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CIK: 0001802961
Total reported value
$713.7M
$713.7M
395 檔
24.5%
During the Q3 2025 filing period, Optas, LLC (CIK: 0001802961) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $713.7M across 395 reported positions.
During Q3 2025, Optas, LLC performed routine portfolio adjustments (2 new buys, 24 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, GOOGL) accounted for 24.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
COF
市值: $740.6K
Top Position Liquidated / Trimmed
VOO
前期市值: $105.6M
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.03% | +0.56% | -5.61% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.35% | +0.71% | +36.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.09% | +0.72% | -1.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | +0.59% | -0.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | -3.51% | +0.83% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.94% | +0.13% | +0.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.33% | +2.44% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.36% | +0.43% | -4.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | +0.17% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.01% | +1.43% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | +0.17% | -1.20% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.61% | +0.03% | +2.22% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.11% | +0.92% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.40% | -1.70% | +89.82% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.12% | -53.31% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.19% | -0.03% | -28.71% | |
| 17 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.05% | +0.08% | +0.29% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | -0.05% | -30.59% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.12% | +108.54% | |
| 20 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.94% | -0.06% | +77.63% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | +0.04% | +0.51% | |
| 22 | GE | General Electric | Stock-Industrials | 0.88% | +0.10% | +103.49% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | +0.01% | -13.32% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.78% | -0.06% | +197.29% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | +0.11% | +373.28% | |
| 26 | XYZ | Block Inc | Stock-Financials | 0.72% | +0.09% | +0.20% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.03% | +2.05% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.12% | -2.88% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.62% | -0.28% | EXIT | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | -21.93% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.04% | -0.26% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.06% | +2.33% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.04% | +4.36% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.47% | — | -0.24% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.45% | +0.08% | +108.63% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | -0.16% | EXIT | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | +0.02% | +1.81% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.04% | +2.91% | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.05% | -33.86% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | — | +85.39% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | -0.12% | +2.82% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.09% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.07% | +2.54% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.02% | -6.68% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.01% | -0.37% | |
| 47 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.33% | -0.23% | -59.99% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.03% | -3.82% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.07% | +12.06% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.30% | -0.04% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +0.83% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -1.19% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | -0.51% | Trim |
| 4 | AVGO | Broadcom Inc | +1% | -1.20% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | +1.43% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.7% | +373.28% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.7% | +89.82% | Add |
| 8 | EBAY | Ebay Inc | +0.7% | +0.29% | Add |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | -4.27% | Trim |
| 10 | GE | General Electric | +0.6% | +103.49% | Add |
| 11 | COIN | Coinbase Global Inc -class A | +0.6% | +77.63% | Add |
| 12 | AAPL | Apple Inc | +0.5% | +2.44% | Add |
| 13 | SPHY | Ss Spdr P High Yield ETF | +0.5% | +197.29% | Add |
| 14 | LLY | Eli Lilly & Co | +0.5% | +108.54% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | — | Unchanged |
| 16 | GEV | GE Vernova Inc | +0.4% | +108.63% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.3% | -53.31% | Add |
| 18 | TSLA | Tesla Inc | +0.3% | +4.36% | Add |
| 19 | ORCL | Oracle CORP | +0.3% | +2.33% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.82% | Add |
| 21 | DIS | Walt Disney Co/the | +0.2% | -0.37% | Add |
| 22 | AMZN | Amazon.com Inc | +0.2% | +0.92% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +0.51% | Trim |
| 24 | XYZ | Block Inc | +0.2% | +0.20% | Trim |
| 25 | CL | Colgate-palmolive Co | +0.1% | +85.39% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +272.83% | Add |
| 27 | FAST | Fastenal Co | +0.1% | +90.88% | Add |
| 28 | FOXA | Fox CORP - Class A | +0.1% | +126.90% | Add |
| 29 | GD | General Dynamics CORP | +0.1% | +152.79% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +1.65% | Add |
| 31 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -15.77% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.1% | +5.87% | Trim |
| 33 | WMT | Walmart Inc | -0.1% | +12.06% | Trim |
| 34 | CI | THE Cigna Group | -0.1% | -21.30% | Trim |
| 35 | CRM | Salesforce Inc | -0.1% | -2.88% | Trim |
| 36 | SPBO | Ss Spdr P CORP Bond ETF | -0.2% | -56.44% | Trim |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -56.34% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.3% | -3.82% | Trim |
| 39 | USXF | Ishares Esg Advance Msci USA | -0.4% | -59.99% | Trim |
| 40 | MBB | Ishares Mbs ETF | -0.7% | -58.85% | Trim |
| 41 | VB | Vanguard Small-cap ETF | -0.8% | -21.93% | Trim |
| 42 | GOVT | Ishares US Treasury Bond ETF | -0.9% | -57.31% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -1% | +36.77% | Trim |
| 44 | VXUS | Vanguard Total Intl Stock | -1.1% | +2.22% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -1.7% | -30.59% | Trim |
| 46 | VONV | Vanguard Russell 1000 Value | -2.2% | -28.71% | Trim |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -2.9% | +0.13% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -8.4% | -5.61% | Trim |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | DELL | Dell Technologies -c | — | 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 395 disclosed positions in Q3 2025.
During Q3 2025, Optas, LLC's top holdings by market value included VOO (10.0%)、VTI (6.3%)、GOOGL (5.1%). The largest single position, VOO, represented 10.0% of total portfolio value.
In Q3 2025, Optas, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 23 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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