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CIK: 0001802961
Total reported value
$713.7M
$713.7M
463 檔
27.8%
The Q4 2025 SEC filing reveals that Optas, LLC held a total portfolio value of $713.7M, covering 463 public equity positions.
In Q4 2025, Optas, LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, GOOGL) accounted for 27.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CLH
市值: $1.1M
Top Position Liquidated / Trimmed
FISV
前期市值: $868.0K
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.89% | +0.56% | -6.05% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.22% | +0.71% | +20.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.07% | +0.72% | +0.65% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.92% | +0.59% | -0.39% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.91% | -3.51% | +3.46% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.75% | +0.13% | +0.10% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.33% | +6.01% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.97% | +0.43% | -5.79% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.87% | +0.17% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.01% | +10.35% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | +0.17% | +1.22% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.11% | +6.56% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.59% | -1.70% | +24.18% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.54% | +0.03% | +1.06% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.11% | +62.38% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.12% | +6.75% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.98% | -0.06% | +37.66% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | +0.04% | +5.45% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.74% | -0.03% | -34.30% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.12% | +6.73% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.03% | +6.37% | |
| 22 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | +0.01% | -12.04% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.12% | -46.59% | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.57% | +0.09% | -5.31% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.04% | +5.55% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.05% | -38.65% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.12% | +55.21% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.10% | +189.07% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.04% | +9.18% | |
| 30 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.47% | +0.02% | +1138.70% | |
| 31 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.47% | +0.08% | -49.57% | |
| 32 | GE | General Electric | Stock-Industrials | 0.43% | +0.10% | -47.73% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | -1.78% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -26.65% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.02% | +1.89% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | +5.57% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.02% | +0.43% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.03% | +8.44% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.07% | +6.59% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.06% | -1.10% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.09% | +97.16% | |
| 43 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.30% | -0.23% | -0.97% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.29% | -0.06% | -49.27% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.28% | -0.04% | -6.98% | |
| 46 | ANET | Arista Networks Inc | Stock-Tech | 0.26% | +0.05% | -20.09% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.07% | +910.74% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.25% | +0.43% | +4.00% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.01% | +5.63% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | +0.08% | -45.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +0.65% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +20.77% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -0.39% | Trim |
| 4 | NET | Cloudflare Inc - Class A | +0.4% | +1138.70% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.4% | +62.38% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.3% | +189.07% | Add |
| 7 | SPHY | Ss Spdr P High Yield ETF | +0.2% | +37.66% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +24.18% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +6.01% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | +55.21% | Add |
| 11 | C | Citigroup Inc | +0.1% | +152.14% | Add |
| 12 | ZM | Zoom Communications Inc | +0.1% | +348.78% | Add |
| 13 | CRUS | Cirrus Logic Inc | +0.1% | +298.71% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +5.63% | Add |
| 15 | ILMN | Illumina Inc | +0.1% | +154.40% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +6.73% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +6.56% | Add |
| 18 | AVGO | Broadcom Inc | 0% | +1.22% | Add |
| 19 | FAST | Fastenal Co | -0.1% | -36.00% | Trim |
| 20 | ANET | Arista Networks Inc | -0.1% | -20.09% | Trim |
| 21 | XYZ | Block Inc | -0.2% | -5.31% | Trim |
| 22 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -12.04% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.2% | -46.68% | Trim |
| 24 | CL | Colgate-palmolive Co | -0.2% | -40.59% | Trim |
| 25 | VB | Vanguard Small-cap ETF | -0.2% | -26.65% | Trim |
| 26 | ORCL | Oracle CORP | -0.2% | -1.10% | Trim |
| 27 | NVDA | Nvidia CORP | -0.2% | +3.46% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +0.10% | Add |
| 29 | GEV | GE Vernova Inc | -0.2% | -45.26% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.3% | -46.59% | Trim |
| 31 | MBB | Ishares Mbs ETF | -0.3% | -77.05% | Trim |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.4% | -5.79% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | -0.4% | -38.65% | Trim |
| 34 | GE | General Electric | -0.5% | -47.73% | Trim |
| 35 | VONV | Vanguard Russell 1000 Value | -0.5% | -34.30% | Trim |
| 36 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -72.01% | Trim |
| 37 | EBAY | Ebay Inc | -0.6% | -49.57% | Trim |
| 38 | COIN | Coinbase Global Inc -class A | -0.7% | -49.27% | Trim |
| 39 | VOO | Vanguard S&p 500 ETF | -1.1% | -6.05% | Trim |
| 40 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 41 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 42 | SPBO | Ss Spdr P CORP Bond ETF | — | EXIT | Sold out |
| 43 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 44 | INGR | Ingredion Inc | — | NEW | New buy |
| 45 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 49 | G | Genpact Limited | — | NEW | New buy |
| 50 | CFG | Citizens Financial Group | — | 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 463 disclosed positions in Q4 2025.
During Q4 2025, Optas, LLC's top holdings by market value included VOO (8.9%)、VTI (7.2%)、GOOGL (6.1%). The largest single position, VOO, represented 8.9% of total portfolio value.
In Q4 2025, Optas, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 2 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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