.2%+864+14.4%AddedHistory
CLColgate Palmolive CoStock17,115$1.35M0.2%−11,693−40.6%ReducedHistory
MUMicron Technology IncStock4,537$1.29M0.2%+242+5.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,857$1.27M0.2%−1,228−8.1%ReducedHistory
SBUXStarbucks CorpStock14,767$1.24M0.2%+165+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,144$1.24M0.2%+37+1.8%AddedHistory
HLTHilton Worldwide Holdings Inc.COM4,215$1.21M0.2%+110+2.7%AddedHistory
ITWIllinois Tool Works IncStock4,914$1.21M0.2%+346+7.6%AddedHistory
QCOMQualcomm IncStock6,794$1.16M0.2%+1,028+17.8%AddedHistory
LRCXLam Research CorpStock6,586$1.13M0.2%+722+12.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,789$1.10M0.2%−100−1.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT21,906$1.09M0.2%+11,056+101.9%AddedHistory
PGProcter & Gamble CoStock7,586$1.09M0.2%+1,799+31.1%AddedHistory
URIUnited Rentals, Inc.COM1,318$1.07M0.2%+144+12.3%AddedHistory
DISWalt Disney CoStock9,364$1.07M0.2%−8,198−46.7%ReducedHistory
CLHClean Harbors IncCOM4,488$1.05M0.2%+4,488NewHistory
XOMExxonMobil Holdings CorpCOM8,684$1.05M0.2%−3,034−25.9%ReducedHistory
BACBank of America CorpStock18,790$1.03M0.2%+1,726+10.1%AddedHistory
TJXTJX Companies IncStock6,641$1.02M0.2%+253+4.0%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$1.02M0.2%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF43,958$1.01M0.2%−113,065−72.0%Reduced–
ABTAbbott LaboratoriesStock8,058$1.01M0.2%+1,076+15.4%AddedHistory
RTXRTX CorpStock5,412$992.6K0.2%+548+11.3%AddedHistory
CATCaterpillar IncStock1,721$985.9K0.2%+341+24.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK14,299$975.5K0.2%+8,044+128.6%AddedHistory
SHWSherwin Williams CoCOM2,974$963.7K0.2%+403+15.7%AddedHistory
LINLinde PLCStock2,257$962.4K0.2%−327−12.7%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,210$962.2K0.2%−35−0.1%Reduced–
INTCIntel CorpStock25,880$955.0K0.1%−1,226−4.5%ReducedHistory
CRUSCirrus Logic, Inc.Stock8,030$951.6K0.1%+6,016+298.7%AddedHistory
ZMZoom Communications, Inc.Stock11,013$950.3K0.1%+8,559+348.8%AddedHistory
ZBRAZebra Technologies CorpCL A3,904$948.0K0.1%+1,608+70.0%AddedHistory
BKNGBooking Holdings Inc.Stock176$942.5K0.1%+49+38.6%AddedHistory
COFCapital One Financial CorpStock3,887$942.1K0.1%+403+11.6%AddedHistory
IBMInternational Business Machines CorpStock3,180$941.9K0.1%+122+4.0%AddedHistory
ASMLASML Holding NVADR876$937.2K0.1%+2+0.2%AddedHistory
AMATApplied Materials IncStock3,522$905.1K0.1%+516+17.2%AddedHistory
WFCWells Fargo & CompanyStock9,270$864.0K0.1%+774+9.1%AddedHistory
MRKMerck & Co., Inc.Stock8,117$854.4K0.1%+2,124+35.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,503$851.2K0.1%+528+54.2%AddedHistory
INGING Groep NVSPONSORED ADR30,363$850.2K0.1%+14,957+97.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF18,577$845.4K0.1%−687−3.6%Reduced–
ADSKAutodesk, Inc.COM2,847$842.7K0.1%+947+49.8%AddedHistory
FOXAFox CorpCL A COM11,238$821.2K0.1%−6,576−36.9%ReducedHistory
MCDMcDonalds CorpStock2,675$817.6K0.1%+945+54.6%AddedHistory
NOWServiceNow, Inc.Stock5,335$817.3K0.1%−85−1.6%ReducedConverted for a 5-for-1 splitHistory

Sold out since Q3 2025 (50)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FISVFiserv IncStock6,732$868.0K0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF24,830$735.7K0.1%–
RACEFerrari N.V.COM1,002$486.2K0.1%History
ULUnilever PLCSPON ADR NEW6,949$411.9K0.1%History
DTEDte Energy CoCOM2,850$403.1K0.1%History
FITBFifth Third BancorpCOM8,932$397.9K0.1%History
DDominion Energy, IncStock6,048$370.0K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS4,088$369.6K0.1%History
DHIHorton D R IncCOM1,996$338.3K0.1%History
ZETAZeta Global Holdings Corp.CL A16,917$336.1K0.1%History
MDLZMondelez International, Inc.Stock5,348$334.1K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,622$331.6K0.1%–
EXRExtra Space Storage Inc.COM2,288$322.5K0.1%History
FIVEFive Below, IncCOM2,068$319.9K0.1%History
ETSYEtsy IncCOM4,781$317.4K0.1%History
DLTRDollar Tree, Inc.COM3,344$315.6K0.1%History
ELVElevance Health, Inc.Stock947$306.0K0.1%History
FSLRFirst Solar, Inc.Stock1,360$299.9K0.1%History
ESEversource EnergyStock4,159$295.9K0.1%History
AJGArthur J. Gallagher & Co.COM946$293.0K<0.1%History
GISGeneral Mills IncStock5,423$273.4K<0.1%History
HIWHighwoods Properties, Inc.COM8,565$272.5K<0.1%History
SOSouthern CoStock2,816$266.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,152$256.1K<0.1%History
EWEdwards Lifesciences CorpStock3,284$255.4K<0.1%History
EVRGEvergy, Inc.Stock3,359$255.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,192$253.6K<0.1%History
MPCMarathon Petroleum CorpStock1,296$249.8K<0.1%History
PSAPublic StorageCOM856$247.3K<0.1%History
ESLTElbit Systems LtdStock464$236.6K<0.1%History
SESea LtdSPONSORD ADS1,318$235.6K<0.1%History
GNRCGenerac Holdings Inc.Stock1,382$231.3K<0.1%History
DVNDevon Energy CorpStock6,546$229.5K<0.1%History
FYBRFrontier Communications Parent, Inc.COM6,128$228.9K<0.1%History
RDYDr Reddys Laboratories LtdADR15,888$222.1K<0.1%History
NTNXNutanix, Inc.Stock2,935$218.3K<0.1%History
FICOFair Isaac CorpCOM144$215.5K<0.1%History
NWSNews CorpCL B6,211$214.6K<0.1%History
TTCToro CoCOM2,800$213.4K<0.1%History
BF.BBrown Forman CorpStock7,841$212.3K<0.1%History
NXPINXP Semiconductors N.V.COM930$211.8K<0.1%History
iShares Russell 2000 ETF464287655ETF873$211.2K<0.1%–
MCHPMicrochip Technology IncStock3,166$203.3K<0.1%History
RBLXRoblox CorpStock1,456$201.7K<0.1%History
DRVNDriven Brands Holdings Inc.COM11,371$183.2K<0.1%History
FNBFNB CorpCOM10,692$172.2K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR11,254$164.8K<0.1%History
HLNHaleon plcADR17,867$160.3K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR13,183$88.3K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK10,026$43.7K<0.1%History