Optas, LLC Portfolio Holdings
Optas, LLC
- $574 Million
- Q3 2025
Optas, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $574 Million distributed in 1129 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $59.1M, Vanguard Total Stock Market Et with a value of $37.4M, Alphabet Inc. with a value of $30M, Alphabet Inc. with a value of $24.5M, and Nvidia Corp with a value of $24.2M.
Examining the 13F form we can see an increase of $59.5M in the current position value, from $514M to 574M.
Below you can find more details about Optas, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$574 Million
ETFs: $221 Million
Technology: $122 Million
Communication Services: $74.7 Million
Financial Services: $36.5 Million
Consumer Cyclical: $34.8 Million
Industrials: $29.2 Million
Healthcare: $23.9 Million
Consumer Defensive: $13.1 Million
Other: $15.7 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 1,129
- Current Value $574 Million
- Prior Value $514 Million
- Filing
- Period Q3 2025
- Filing Date October 15, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 69 stocks
- Additional Purchases 215 stocks
- Sold out of 0 stocks
- Reduced holdings in 92 stocks