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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$256,000 0.04% of portfolio
1,311
Q3 2025 Added 3.55%
$91.4B
$250,000 0.04% of portfolio
1,616
Q3 2025 Added 3.46%
$3.96B
$208,000 0.04% of portfolio
2,805
Q3 2025 New
$23.5B
$235,000 0.04% of portfolio
2,280
Q3 2025 Added 15.27%
$21.1B
$202,000 0.04% of portfolio
2,454
Q3 2025 Reduced 17.9%
$68.8M
$258,000 0.04% of portfolio
136,816
Q2 2024 Reduced 0.11%
$24.1B
$228,000 0.04% of portfolio
1,633
Q3 2025 Added 2.45%
$98.1B
$247,000 0.04% of portfolio
1,451
Q3 2025 New
$1.01B
$235,000 0.04% of portfolio
4,131
Q3 2025 New
$8.36B
$240,000 0.04% of portfolio
13,126
Q3 2025 New
$37.6B
$226,000 0.04% of portfolio
3,384
Q3 2025 New
$31.1B
$212,000 0.04% of portfolio
2,198
Q3 2025 New
$6.67B
$252,000 0.04% of portfolio
2,014
Q3 2025 New
$16.1B
$211,000 0.04% of portfolio
2,756
Q3 2025 New
$123B
$255,000 0.04% of portfolio
905
Q3 2025 Added 5.11%
$49.4B
$244,000 0.04% of portfolio
1,551
Q3 2025 Added 4.02%
$53.8B
$222,000 0.04% of portfolio
1,415
Q3 2025 Added 0.28%
$10.5B
$210,000 0.04% of portfolio
4,790
Q3 2025 New
$2.92B
$243,000 0.04% of portfolio
7,176
Q3 2025 New
$29.5B
$203,000 0.04% of portfolio
3,166
Q3 2025 Added 0.76%
$33.2B
$240,000 0.04% of portfolio
2,443
Q3 2025 Added 15.45%
$107B
$253,000 0.04% of portfolio
334
Q3 2025 Added 6.71%
$19B
$214,000 0.04% of portfolio
2,259
Q3 2025 New
$4.67B
$238,000 0.04% of portfolio
4,140
Q2 2025 New
$23.2B
$223,000 0.04% of portfolio
519
Q3 2025 Added 3.18%
$3.73B
$204,000 0.04% of portfolio
3,522
Q3 2025 New
$48.1B
$247,000 0.04% of portfolio
856
Q3 2025 New
$14.2B
$254,000 0.04% of portfolio
813
Q3 2025 Added 5.45%
$0
$241,000 0.04% of portfolio
5,345
Q3 2025 Reduced 50.75%
$55.8B
$201,000 0.04% of portfolio
1,456
Q3 2025 New
$51.8B
$211,000 0.04% of portfolio
930
Q3 2025 New
$0
$211,000 0.04% of portfolio
873
Q3 2025 New
$15.2B
$218,000 0.04% of portfolio
2,935
Q3 2025 Reduced 14.75%
$92.7B
$232,000 0.04% of portfolio
891
Q3 2025 Added 1.02%
$99.7B
$249,000 0.04% of portfolio
1,296
Q3 2025 New
$23.8B
$214,000 0.04% of portfolio
1,813
Q3 2025 New
$10B
$201,000 0.04% of portfolio
6,562
Q3 2025 New
$5.75B
$214,000 0.04% of portfolio
6,211
Q3 2025 Added 3.78%
$6.36B
$213,000 0.04% of portfolio
1,606
Q3 2025 Reduced 9.16%
$30.9B
$216,000 0.04% of portfolio
1,721
Q3 2025 New
$4.32B
$221,000 0.04% of portfolio
4,233
Q3 2025 Added 4.26%
$47.8B
$239,000 0.04% of portfolio
3,559
Q3 2025 Added 1.34%
$38.8B
$213,000 0.04% of portfolio
1,320
Q3 2025 Added 0.46%
$9.65B
$231,000 0.04% of portfolio
1,382
Q3 2025 New
$79.1B
$235,000 0.04% of portfolio
1,318
Q3 2025 Added 0.38%
$5.45B
$221,000 0.04% of portfolio
2,831
Q3 2025 New
$16.1B
$253,000 0.04% of portfolio
4,192
Q3 2025 New
$174B
$258,000 0.04% of portfolio
1,737
Q3 2025 Reduced 2.31%
$17.6B
$255,000 0.04% of portfolio
3,359
Q3 2025 Added 3.48%

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
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