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CIK: 0001802961
Total reported value
$713.7M
$713.7M
312 檔
31.7%
The Q1 2025 SEC filing reveals that Optas, LLC held a total portfolio value of $713.7M, covering 312 public equity positions.
In Q1 2025, Optas, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, VEU) accounted for 31.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $105.6M
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.38% | +0.56% | +99.53% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.33% | +0.71% | +104.32% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.86% | +0.13% | +100.41% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | +0.72% | +0.22% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.36% | -0.03% | +96.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.33% | -6.14% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.75% | +0.43% | -0.89% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.59% | +0.73% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.74% | +0.03% | +100.01% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.66% | -0.05% | +96.11% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | +0.17% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -3.51% | +1.58% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.01% | -3.70% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.56% | -0.28% | EXIT | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.11% | +3.37% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.35% | — | +95.84% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.11% | -0.16% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.12% | -0.05% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.17% | +1.65% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.84% | +0.01% | -0.47% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.03% | +4.31% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.12% | -25.09% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -1.70% | -2.10% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.04% | +1.10% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.68% | -0.23% | +2.25% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | +106.56% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.04% | +1.59% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | +0.62% | |
| 29 | XYZ | Block Inc | Stock-Financials | 0.56% | +0.09% | +0.72% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.12% | -11.63% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.07% | +102.09% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.42% | +0.02% | +3.37% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.04% | -6.41% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.40% | +0.08% | +0.50% | |
| 35 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.38% | -0.06% | +1.27% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.09% | +0.05% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | +0.05% | +2.16% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.32% | — | +5.43% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.02% | -10.70% | |
| 41 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.30% | — | -7.25% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.28% | -0.04% | +0.21% | |
| 43 | GE | General Electric | Stock-Industrials | 0.27% | +0.10% | +3.52% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.27% | -0.07% | +1.96% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.09% | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | +81.72% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | +9.95% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | +0.02% | -10.18% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.06% | +0.08% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.24% | -0.06% | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 2 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 3 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 9 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 10 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 17 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc | — | NEW | New buy |
| 20 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 22 | CRM | Salesforce Inc | — | NEW | New buy |
| 23 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | USXF | Ishares Esg Advance Msci USA | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | MA | Mastercard Inc - A | — | NEW | New buy |
| 28 | PGR | Progressive CORP | — | NEW | New buy |
| 29 | XYZ | Block Inc | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | WMT | Walmart Inc | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 34 | EBAY | Ebay Inc | — | NEW | New buy |
| 35 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 36 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 37 | ANET | Arista Networks Inc | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | NEW | New buy |
| 39 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 41 | SPBO | Ss Spdr P CORP Bond ETF | — | NEW | New buy |
| 42 | COR | Cencora Inc | — | NEW | New buy |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 47 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | NEW | New buy |
| 50 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Optas, LLC reported a total U.S. public equity portfolio value of $713.7M across 312 disclosed positions in Q1 2025.
During Q1 2025, Optas, LLC's top holdings by market value included VOO (18.4%)、VTI (7.3%)、VEU (6.9%). The largest single position, VOO, represented 18.4% of total portfolio value.
In Q1 2025, Optas, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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