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.
- Positions
- 463
- +68 vs. Q3 2025
- Portfolio value
- $639.3M
- +$50.2M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 6,794 | $1.16M | 0.2% | +1,028+17.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,914 | $1.21M | 0.2% | +346+7.6% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,215 | $1.21M | 0.2% | +110+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,144 | $1.24M | 0.2% | +37+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 14,767 | $1.24M | 0.2% | +165+1.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,857 | $1.27M | 0.2% | −1,228−8.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,537 | $1.29M | 0.2% | +242+5.6% | Added | History |
| CLColgate Palmolive Co | Stock | 17,115 | $1.35M | 0.2% | −11,693−40.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,884 | $1.42M | 0.2% | +864+14.4% | Added | History |
| INTUIntuit Inc. | Stock | 2,154 | $1.43M | 0.2% | +148+7.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,428 | $1.44M | 0.2% | +59+4.3% | Added | History |
| CCitigroup Inc | Stock | 12,476 | $1.46M | 0.2% | +7,528+152.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,423 | $1.46M | 0.2% | +81+1.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,356 | $1.54M | 0.2% | −1,948−45.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,993 | $1.60M | 0.2% | +373+5.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,463 | $1.60M | 0.2% | +287+4.0% | Added | History |
| NFLXNetflix Inc | Stock | 17,122 | $1.61M | 0.3% | +182+1.1% | AddedConverted for a 10-for-1 split | History |
| ANETArista Networks, Inc. | Stock | 12,827 | $1.68M | 0.3% | −3,225−20.1% | Reduced | History |
| CORCencora, Inc. | Stock | 5,332 | $1.80M | 0.3% | −400−7.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 8,326 | $1.88M | 0.3% | −8,085−49.3% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 33,774 | $1.94M | 0.3% | −331−1.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,318 | $2.06M | 0.3% | −206−1.4% | ReducedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 10,652 | $2.08M | 0.3% | −118−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,180 | $2.14M | 0.3% | +1,186+6.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $2.16M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 6,196 | $2.17M | 0.3% | +482+8.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,553 | $2.24M | 0.4% | +11+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,691 | $2.32M | 0.4% | +142+5.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,254 | $2.37M | 0.4% | +190+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,625 | $2.48M | 0.4% | −3,497−26.6% | Reduced | – |
| PGRProgressive Corp | Stock | 11,048 | $2.52M | 0.4% | −200−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,970 | $2.76M | 0.4% | −8,190−47.7% | Reduced | History |
| EBAYeBay Inc | COM | 34,376 | $2.99M | 0.5% | −33,792−49.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 15,298 | $3.02M | 0.5% | +14,063+1,138.7% | Added | History |
| TSLATesla, Inc. | Stock | 6,897 | $3.10M | 0.5% | +580+9.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,002 | $3.16M | 0.5% | +26,818+189.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 18,647 | $3.31M | 0.5% | +6,633+55.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,764 | $3.41M | 0.5% | −7,410−38.6% | Reduced | – |
| MAMastercard Inc | Stock | 6,085 | $3.47M | 0.5% | +320+5.6% | Added | History |
| XYZBlock, Inc. | CL A | 55,692 | $3.62M | 0.6% | −3,121−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,888 | $4.18M | 0.7% | −3,392−46.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,604 | $4.24M | 0.7% | −12,404−12.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,666 | $4.36M | 0.7% | +519+6.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,234 | $4.57M | 0.7% | +1,086+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,578 | $4.76M | 0.7% | −26,927−34.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,290 | $5.57M | 0.9% | +894+5.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 263,644 | $6.24M | 1.0% | +72,130+37.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,019 | $7.27M | 1.1% | +697+6.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,703 | $7.35M | 1.2% | +45,215+62.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,877 | $9.87M | 1.5% | +1,370+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,071 | $10.2M | 1.6% | +19,875+24.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 44,317 | $10.2M | 1.6% | +2,727+6.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,511 | $11.6M | 1.8% | +404+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,710 | $17.3M | 2.7% | +3,349+10.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $18.3M | 2.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 178,210 | $19.0M | 3.0% | −10,958−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 84,666 | $23.0M | 3.6% | +4,798+6.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 325,625 | $24.0M | 3.7% | +322+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 133,950 | $25.0M | 3.9% | +4,484+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 100,147 | $31.4M | 4.9% | −388−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 124,068 | $38.8M | 6.1% | +803+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 137,674 | $46.2M | 7.2% | +23,679+20.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 90,622 | $56.8M | 8.9% | −5,835−6.0% | Reduced | – |
Sold out since Q3 2025 (50)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 6,732 | $868.0K | 0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,830 | $735.7K | 0.1% | – |
| RACEFerrari N.V. | COM | 1,002 | $486.2K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,949 | $411.9K | 0.1% | History |
| DTEDte Energy Co | COM | 2,850 | $403.1K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 8,932 | $397.9K | 0.1% | History |
| DDominion Energy, Inc | Stock | 6,048 | $370.0K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,088 | $369.6K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,996 | $338.3K | 0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 16,917 | $336.1K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,348 | $334.1K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,622 | $331.6K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,288 | $322.5K | 0.1% | History |
| FIVEFive Below, Inc | COM | 2,068 | $319.9K | 0.1% | History |
| ETSYEtsy Inc | COM | 4,781 | $317.4K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,344 | $315.6K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 947 | $306.0K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,360 | $299.9K | 0.1% | History |
| ESEversource Energy | Stock | 4,159 | $295.9K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 946 | $293.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,423 | $273.4K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 8,565 | $272.5K | <0.1% | History |
| SOSouthern Co | Stock | 2,816 | $266.9K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,152 | $256.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,284 | $255.4K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,359 | $255.4K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,192 | $253.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,296 | $249.8K | <0.1% | History |
| PSAPublic Storage | COM | 856 | $247.3K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 464 | $236.6K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,318 | $235.6K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,382 | $231.3K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,546 | $229.5K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,128 | $228.9K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 15,888 | $222.1K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 2,935 | $218.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 144 | $215.5K | <0.1% | History |
| NWSNews Corp | CL B | 6,211 | $214.6K | <0.1% | History |
| TTCToro Co | COM | 2,800 | $213.4K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,841 | $212.3K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 930 | $211.8K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 873 | $211.2K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,166 | $203.3K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,456 | $201.7K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 11,371 | $183.2K | <0.1% | History |
| FNBFNB Corp | COM | 10,692 | $172.2K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,254 | $164.8K | <0.1% | History |
| HLNHaleon plc | ADR | 17,867 | $160.3K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,183 | $88.3K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 10,026 | $43.7K | <0.1% | History |