What is Optas, LLC's portfolio value?

As of Q4 2025, Optas, LLC manages $639K across 463 reported positions in their SEC 13F filing.

What are Optas, LLC's top holdings?

Optas, LLC's largest 13F positions include VTI, GOOGL, GOOG, representing approximately 18208.3% of the reported portfolio.

How many stocks does Optas, LLC hold?

Optas, LLC holds 463 reported positions as of their Q4 2025 13F filing.

When did Optas, LLC last file a 13F?

The most recent 13F filing from Optas, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Optas, LLC

CIK: 0001802961SEC EDGAR →

Portfolio Value

$639K

Holdings

463

As of

Q4 2025

New Positions

Closed Positions

146

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	137,674	$46.2M	7219.71%
2	GOOGL ALPHABET INC	124,068	$38.8M	6073.54%
3	GOOG ALPHABET INC	100,147	$31.4M	4915.01%
4	NVDA NVIDIA CORPORATION	133,950	$25.0M	3906.96%
5	VEU VANGUARD INTL EQUITY INDEX F	325,625	$24.0M	3746.32%
6	AAPL APPLE INC	84,666	$23.0M	3599.92%
7	SPYG SPDR SERIES TRUST	178,210	$19.0M	2974.13%
8	MSFT MICROSOFT CORP	35,710	$17.3M	2701.04%
9	AVGO BROADCOM INC	33,511	$11.6M	1813.88%
10	AMZN AMAZON COM INC	44,317	$10.2M	1599.60%

Quarterly Changes

Top Buys

VTINEW

$46.2M

GOOGL↑ Increased

$38.8M

NVDANEW

$25.0M

VEUNEW

$24.0M

AAPL↑ Increased

$23.0M

Top Sells

GOOG↓ Decreased

$31.4M

XYZ↓ Decreased

$3.6M

EBA↓ Decreased

$3.0M

GE↓ Decreased

$2.8M

USXF↓ Decreased

$1.9M

New Positions (238)

$46.2M · 138K shares

$25.0M · 134K shares

$24.0M · 326K shares

$19.0M · 178K 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

$1.4M · 4K shares

$1.2M · 15K shares

$1.2M · 7K shares

$1.1M · 8K shares

$1.1M · 4K shares

$1.0M · 14K shares

$1.0M · 7K shares

$991K · 5K shares

$973K · 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

$745K · 5K shares

$710K · 3K shares

4I1

$706K · 4K shares

TXN

$700K · 4K shares

$692K · 3K shares

$688K · 7K shares

$677K · 6K shares

$670K · 7K shares

$662K · 3K shares

$647K · 3K shares

$647K · 5K shares

$623K · 2K shares

$612K · 15K shares

$611K · 3K shares

$602K · 5K shares

$583K · 23K shares

$563K · 3K shares

$558K · 6K shares

$557K · 6K shares

$540K · 12K shares

$530K · 2K shares

$530K · 9K shares

$523K · 4K shares

$519K · 3K shares

$516K · 19K shares

$498K · 5K shares

$487K · 2K shares

$480K · 2K shares

$478K · 5K shares

$478K · 19K shares

$475K · 1K shares

$471K · 10K shares

$470K · 14K shares

$468K · 1K shares

$463K · 3K shares

$459K · 7K shares

PHM

$458K · 4K shares

NSC

$457K · 2K shares

OTIS

$449K · 5K shares

$439K · 6K shares

$438K · 2K shares

$436K · 52K shares

$433K · 15K shares

$429K · 7K shares

$425K · 3K shares

$421K · 5K shares

$420K · 1K shares

$417K · 12K shares

$416K · 8K shares

$415K · 4K shares

$414K · 7K shares

$406K · 6K shares

$397K · 2K shares

$397K · 9K shares

$384K · 5K shares

$381K · 14K shares

$380K · 2K shares

$375K · 13K shares

$371K · 1K shares

$368K · 2K shares

$363K · 3K shares

$357K · 1K shares

$354K · 18K shares

$346K · 7K shares

$343K · 2K shares

$342K · 2K shares

$342K · 3K shares

$341K · 3K shares

$339K · 949 shares

$337K · 8K shares

$335K · 2K shares

$334K · 2K shares

$331K · 8K shares

$329K · 2K shares

$327K · 4K shares

$322K · 5K shares

$318K · 2K shares

$317K · 3K shares

$312K · 2K shares

$311K · 2K shares

$311K · 1K shares

$310K · 2K shares

$309K · 3K shares

$304K · 2K shares

$301K · 1K shares

$301K · 2K shares

$297K · 924 shares

$297K · 9K shares

$297K · 6K shares

$295K · 1K shares

$291K · 4K shares

$287K · 1K shares

$284K · 3K shares

$283K · 3K shares

$283K · 3K shares

$283K · 2K shares

$276K · 973 shares

$275K · 2K shares

$274K · 2K shares

$273K · 3K shares

$272K · 2K shares

$271K · 8K shares

$270K · 1K shares

$265K · 2K shares

$265K · 5K shares

$262K · 1K shares

$262K · 5K shares

$262K · 2K shares

$261K · 2K shares

$259K · 1K shares

$257K · 10K shares

$256K · 6K shares

AVY

$255K · 1K shares

KEYS

$253K · 1K shares

$252K · 2K shares

NNN

$251K · 6K shares

$249K · 3K shares

GKD

$248K · 1K shares

PFE

$241K · 10K shares

$240K · 3K shares

$239K · 5K shares

$237K · 3K shares

$236K · 869 shares

$236K · 2K shares

$235K · 2K shares

$234K · 1K shares

$231K · 4K shares

$230K · 4K shares

$229K · 21K shares

$229K · 5K shares

$229K · 9K shares

$229K · 2K shares

$228K · 3K shares

$226K · 3K shares

$226K · 3K shares

$226K · 2K shares

$225K · 3K shares

$224K · 3K shares

$224K · 4K shares

$223K · 5K shares

$221K · 2K shares

$220K · 3K shares

$220K · 2K shares

$219K · 1K shares

$219K · 6K shares

$213K · 3K shares

$212K · 2K shares

$212K · 1K shares

$210K · 627 shares

$210K · 997 shares

$208K · 5K shares

$207K · 5K shares

$206K · 708 shares

$206K · 10K shares

$204K · 1K shares

$204K · 2K shares

$203K · 555 shares

$202K · 598 shares

$201K · 2K shares

$199K · 1K shares

$199K · 3K shares

$199K · 4K shares

$197K · 985 shares

$197K · 11K shares

$195K · 573 shares

$195K · 854 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

$57K · 12K shares

$57K · 91K shares

$56K · 14K shares

$21K · 12K shares

$18K · 27K shares

$1K · 2K shares

$1K · 1K shares

$595 · 1K shares

$439 · 728 shares

$397 · 588 shares

$343 · 622 shares

$314 · 359 shares

$307 · 531 shares

$281 · 365 shares

$247 · 488 shares

$245 · 322 shares

$244 · 184 shares

$231 · 167 shares

$202 · 242 shares

Closed Positions (38)

$867 · 7K shares

$485 · 1K shares

$402 · 3K shares

$395 · 9K shares

$369 · 6K shares

$368 · 4K shares

$336 · 2K shares

$332 · 5K shares

$321 · 2K shares

$319 · 2K shares

$316 · 5K shares

$314 · 3K shares

$305 · 947 shares

$299 · 1K shares

$295 · 4K shares

$291 · 946 shares

$272 · 9K shares

$271 · 5K shares

$254 · 3K shares

$254 · 1K shares

$252 · 4K shares

$249 · 1K shares

$236 · 464 shares

$231 · 1K shares

$228 · 7K shares

$227 · 6K shares

$221 · 16K shares

$213 · 6K shares

$213 · 144 shares

$211 · 873 shares

$211 · 8K shares

$202 · 3K shares

$183 · 11K shares

$172 · 11K shares

$159 · 18K shares

$87 · 13K shares

$43 · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	90	$183.5M	35.3%
Technology	82	$131.1M	25.2%
Communication Services	25	$80.9M	15.6%
Consumer Cyclical	52	$33.6M	6.4%
Industrials	65	$28.0M	5.4%
Healthcare	46	$19.7M	3.8%
Unknown	27	$12.7M	2.4%
Consumer Defensive	21	$11.3M	2.2%
Real Estate	23	$7.0M	1.4%
Basic Materials	15	$5.5M	1.1%
Utilities	13	$4.6M	0.9%
Energy	4	$2.2M	0.4%