Optas, LLC Reduced Holdings in Q2 2025

Optas, LLC

  • $514 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-103K
- 50.28%
$456.74 - $568.03 $47.2M - $58.7M
102K $58M
VEU
Vanguard Ftse All World Ex Us

ETFs
-325K
- 50.02%
$54.19 - $67.22 $17.6M - $21.9M
325K $21.8M
VTI
Vanguard Total Stock Market Et

ETFs
-69.8K
- 45.59%
$243.75 - $303.93 $17M - $21.2M
83.3K $25.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
-124K
- 52.88%
$73.19 - $85.21 $9.05M - $10.5M
110K $9.38M
VO
Vanguard Mid Cap ETF

ETFs
-31.5K
- 53.28%
$228.54 - $279.83 $7.2M - $8.82M
27.6K $7.73M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-127K
- 50.0%
$55.54 - $69.09 $7.04M - $8.75M
127K $8.75M
VB
Vanguard Small Cap ETF

ETFs
-18.2K
- 51.97%
$193.73 - $237.37 $3.52M - $4.32M
16.8K $3.98M
V
Visa Inc.

Financial Services
-5.1K
- 46.21%
$308.27 - $373.31 $1.57M - $1.91M
5.94K $2.11M
WMT
Walmart Inc.

Consumer Defensive
-12.7K
- 44.1%
$81.79 - $99.98 $1.04M - $1.27M
16.1K $1.57M
UNH
Unitedhealth Group Inc

Healthcare
-144
- 3.76%
$274.35 - $599.47 $39.5K - $86.3K
3.68K $1.15M
VZ
Verizon Communications Inc

Communication Services
-15.6K
- 51.52%
$41.67 - $45.62 $648K - $710K
14.6K $633K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-675
- 7.8%
$483.48 - $539.8 $326K - $364K
7.98K $3.88M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-23.1K
- 5.91%
$22.54 - $23.17 $520K - $535K
368K $8.45M
VIG
Vanguard Dividend Appreciation

ETFs
-2.66K
- 50.0%
N/A
2.66K $484K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-875
- 49.1%
$421.16 - $509.5 $369K - $446K
907 $403K
VHT
Vanguard Health Care ETF

ETFs
-1.46K
- 50.0%
$236.71 - $261.92 $346K - $383K
1.46K $363K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-5.94K
- 48.64%
$60.29 - $71.77 $358K - $426K
6.27K $439K
WFC
Wells Fargo & Company

Financial Services
-6.15K
- 47.9%
$60.98 - $80.12 $375K - $493K
6.69K $535K
VDC
Vanguard Consumer Staples ETF

ETFs
-1.79K
- 46.32%
$204.89 - $224.73 $367K - $403K
2.08K $455K
MBB
Ishares Tr

ETFs
-3.75K
- 5.53%
$91.41 - $94.22 $343K - $353K
64K $6.01M
WM
Waste Management Inc

Industrials
-1.3K
- 58.02%
$216.47 - $242.1 $281K - $314K
940 $215K
CI
Cigna Corp

Healthcare
-931
- 16.59%
$301.89 - $340.04 $281K - $317K
4.68K $1.55M
WELL
Welltower Inc.

Real Estate
-1.67K
- 50.42%
$136.49 - $155.22 $228K - $259K
1.64K $251K
PGR
Progressive Corp

Financial Services
-236
- 2.05%
$255.27 - $288.74 $60.2K - $68.1K
11.3K $3.01M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-150
- 7.76%
$390.26 - $489.06 $58.5K - $73.4K
1.78K $723K
VRT
Vertiv Holdings CO

Industrials
-2.74K
- 48.06%
N/A
2.97K $256K
ZBRA
Zebra Technologies Corp

Technology
-1.05K
- 31.51%
$213.54 - $309.26 $224K - $324K
2.28K $702K
ZM
Zoom Video Communications, Inc.

Technology
-3.29K
- 52.38%
$66.7 - $84.62 $219K - $278K
2.99K $233K
INTC
Intel Corp

Technology
-9.35K
- 29.4%
$18.13 - $22.69 $170K - $212K
22.5K $503K
PEP
Pepsico Inc

Consumer Defensive
-947
- 23.5%
$128.02 - $151.37 $121K - $143K
3.08K $406K
JNJ
Johnson & Johnson

Healthcare
-768
- 12.42%
$146.36 - $159.82 $112K - $123K
5.42K $827K
BDX
Becton Dickinson & CO

Healthcare
-300
- 12.31%
$165.15 - $226.42 $49.5K - $67.9K
2.14K $368K
CVX
Chevron Corp

Energy
-884
- 33.55%
$133.73 - $168.51 $118K - $149K
1.75K $250K
XOM
Exxon Mobil Corp

Energy
-1.19K
- 27.5%
$99.93 - $119.04 $119K - $142K
3.14K $338K
QCOM
Qualcomm Inc

Technology
-1.34K
- 19.17%
$124.66 - $159.48 $167K - $214K
5.66K $900K
SG
Sweetgreen, Inc.

Consumer Cyclical
-45
- 0.27%
$12.23 - $25.56 $550 - $1.15K
16.7K $249K
UNP
Union Pacific Corp

Industrials
-407
- 3.95%
$208.27 - $238.46 $84.8K - $97.1K
9.89K $2.27M
L
Loews Corp

Financial Services
-1.59K
- 19.32%
$80.89 - $92.09 $129K - $147K
6.65K $609K
OTIS
Otis Worldwide Corp

Industrials
-1.05K
- 15.05%
$90.88 - $104.3 $95.2K - $109K
5.91K $585K
MCD
Mcdonalds Corp

Consumer Cyclical
-289
- 15.3%
$285.55 - $321.23 $82.5K - $92.8K
1.6K $467K
ITW
Illinois Tool Works Inc

Industrials
-471
- 9.38%
$218.41 - $252.43 $103K - $119K
4.55K $1.12M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-819
- 41.66%
$160.22 - $209.35 $131K - $171K
1.15K $240K
SBUX
Starbucks Corp

Consumer Cyclical
-142
- 0.95%
$79.69 - $99.41 $11.3K - $14.1K
14.9K $1.36M
AZN
Astrazeneca PLC

Healthcare
-597
- 3.83%
$64.87 - $75.0 $38.7K - $44.8K
15K $1.05M
WSM
Williams Sonoma Inc

Consumer Cyclical
-660
- 34.27%
$137.62 - $174.44 $90.8K - $115K
1.27K $206K
ZS
Zscaler, Inc.

Technology
-1.41K
- 47.14%
$174.67 - $315.32 $246K - $444K
1.58K $496K
ZTS
Zoetis Inc.

Healthcare
-484
- 19.41%
$144.41 - $170.3 $69.9K - $82.4K
2.01K $313K
PG
Procter & Gamble CO

Consumer Defensive
-126
- 2.1%
$157.66 - $172.39 $19.9K - $21.7K
5.87K $935K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8.46K
- 37.92%
$7.69 - $11.46 $65K - $96.9K
13.8K $158K
Activity Summary
Buys All Purchases 221 New Holdings 90 Increased Positions 131 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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