Optas, LLC Top Holdings and 13F Report (2025) About Optas, LLCInvestment ActivityOptas, LLC has $589.16 million in total holdings as of September 30, 2025.Optas, LLC owns shares of 395 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 8.11% of the portfolio was sold this quarter.This quarter, Optas, LLC has purchased 360 new stocks and bought additional shares in 215 stocks.Optas, LLC sold shares of 92 stocks and completely divested from 34 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $59,073,030Vanguard Total Stock Market ETF $37,409,890Alphabet $29,965,721Alphabet $24,485,400NVIDIA $24,155,773 Largest New Holdings this Quarter 31946M103 - First Citizens BancShares $526,008 Holding36118L106 - Futu $477,906 Holding315616102 - F5 $404,633 Holding316773100 - Fifth Third Bancorp $397,919 Holding30212P303 - Expedia Group $379,200 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 30,647 shares (about $10.06M)iShares Core U.S. Aggregate Bond ETF 38,893 shares (about $3.90M)Vanguard FTSE Developed Markets ETF 57,172 shares (about $3.43M)SPDR Portfolio High Yield Bond ETF 127,095 shares (about $3.04M)Eli Lilly and Company 3,789 shares (about $2.89M) Largest Sales this Quarter Meta Platforms 11,784 shares (about $8.65M)iShares U.S. Treasury Bond ETF 210,767 shares (about $4.87M)iShares MBS ETF 37,650 shares (about $3.58M)Vanguard S&P 500 ETF 5,735 shares (about $3.51M)iShares ESG Advanced MSCI USA ETF 51,142 shares (about $2.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$59,073,030$3,512,278 ▼-5.6%96,45710.0%ETFVTIVanguard Total Stock Market ETF$37,409,890$10,057,467 ▲36.8%113,9956.3%ETFGOOGLAlphabet$29,965,721$361,003 ▼-1.2%123,2655.1%Computer and TechnologyGOOGAlphabet$24,485,400$124,455 ▼-0.5%100,5354.2%Computer and TechnologyNVDANVIDIA$24,155,773$198,335 ▲0.8%129,4664.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$23,217,222$29,976 ▲0.1%325,3033.9%ETFAAPLApple$20,336,907$483,800 ▲2.4%79,8683.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$19,770,203$882,598 ▼-4.3%189,1683.4%ETFSPYSPDR S&P 500 ETF Trust$17,924,2390.0%26,9063.0%FinanceMSFTMicrosoft$16,761,516$236,187 ▲1.4%32,3612.8%Computer and TechnologyAVGOBroadcom$10,922,332$132,624 ▼-1.2%33,1071.9%Computer and TechnologyVXUSVanguard Total International Stock ETF$9,513,598$206,643 ▲2.2%129,5071.6%ETFAMZNAmazon.com$9,131,916$83,437 ▲0.9%41,5901.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$8,240,149$3,899,023 ▲89.8%82,1961.4%FinanceMETAMeta Platforms$7,580,270$8,653,934 ▼-53.3%10,3221.3%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$7,015,890$2,825,302 ▼-28.7%78,5051.2%ETFEBAYeBay$6,199,890$17,644 ▲0.3%68,1681.1%Retail/WholesaleVOVanguard Mid-Cap ETF$5,633,049$2,482,196 ▼-30.6%19,1741.0%ETFLLYEli Lilly and Company$5,554,640$2,891,007 ▲108.5%7,2800.9%MedicalCOINCoinbase Global$5,538,536$2,420,473 ▲77.6%16,4110.9%FinanceJPMJPMorgan Chase & Co.$5,171,790$26,181 ▲0.5%16,3960.9%FinanceGEGE Aerospace$5,162,070$2,625,256 ▲103.5%17,1600.9%AerospaceSPEMSPDR Portfolio Emerging Markets ETF$4,821,846$741,149 ▼-13.3%103,0080.8%ETFSPHYSPDR Portfolio High Yield Bond ETF$4,584,816$3,042,635 ▲197.3%191,5140.8%ETFVEAVanguard FTSE Developed Markets ETF$4,343,905$3,426,081 ▲373.3%72,4880.7%ETFBLOCK INC$4,250,416$8,600 ▲0.2%58,8130.7%CL ABRK.BBerkshire Hathaway$4,095,822$82,449 ▲2.1%8,1470.7%FinanceCRMSalesforce$3,827,076$113,523 ▼-2.9%16,1480.6%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$3,630,372$4,872,933 ▼-57.3%157,0230.6%ETFVBVanguard Small-Cap ETF$3,336,897$937,596 ▼-21.9%13,1220.6%ETFMAMastercard$3,279,187$8,532 ▼-0.3%5,7650.6%Business ServicesORCLOracle$3,028,954$68,904 ▲2.3%10,7700.5%Computer and TechnologyTSLATesla$2,809,298$117,406 ▲4.4%6,3170.5%Auto/Tires/TrucksPGRProgressive$2,777,694$6,668 ▼-0.2%11,2480.5%FinanceGE VERNOVA INC$2,646,532$1,377,992 ▲108.6%4,3040.4%COMMBBiShares MBS ETF$2,504,822$3,582,395 ▼-58.9%26,3250.4%ETFUNPUnion Pacific$2,378,827$42,310 ▲1.8%10,0640.4%TransportationCOSTCostco Wholesale$2,359,430$66,645 ▲2.9%2,5490.4%Retail/WholesaleARISTA NETWORKS INC$2,338,938$1,197,591 ▼-33.9%16,0520.4%COM SHSCLColgate-Palmolive$2,302,920$1,060,728 ▲85.4%28,8080.4%Consumer StaplesPALANTIR TECHNOLOGIES INC$2,191,595$60,199 ▲2.8%12,0140.4%CL AEFAiShares MSCI EAFE ETF$2,104,5600.0%22,5400.4%FinanceXLKTechnology Select Sector SPDR Fund$2,046,8670.0%7,2620.3%ETFNFLXNetflix$2,030,973$50,355 ▲2.5%1,6940.3%Consumer DiscretionaryGSThe Goldman Sachs Group$2,024,319$144,936 ▼-6.7%2,5420.3%FinanceDISWalt Disney$2,010,866$7,557 ▼-0.4%17,5620.3%Consumer DiscretionaryUSXFiShares ESG Advanced MSCI USA ETF$1,954,549$2,930,935 ▼-60.0%34,1050.3%ManufacturingVVisa$1,950,646$77,493 ▼-3.8%5,7140.3%Business ServicesWMTWalmart$1,854,462$199,524 ▲12.1%17,9940.3%Retail/WholesaleCORCencora$1,791,425$6,876 ▲0.4%5,7320.3%MedicalABBVAbbVie$1,532,794$90,995 ▲6.3%6,6200.3%MedicalUNHUnitedHealth Group$1,499,298$227,899 ▲17.9%4,3420.3%MedicalINTUIntuit$1,369,917$2,049 ▲0.1%2,0060.2%Computer and TechnologyXOMExxon Mobil$1,321,214$966,838 ▲272.8%11,7180.2%EnergyGWWW.W. Grainger$1,304,604$11,436 ▼-0.9%1,3690.2%IndustrialsFASTFastenal$1,283,570$611,135 ▲90.9%26,1740.2%Retail/WholesaleSBUXStarbucks$1,235,331$22,419 ▼-1.8%14,6020.2%Retail/WholesaleLINDE PLC$1,227,400$7,600 ▲0.6%2,5840.2%SHSITWIllinois Tool Works$1,191,154$5,215 ▲0.4%4,5680.2%IndustrialsAMDAdvanced Micro Devices$1,161,004$16,179 ▲1.4%7,1760.2%Computer and TechnologyICEIntercontinental Exchange$1,160,659$16,174 ▲1.4%6,8890.2%FinanceAZNAstraZeneca$1,157,321$8,286 ▲0.7%15,0850.2%MedicalHDHome Depot$1,124,000$169,370 ▲17.7%2,7740.2%Retail/WholesaleFOXAFOX$1,123,350$628,266 ▲126.9%17,8140.2%Consumer DiscretionaryURIUnited Rentals$1,120,771$9,547 ▲0.9%1,1740.2%ConstructionJNJJohnson & Johnson$1,116,230$112,179 ▲11.2%6,0200.2%MedicalHLTHilton Worldwide$1,065,001$31,392 ▼-2.9%4,1050.2%Consumer DiscretionaryCICigna Group$1,061,918$287,387 ▼-21.3%3,6840.2%MedicalTMOThermo Fisher Scientific$1,021,933$156,661 ▲18.1%2,1070.2%MedicalNOWServiceNow$997,583$65,340 ▲7.0%1,0840.2%Computer and TechnologyVSGXVanguard ESG International Stock ETF$984,2910.0%14,1890.2%ETFCSCOCisco Systems$970,467$46,320 ▲5.0%14,1840.2%Computer and TechnologyQCOMQUALCOMM$959,232$18,466 ▲2.0%5,7660.2%Computer and TechnologyUBERUber Technologies$945,415$12,932 ▲1.4%9,6500.2%Computer and TechnologyABTAbbott Laboratories$935,169$48,084 ▲5.4%6,9820.2%MedicalTJXTJX Companies$923,322$6,649 ▼-0.7%6,3880.2%Retail/WholesaleINTCIntel$909,409$155,874 ▲20.7%27,1060.2%Computer and TechnologySHWSherwin-Williams$890,235$23,199 ▲2.7%2,5710.2%Basic MaterialsPGProcter & Gamble$889,174$13,060 ▼-1.4%5,7870.2%Consumer StaplesRSPHInvesco S&P 500 Equal Weight Health Care ETF$888,902$4,497 ▼-0.5%30,2450.2%ETFBACBank of America$880,335$167,462 ▲23.5%17,0640.1%FinanceSAPSAP$868,965$3,741 ▲0.4%3,2520.1%Computer and TechnologyFIFiserv$867,956$431,399 ▲98.8%6,7320.1%Business ServicesIBMInternational Business Machines$862,844$86,905 ▲11.2%3,0580.1%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$858,789$11,725 ▼-1.3%19,2640.1%ETFTXRHTexas Roadhouse$856,503$8,474 ▼-1.0%5,1550.1%Retail/WholesaleASMLASML$846,109$9,681 ▼-1.1%8740.1%Computer and TechnologyTMUST-Mobile US$843,816$7,660 ▲0.9%3,5250.1%Computer and TechnologyETNEaton$830,843$13,473 ▲1.6%2,2200.1%IndustrialsRTXRTX$813,895$39,323 ▲5.1%4,8640.1%AerospaceLAM RESEARCH CORP$785,189$51,685 ▲7.0%5,8640.1%COM NEWDOORDASH INC$782,247$56,030 ▲7.7%2,8760.1%CL APAYCPaycom Software$779,067$23,312 ▼-2.9%3,7430.1%Computer and TechnologyGDGeneral Dynamics$757,702$457,963 ▲152.8%2,2220.1%AerospaceDUKDuke Energy$747,460$31,928 ▲4.5%6,0400.1%UtilitiesCOFCapital One Financial$740,630$10,416 ▲1.4%3,4840.1%FinanceSPBOSPDR Portfolio Corporate Bond ETF$735,711$953,254 ▼-56.4%24,8300.1%ETFMUMicron Technology$718,636$96,376 ▲15.5%4,2950.1%Computer and TechnologyWFCWells Fargo & Company$712,131$151,462 ▲27.0%8,4960.1%FinanceCSXCSX$711,373$719,824 ▼-50.3%20,0330.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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