Optas, LLC

CIK: 0001802961SEC EDGAR →

Portfolio Value

$639.3M

Holdings

463

As of

Q4 2025

New Positions

Closed Positions

146

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VOO VANGUARD INDEX FDS	90,622	$56.8M	8.89%
2	VTI VANGUARD INDEX FDS	137,674	$46.2M	7.22%
3	GOOGL ALPHABET INC	124,068	$38.8M	6.07%
4	GOOG ALPHABET INC	100,147	$31.4M	4.92%
5	NVDA NVIDIA CORPORATION	133,950	$25.0M	3.91%
6	VEU VANGUARD INTL EQUITY INDEX F	325,625	$24.0M	3.75%
7	AAPL APPLE INC	84,666	$23.0M	3.60%
8	SPYG SPDR SERIES TRUST	178,210	$19.0M	2.97%
9	SPY SPDR S&P 500 ETF TR	26,906	$18.3M	2.87%
10	MSFT MICROSOFT CORP	35,710	$17.3M	2.70%

Quarterly Changes

Top Buys

VOONEW

$56.8M

VTINEW

$46.2M

NVDANEW

$25.0M

VEUNEW

$24.0M

SPYGNEW

$19.0M

Top Sells

GOOG↓ Decreased

$6.9M

COIN↓ Decreased

$3.7M

EBA↓ Decreased

$3.2M

AQLT↓ Decreased

$2.6M

GE↓ Decreased

$2.4M

New Positions (238)

$56.8M · 91K shares

$46.2M · 138K shares

$25.0M · 134K shares

$24.0M · 326K shares

$19.0M · 178K shares

$18.3M · 27K shares

$9.9M · 131K shares

$7.4M · 118K shares

$6.2M · 264K shares

$4.8M · 52K shares

$4.6M · 17K shares

$4.2M · 91K shares

$3.4M · 12K shares

PLTR

$3.3M · 19K shares

TSLA

$3.1M · 7K shares

PGR

$2.5M · 11K shares

$2.5M · 10K shares

UNP

$2.4M · 10K shares

$2.2M · 6K shares

$2.1M · 19K shares

$2.1M · 11K shares

$2.1M · 14K shares

$1.5M · 4K shares

$1.2M · 15K shares

$1.2M · 2K shares

$1.2M · 7K shares

$1.1M · 8K shares

$1.1M · 1K shares

$1.1M · 4K shares

$1.0M · 7K shares

$1.0M · 14K shares

$991K · 5K shares

$974K · 14K shares

SHW

$962K · 3K shares

$949K · 11K shares

ZBRA

$946K · 4K shares

WFC

$862K · 9K shares

NOW

$816K · 5K shares

$788K · 3K shares

TMUS

$777K · 4K shares

UBER

$767K · 9K shares

PAYC

$747K · 5K shares

$710K · 3K shares

$707K · 3K shares

4I1

$706K · 4K shares

TXN

$700K · 4K shares

$692K · 7K shares

$677K · 6K shares

$670K · 7K shares

$662K · 3K shares

$661K · 3K shares

$648K · 2K shares

$647K · 5K shares

$616K · 15K shares

$613K · 3K shares

$602K · 5K shares

$595K · 1K shares

$583K · 23K shares

$565K · 3K shares

$558K · 6K shares

$557K · 6K shares

$540K · 12K shares

$534K · 2K shares

$530K · 9K shares

$527K · 4K shares

$519K · 3K shares

$517K · 19K shares

$506K · 5K shares

THC

$494K · 2K shares

NSC

$494K · 2K shares

$490K · 1K shares

$480K · 2K shares

$478K · 5K shares

$478K · 19K shares

$471K · 10K shares

$470K · 14K shares

$468K · 1K shares

$467K · 4K shares

$465K · 3K shares

$459K · 7K shares

OTIS

$449K · 5K shares

$441K · 6K shares

$439K · 728 shares

$438K · 2K shares

$436K · 52K shares

$434K · 7K shares

$433K · 15K shares

$430K · 5K shares

$425K · 3K shares

$420K · 1K shares

$419K · 4K shares

$417K · 12K shares

$416K · 8K shares

$414K · 7K shares

$409K · 2K shares

$406K · 6K shares

$397K · 9K shares

$397K · 588 shares

$389K · 2K shares

$385K · 5K shares

$381K · 1K shares

$381K · 14K shares

$380K · 2K shares

$375K · 13K shares

$371K · 1K shares

$364K · 3K shares

$360K · 2K shares

$354K · 18K shares

$347K · 3K shares

$346K · 7K shares

$343K · 622 shares

$343K · 2K shares

$342K · 3K shares

$341K · 949 shares

$337K · 8K shares

$335K · 2K shares

$334K · 2K shares

$332K · 8K shares

$329K · 2K shares

$327K · 4K shares

$323K · 924 shares

$322K · 3K shares

$322K · 5K shares

$319K · 2K shares

$318K · 2K shares

$314K · 359 shares

$313K · 1K shares

$312K · 2K shares

$310K · 2K shares

$309K · 3K shares

$307K · 531 shares

$304K · 2K shares

$301K · 1K shares

$301K · 2K shares

$297K · 9K shares

$297K · 6K shares

$295K · 1K shares

$293K · 4K shares

$287K · 1K shares

$286K · 3K shares

$283K · 3K shares

$283K · 2K shares

$283K · 3K shares

$281K · 365 shares

$276K · 973 shares

$275K · 2K shares

$274K · 2K shares

$274K · 2K shares

$273K · 3K shares

$271K · 8K shares

$270K · 1K shares

$270K · 2K shares

$266K · 1K shares

$265K · 5K shares

$264K · 1K shares

$262K · 2K shares

$262K · 5K shares

$261K · 2K shares

$259K · 10K shares

$259K · 1K shares

$257K · 6K shares

AVY

$255K · 1K shares

$254K · 2K shares

NNN

$251K · 6K shares

TRV

$250K · 869 shares

$249K · 3K shares

$248K · 1K shares

$247K · 488 shares

$245K · 322 shares

$244K · 1K shares

$244K · 184 shares

$241K · 10K shares

$240K · 3K shares

$240K · 5K shares

$238K · 3K shares

$238K · 2K shares

$235K · 2K shares

$234K · 1K shares

$231K · 4K shares

$231K · 167 shares

$231K · 555 shares

$231K · 4K shares

$229K · 2K shares

$229K · 5K shares

$229K · 9K shares

$229K · 21K shares

$228K · 3K shares

$226K · 3K shares

$226K · 3K shares

$226K · 2K shares

$225K · 3K shares

$225K · 3K shares

$224K · 5K shares

$224K · 4K shares

$222K · 3K shares

$221K · 573 shares

$221K · 2K shares

$220K · 6K shares

$220K · 2K shares

$219K · 627 shares

$217K · 3K shares

$217K · 854 shares

$213K · 708 shares

$212K · 2K shares

$212K · 1K shares

$210K · 1K shares

$210K · 997 shares

$208K · 5K shares

$207K · 5K shares

$207K · 10K shares

$204K · 985 shares

$204K · 1K shares

$204K · 2K shares

$202K · 242 shares

$202K · 598 shares

$201K · 3K shares

$201K · 2K shares

$199K · 4K shares

$197K · 11K shares

$195K · 39K shares

$190K · 11K shares

$183K · 20K shares

$180K · 18K shares

$174K · 10K shares

$143K · 10K shares

$132K · 13K shares

$129K · 10K shares

$118K · 11K shares

AGNC

$115K · 11K shares

$113K · 17K shares

$87K · 11K shares

$84K · 15K shares

$81K · 12K shares

$64K · 23K shares

$58K · 12K shares

MPT

$57K · 12K shares

TELFY

$56K · 14K shares

SES

$21K · 12K shares

Closed Positions (38)

$868K · 7K shares

$486K · 1K shares

$403K · 3K shares

$398K · 9K shares

$370K · 6K shares

$370K · 4K shares

$338K · 2K shares

$334K · 5K shares

$322K · 2K shares

$320K · 2K shares

$317K · 5K shares

$316K · 3K shares

$306K · 947 shares

$300K · 1K shares

$296K · 4K shares

$293K · 946 shares

$273K · 5K shares

$273K · 9K shares

$256K · 1K shares

$255K · 3K shares

$255K · 3K shares

$254K · 4K shares

$250K · 1K shares

$237K · 464 shares

$231K · 1K shares

$230K · 7K shares

$229K · 6K shares

$222K · 16K shares

$216K · 144 shares

$215K · 6K shares

$212K · 8K shares

$211K · 873 shares

$203K · 3K shares

$183K · 11K shares

$172K · 11K shares

$160K · 18K shares

$88K · 13K shares

$44K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	90	$265.9M	41.6%
Technology	83	$135.7M	21.2%
Communication Services	24	$88.3M	13.8%
Consumer Cyclical	52	$35.6M	5.6%
Industrials	65	$33.0M	5.2%
Healthcare	46	$27.5M	4.3%
Unknown	27	$17.8M	2.8%
Consumer Defensive	21	$13.6M	2.1%
Real Estate	23	$7.4M	1.2%
Utilities	13	$6.1M	1.0%
Basic Materials	15	$5.5M	0.9%
Energy	4	$2.2M	0.3%