Optas, LLC Portfolio Holdings
Optas, LLC
- $514 Million
- Q2 2025
Optas, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $514 Million distributed in 929 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 $58M, Vanguard Total Stock Market Et with a value of $25.3M, Alphabet Inc. with a value of $22M, Vanguard Ftse All World Ex Us with a value of $21.8M, and Nvidia Corp with a value of $20.3M.
Examining the 13F form we can see an decrease of $52.2M in the current position value, from $566M to 514M.
Below you can find more details about Optas, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$514 Million
ETFs: $208 Million
Technology: $102 Million
Communication Services: $67.8 Million
Financial Services: $32.1 Million
Consumer Cyclical: $28.8 Million
Industrials: $23.3 Million
Healthcare: $19.9 Million
Consumer Defensive: $12.6 Million
Other: $13.3 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 929
- Current Value $514 Million
- Prior Value $566 Million
- Filing
- Period Q2 2025
- Filing Date July 23, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 90 stocks
- Additional Purchases 131 stocks
- Sold out of 0 stocks
- Reduced holdings in 123 stocks