Optas, LLC Incresed Positions in Q3 2025

Optas, LLC

  • $574 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
30.6K
+ 36.77%
$303.93 - $329.86 $9.31M - $10.1M
114K $37.4M
AAPL
Apple Inc.

Technology
1.9K
+ 2.44%
$202.38 - $256.87 $385K - $488K
79.9K $20.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
38.9K
+ 89.82%
$97.75 - $100.75 $3.8M - $3.92M
82.2K $8.24M
NVDA
Nvidia Corp

Technology
1.06K
+ 0.83%
$153.3 - $186.58 $163K - $198K
129K $24.2M
VEA
Vanguard Ftse Developed Market

ETFs
57.2K
+ 373.28%
$56.02 - $60.3 $3.2M - $3.45M
72.5K $4.34M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
127K
+ 197.29%
$23.54 - $23.97 $2.99M - $3.05M
192K $4.58M
GE
General Electric CO

Industrials
8.73K
+ 103.49%
$244.75 - $305.63 $2.14M - $2.67M
17.2K $5.16M
LLY
Eli Lilly & CO

Healthcare
3.79K
+ 108.54%
$625.65 - $812.69 $2.37M - $3.08M
7.28K $5.55M
COIN
Coinbase Global, Inc.

Technology
7.17K
+ 77.63%
$297.99 - $419.78 $2.14M - $3.01M
16.4K $5.54M
VEU
Vanguard Ftse All World Ex Us

ETFs
420
+ 0.13%
$66.38 - $71.68 $27.9K - $30.1K
325K $23.2M
XOM
Exxon Mobil Corp

Energy
8.58K
+ 272.83%
$105.83 - $117.22 $907K - $1.01M
11.7K $1.32M
MSFT
Microsoft Corp

Technology
456
+ 1.43%
$491.09 - $535.64 $224K - $244K
32.4K $16.8M
CL
Colgate Palmolive CO

Consumer Defensive
13.3K
+ 85.39%
$79.36 - $93.33 $1.05M - $1.24M
28.8K $2.3M
TSLA
Tesla, Inc.

Consumer Cyclical
264
+ 4.36%
$293.94 - $444.72 $77.6K - $117K
6.32K $2.81M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.81K
+ 2.22%
$68.24 - $73.73 $192K - $207K
130K $9.51M
ORCL
Oracle Corp

Technology
245
+ 2.33%
$218.96 - $328.33 $53.6K - $80.4K
10.8K $3.03M
FAST
Fastenal CO

Industrials
12.5K
+ 90.88%
$42.47 - $50.39 $529K - $628K
26.2K $1.28M
FOXA
Fox Corp

Communication Services
9.96K
+ 126.9%
$53.87 - $63.06 $537K - $628K
17.8K $1.12M
PLTR
Palantir Technologies Inc.

Technology
330
+ 2.82%
$130.68 - $186.97 $43.1K - $61.7K
12K $2.19M
GD
General Dynamics Corp

Industrials
1.34K
+ 152.79%
$293.92 - $341.0 $395K - $458K
2.22K $757K
JPM
Jpmorgan Chase & CO

Financial Services
83
+ 0.51%
$282.78 - $316.06 $23.5K - $26.2K
16.4K $5.17M
FISV
Fiserv Inc

Technology
3.35K
+ 98.82%
N/A
6.73K $842K
INTC
Intel Corp

Technology
4.65K
+ 20.69%
$19.31 - $35.5 $89.7K - $165K
27.1K $909K
ABBV
Abb Vie Inc.

Healthcare
393
+ 6.31%
$184.85 - $231.54 $72.6K - $91K
6.62K $1.53M
UNH
Unitedhealth Group Inc

Healthcare
660
+ 17.93%
$237.77 - $353.61 $157K - $233K
4.34K $1.5M
APP
App Lovin Corp

Technology
21
+ 2.45%
$335.1 - $718.54 $7.04K - $15.1K
877 $630K
TMO
Thermo Fisher Scientific Inc.

Healthcare
323
+ 18.11%
$404.94 - $499.99 $131K - $161K
2.11K $1.02M
JNJ
Johnson & Johnson

Healthcare
605
+ 11.17%
$155.17 - $185.42 $93.9K - $112K
6.02K $1.12M
WMT
Walmart Inc.

Consumer Defensive
1.94K
+ 12.06%
$94.4 - $104.27 $183K - $202K
18K $1.85M
GTES
Gates Industrial Corp PLC

Industrials
10.4K
+ 101.42%
$23.38 - $26.14 $242K - $271K
20.6K $510K
HD
Home Depot, Inc.

Consumer Cyclical
418
+ 17.74%
$357.4 - $423.42 $149K - $177K
2.77K $1.12M
MU
Micron Technology Inc

Technology
576
+ 15.49%
$104.88 - $168.89 $60.4K - $97.3K
4.3K $718K
EPR
Epr Properties

Real Estate
4.5K
+ 70.89%
$52.58 - $61.21 $237K - $276K
10.9K $629K
EXC
Exelon Corp

Utilities
5.6K
+ 103.23%
$42.73 - $45.54 $239K - $255K
11K $495K
URI
United Rentals, Inc.

Industrials
10
+ 0.86%
$774.14 - $975.23 $7.74K - $9.75K
1.17K $1.12M
RACE
Ferrari N.V.

Consumer Cyclical
506
+ 102.02%
$436.24 - $517.65 $221K - $262K
1K $486K
EMR
Emerson Electric CO

Industrials
1.9K
+ 68.25%
$128.6 - $149.63 $244K - $284K
4.68K $614K
CVX
Chevron Corp

Energy
1.37K
+ 78.47%
$145.57 - $161.83 $200K - $222K
3.13K $485K
BAC
Bank Of America Corp

Financial Services
3.25K
+ 23.49%
$44.92 - $52.42 $146K - $170K
17.1K $880K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
164
+ 2.05%
$459.11 - $506.91 $75.3K - $83.1K
8.15K $4.1M
FDX
Fedex Corp

Industrials
876
+ 84.56%
$217.1 - $243.2 $190K - $213K
1.91K $450K
FTNT
Fortinet, Inc.

Technology
3.11K
+ 141.53%
$74.39 - $107.65 $231K - $335K
5.3K $445K
F
Ford Motor CO

Consumer Cyclical
15.9K
+ 113.73%
$10.82 - $12.09 $172K - $192K
29.9K $357K
CAT
Caterpillar Inc

Industrials
206
+ 17.55%
$390.92 - $477.15 $80.5K - $98.3K
1.38K $658K
W
Wayfair Inc.

Consumer Cyclical
76
+ 1.56%
$51.99 - $90.17 $3.95K - $6.85K
4.95K $442K
PEP
Pepsico Inc

Consumer Defensive
1.09K
+ 35.37%
$133.81 - $152.16 $146K - $166K
4.17K $585K
WFC
Wells Fargo & Company

Financial Services
1.81K
+ 27.01%
$77.05 - $85.16 $139K - $154K
8.5K $712K
AMD
Advanced Micro Devices Inc

Technology
100
+ 1.41%
$134.8 - $184.42 $13.5K - $18.4K
7.18K $1.16M
LOW
Lowes Companies Inc

Consumer Cyclical
415
+ 32.17%
$215.01 - $273.02 $89.2K - $113K
1.71K $428K
Activity Summary
Buys All Purchases 284 New Holdings 69 Increased Positions 215 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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