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CIK: 0001802961
Total reported value
$713.7M
$713.7M
360 檔
20.7%
At the close of Q2 2025, Optas, LLC disclosed equity holdings valued at approximately $713.7M, spread across 360 reported holdings.
In Q2 2025, Optas, LLC displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, GOOGL) accounted for 20.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.03% | +0.56% | -50.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.81% | +0.71% | -45.59% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.72% | -1.21% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.15% | +0.13% | -50.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -3.51% | +0.99% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.58% | +0.43% | +0.64% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | +0.59% | +0.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | +0.17% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.12% | +132.01% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.33% | +3.54% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.01% | +7.29% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.78% | -0.03% | -52.88% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.17% | +8.61% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.11% | +0.56% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.66% | +0.03% | -50.00% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.61% | -0.28% | EXIT | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | -0.05% | -53.28% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.14% | -0.16% | EXIT | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.97% | +0.01% | -2.83% | |
| 20 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.96% | +0.08% | +98.99% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.04% | -0.75% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.87% | -0.23% | +1.12% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.12% | -1.40% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | -1.70% | +1.01% | |
| 25 | XYZ | Block Inc | Stock-Financials | 0.76% | +0.09% | -0.78% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | -51.97% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.03% | -7.80% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.04% | -4.81% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.62% | -0.06% | -27.80% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.57% | — | -2.05% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.12% | +1.39% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.47% | +0.05% | +0.24% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.04% | -3.54% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.06% | +1.78% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | +0.02% | -3.95% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.07% | -0.96% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.01% | +122.10% | |
| 38 | GE | General Electric | Stock-Industrials | 0.41% | +0.10% | +7.80% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | +0.03% | -46.21% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | — | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.02% | -15.19% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.04% | +51.93% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.09% | -1.30% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.33% | -0.04% | +0.25% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.32% | — | -5.29% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.12% | +20.26% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.21% | +17.89% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.07% | -44.10% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | -16.59% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.29% | -0.06% | +8.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.1% | +132.01% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +0.99% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | +7.29% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | +8.61% | Add |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +0.64% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.21% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.7% | +0.32% | Add |
| 8 | EBAY | Ebay Inc | +0.6% | +98.99% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.4% | +0.56% | Add |
| 11 | DIS | Walt Disney Co/the | +0.3% | +122.10% | Add |
| 12 | COIN | Coinbase Global Inc -class A | +0.2% | -27.80% | Trim |
| 13 | XYZ | Block Inc | +0.2% | -0.78% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | -0.75% | Trim |
| 15 | TSLA | Tesla Inc | +0.2% | +51.93% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +1.78% | Add |
| 17 | USXF | Ishares Esg Advance Msci USA | +0.2% | +1.12% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +20.26% | Add |
| 19 | PM | Philip Morris International | +0.2% | +124.14% | Add |
| 20 | NFLX | Netflix Inc | +0.2% | -0.96% | Trim |
| 21 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 22 | CSX | Csx CORP | +0.1% | +87.89% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | +0.24% | Add |
| 24 | GE | General Electric | +0.1% | +7.80% | Add |
| 25 | AAPL | Apple Inc | +0.1% | +3.54% | Add |
| 26 | INTU | Intuit Inc | +0.1% | +17.89% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +128.19% | Add |
| 28 | GEV | GE Vernova Inc | +0.1% | +5.26% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +111.42% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 31 | CMI | Cummins Inc | +0.1% | +185.45% | Add |
| 32 | ESS | Essex Property Trust Inc | +0.1% | NEW | New buy |
| 33 | DE | Deere & Co | +0.1% | +105.77% | Add |
| 34 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 35 | GOVT | Ishares US Treasury Bond ETF | +0.1% | -5.91% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.80% | Trim |
| 37 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -49.10% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -50.00% | Trim |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -49.93% | Trim |
| 40 | VZ | Verizon Communications Inc | -0.1% | -51.52% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.1% | -3.76% | Trim |
| 42 | WMT | Walmart Inc | -0.1% | -44.10% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.3% | -46.21% | Trim |
| 44 | VB | Vanguard Small-cap ETF | -0.6% | -51.97% | Trim |
| 45 | VXUS | Vanguard Total Intl Stock | -1.1% | -50.00% | Trim |
| 46 | VO | Vanguard Mid-cap ETF | -1.2% | -53.28% | Trim |
| 47 | VONV | Vanguard Russell 1000 Value | -1.6% | -52.88% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -2.5% | -45.59% | Trim |
| 49 | VEU | Vanguard Ftse All-world Ex-u | -2.7% | -50.02% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -7.4% | -50.28% | Trim |
According to official SEC Form 13F filings, Optas, LLC reported a total U.S. public equity portfolio value of $713.7M across 360 disclosed positions in Q2 2025.
During Q2 2025, Optas, LLC's top holdings by market value included VOO (11.0%)、VTI (4.8%)、GOOGL (4.2%). The largest single position, VOO, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
COF
市值: $730.8K
Top Position Liquidated / Trimmed
VOO
前期市值: $105.6M
In Q2 2025, Optas, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 21 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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