Optas, LLC Top Holdings and 13F Report (2025) About Optas, LLCInvestment ActivityOptas, LLC has $526.27 million in total holdings as of June 30, 2025.Optas, LLC owns shares of 360 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 9.26% of the portfolio was purchased this quarter.About 30.53% of the portfolio was sold this quarter.This quarter, Optas, LLC has purchased 312 new stocks and bought additional shares in 131 stocks.Optas, LLC sold shares of 123 stocks and completely divested from 42 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $58,049,553Vanguard Total Stock Market ETF $25,332,310Alphabet $21,984,694Vanguard FTSE All-World ex-US ETF $21,838,826NVIDIA $20,286,396 Largest New Holdings this Quarter 14040H105 - Capital One Financial $730,832 Holding24703L202 - Dell Technologies $477,285 Holding297178105 - Essex Property Trust $454,006 Holding126650100 - CVS Health $433,474 Holding26614N102 - DuPont de Nemours $402,277 Holding Largest Purchases this Quarter Meta Platforms 12,578 shares (about $9.28M)eBay 33,814 shares (about $2.52M)Walt Disney 9,691 shares (about $1.20M)Microsoft 2,167 shares (about $1.08M)Broadcom 2,655 shares (about $731.85K) Largest Sales this Quarter Vanguard S&P 500 ETF 103,347 shares (about $58.71M)Vanguard FTSE All-World ex-US ETF 325,183 shares (about $21.86M)Vanguard Total Stock Market ETF 69,834 shares (about $21.22M)Vanguard Russell 1000 Value ETF 123,585 shares (about $10.53M)Vanguard Mid-Cap ETF 31,505 shares (about $8.82M) 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$58,049,553$58,705,644 ▼-50.3%102,19211.0%ETFVTIVanguard Total Stock Market ETF$25,332,310$21,224,943 ▼-45.6%83,3484.8%ETFGOOGLAlphabet$21,984,694$269,456 ▼-1.2%124,7504.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$21,838,826$21,858,992 ▼-50.0%324,8834.1%ETFNVDANVIDIA$20,286,396$199,857 ▲1.0%128,4033.9%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$18,836,743$119,152 ▲0.6%197,6133.6%ETFGOOGAlphabet$17,924,622$57,652 ▲0.3%101,0463.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,623,8720.0%26,9063.2%FinanceMETAMeta Platforms$16,316,220$9,283,697 ▲132.0%22,1063.1%Computer and TechnologyAAPLApple$15,996,792$546,781 ▲3.5%77,9683.0%Computer and TechnologyMSFTMicrosoft$15,869,999$1,077,897 ▲7.3%31,9053.0%Computer and TechnologyVONVVanguard Russell 1000 Value ETF$9,383,454$10,530,918 ▼-52.9%110,1191.8%ETFAVGOBroadcom$9,236,760$731,851 ▲8.6%33,5091.8%Computer and TechnologyAMZNAmazon.com$9,041,062$50,240 ▲0.6%41,2101.7%Retail/WholesaleVXUSVanguard Total International Stock ETF$8,753,300$8,752,056 ▼-50.0%126,6941.7%ETFGOVTiShares U.S. Treasury Bond ETF$8,451,819$530,448 ▼-5.9%367,7901.6%ETFVOVanguard Mid-Cap ETF$7,730,904$8,817,367 ▼-53.3%27,6231.5%ETFMBBiShares MBS ETF$6,006,575$351,898 ▼-5.5%63,9751.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,079,301$148,181 ▼-2.8%118,8411.0%ETFEBAYeBay$5,061,350$2,517,793 ▲99.0%67,9741.0%Retail/WholesaleJPMJPMorgan Chase & Co.$4,729,300$35,949 ▼-0.8%16,3130.9%FinanceUSXFiShares ESG Advanced MSCI USA ETF$4,597,527$51,020 ▲1.1%85,2470.9%ManufacturingCRMSalesforce$4,534,015$64,355 ▼-1.4%16,6270.9%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,295,628$42,755 ▲1.0%43,3030.8%FinanceBLOCK INC$3,987,084$31,452 ▼-0.8%58,6940.8%CL AVBVanguard Small-Cap ETF$3,983,764$4,310,827 ▼-52.0%16,8090.8%ETFBRK.BBerkshire Hathaway$3,877,901$327,895 ▼-7.8%7,9830.7%FinanceMAMastercard$3,248,015$164,087 ▼-4.8%5,7800.6%Business ServicesCOINCoinbase Global$3,238,171$1,246,691 ▼-27.8%9,2390.6%FinancePGRProgressive$3,008,848$62,979 ▼-2.1%11,2750.6%FinanceLLYEli Lilly and Company$2,721,339$37,417 ▲1.4%3,4910.5%MedicalARISTA NETWORKS INC$2,483,166$5,832 ▲0.2%24,2710.5%COM SHSCOSTCostco Wholesale$2,452,082$90,085 ▼-3.5%2,4770.5%Retail/WholesaleORCLOracle$2,301,083$40,228 ▲1.8%10,5250.4%Computer and TechnologyUNPUnion Pacific$2,274,340$93,643 ▼-4.0%9,8850.4%TransportationNFLXNetflix$2,212,242$21,426 ▼-1.0%1,6520.4%Consumer DiscretionaryDISWalt Disney$2,186,120$1,201,820 ▲122.1%17,6280.4%Consumer DiscretionaryGEGE Aerospace$2,170,571$157,008 ▲7.8%8,4330.4%AerospaceVVisa$2,109,358$1,812,180 ▼-46.2%5,9410.4%Business ServicesEFAiShares MSCI EAFE ETF$2,014,8510.0%22,5400.4%FinanceGSThe Goldman Sachs Group$1,927,915$345,383 ▼-15.2%2,7240.4%FinanceTSLATesla$1,922,797$657,239 ▲51.9%6,0530.4%Auto/Tires/TrucksXLKTechnology Select Sector SPDR Fund$1,838,956$24,310 ▼-1.3%7,2620.3%ETFCORCencora$1,712,145$4,198 ▲0.2%5,7100.3%MedicalSPBOSPDR Portfolio Corporate Bond ETF$1,665,605$92,949 ▼-5.3%57,0020.3%ETFPALANTIR TECHNOLOGIES INC$1,592,762$268,278 ▲20.3%11,6840.3%CL AINTUIntuit$1,577,622$239,439 ▲17.9%2,0030.3%Computer and TechnologyWMTWalmart$1,570,151$1,238,579 ▼-44.1%16,0580.3%Retail/WholesaleCICigna Group$1,547,447$307,770 ▼-16.6%4,6810.3%MedicalSPHYSPDR Portfolio High Yield Bond ETF$1,533,199$123,834 ▲8.8%64,4190.3%ETFGWWW.W. Grainger$1,436,570$1,040 ▼-0.1%1,3810.3%IndustrialsCLColgate-Palmolive$1,412,500$32,542 ▼-2.3%15,5390.3%Consumer StaplesSBUXStarbucks$1,362,263$13,011 ▼-0.9%14,8670.3%Retail/WholesaleCSXCSX$1,315,120$615,174 ▲87.9%40,3040.2%TransportationICEIntercontinental Exchange$1,246,314$4,403 ▲0.4%6,7930.2%FinancePMPhilip Morris International$1,241,402$687,543 ▲124.1%6,8160.2%Consumer StaplesLINDE PLC$1,204,857$81,168 ▲7.2%2,5680.2%SHSABBVAbbVie$1,155,857$211,978 ▲22.5%6,2270.2%MedicalUNHUnitedHealth Group$1,148,676$44,924 ▼-3.8%3,6820.2%MedicalHLTHilton Worldwide$1,125,554$72,178 ▼-6.0%4,2260.2%Consumer DiscretionaryITWIllinois Tool Works$1,124,497$116,455 ▼-9.4%4,5480.2%IndustrialsGE VERNOVA INC$1,091,636$54,502 ▲5.3%2,0630.2%COMAZNAstraZeneca$1,046,590$41,718 ▼-3.8%14,9770.2%MedicalNOWServiceNow$1,041,441$61,685 ▲6.3%1,0130.2%Computer and TechnologyAMDAdvanced Micro Devices$1,004,084$40,583 ▲4.2%7,0760.2%Computer and TechnologySAPSAP$984,679$21,591 ▼-2.1%3,2380.2%Computer and TechnologyTXRHTexas Roadhouse$975,656$2,062 ▼-0.2%5,2060.2%Retail/WholesaleCSCOCisco Systems$937,114$12,350 ▼-1.3%13,5070.2%Computer and TechnologyPGProcter & Gamble$935,527$20,074 ▼-2.1%5,8720.2%Consumer StaplesVSGXVanguard ESG International Stock ETF$929,3800.0%14,1890.2%ETFABTAbbott Laboratories$900,794$76,710 ▲9.3%6,6230.2%MedicalQCOMQUALCOMM$900,618$213,568 ▼-19.2%5,6550.2%Computer and TechnologyPAYCPaycom Software$892,045$132,823 ▼-13.0%3,8550.2%Computer and TechnologyUBERUber Technologies$888,032$23,418 ▼-2.6%9,5180.2%Computer and TechnologyRSPHInvesco S&P 500 Equal Weight Health Care ETF$887,013$28,392 ▼-3.1%30,3980.2%ETFURIUnited Rentals$876,955$14,315 ▼-1.6%1,1640.2%ConstructionVEAVanguard FTSE Developed Markets ETF$873,202$490,535 ▲128.2%15,3160.2%ETFHDHome Depot$863,802$43,997 ▲5.4%2,3560.2%Retail/WholesaleSHWSherwin-Williams$859,772$6,867 ▲0.8%2,5040.2%Basic MaterialsPINSPinterest$836,073$15,850 ▲1.9%23,3150.2%Computer and TechnologyTMUST-Mobile US$832,241$13,581 ▲1.7%3,4930.2%Computer and TechnologyJNJJohnson & Johnson$827,148$117,313 ▼-12.4%5,4150.2%MedicalMRKMerck & Co., Inc.$816,618$305,955 ▲59.9%10,3160.2%MedicalTXNTexas Instruments$814,493$65,816 ▲8.8%3,9230.2%Computer and TechnologyIBMInternational Business Machines$810,645$15,918 ▲2.0%2,7500.2%Computer and TechnologyDEDeere & Company$797,308$409,841 ▲105.8%1,5680.2%IndustrialsRSPTInvesco S&P 500 Equal Weight Technology ETF$796,311$59,213 ▼-6.9%19,5270.2%ETFTJXTJX Companies$794,534$60,140 ▼-7.0%6,4340.2%Retail/WholesaleETNEaton$779,672$410,899 ▲111.4%2,1840.1%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$743,601$741,444 ▼-49.9%15,1660.1%ETFCOFCapital One Financial$730,832$730,832 ▲New Holding3,4350.1%FinanceTMOThermo Fisher Scientific$723,340$60,819 ▼-7.8%1,7840.1%MedicalASMLASML$708,429$47,282 ▲7.2%8840.1%Computer and TechnologyTAT&T$706,543$4,949 ▲0.7%24,4140.1%Computer and TechnologyZBRAZebra Technologies$702,443$323,161 ▼-31.5%2,2780.1%IndustrialsCMICummins$700,208$454,906 ▲185.4%2,1380.1%Auto/Tires/TrucksKOCocaCola$685,782$75,490 ▲12.4%9,6930.1%Consumer StaplesDUKDuke Energy$682,276$348,336 ▲104.3%5,7820.1%UtilitiesRTXRTX$675,926$60,744 ▲9.9%4,6290.1%AerospaceMDTMedtronic$671,910$338,134 ▲101.3%7,7080.1%MedicalShowing 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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