Optas, LLC Top Holdings and 13F Report (2025) About Optas, LLCInvestment ActivityOptas, LLC has $574.75 million in total holdings as of March 31, 2025.Optas, LLC owns shares of 312 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 26.42% of the portfolio was purchased this quarter.About 2.83% of the portfolio was sold this quarter.This quarter, Optas, LLC has purchased 282 new stocks and bought additional shares in 167 stocks.Optas, LLC sold shares of 73 stocks and completely divested from 30 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $105,631,637Vanguard Total Stock Market ETF $42,101,122Vanguard FTSE All-World ex-US ETF $39,432,650Alphabet $19,527,787Vanguard Russell 1000 Value $19,289,644 Largest New Holdings this Quarter 95040Q104 - Welltower $506,514 Holding98980L101 - Zoom Video Communications $463,054 Holding98138H101 - Workday $366,176 Holding609207105 - Mondelez International $363,814 Holding921946810 - Vanguard International Dividend Appreciation ETF $356,976 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 102,526 shares (about $52.69M)Vanguard Total Stock Market ETF 78,212 shares (about $21.50M)Vanguard FTSE All-World ex-US ETF 325,691 shares (about $19.76M)Vanguard Russell 1000 Value 114,620 shares (about $9.46M)Vanguard Total International Stock ETF 126,689 shares (about $7.87M) Largest Sales this Quarter Salesforce 5,649 shares (about $1.52M)Apple 4,922 shares (about $1.09M)Loews 8,041 shares (about $739.05K)iShares MBS ETF 4,769 shares (about $447.24K)Microsoft 1,142 shares (about $428.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$105,631,637$52,690,678 ▲99.5%205,53918.4%ETFVTIVanguard Total Stock Market ETF$42,101,122$21,496,083 ▲104.3%153,1827.3%ETFVEUVanguard FTSE All-World ex-US ETF$39,432,650$19,756,239 ▲100.4%650,0666.9%ETFGOOGLAlphabet$19,527,787$43,763 ▲0.2%126,2793.4%Computer and TechnologyVONVVanguard Russell 1000 Value$19,289,644$9,460,595 ▲96.3%233,7043.4%ETFAAPLApple$16,727,159$1,093,331 ▼-6.1%75,3032.9%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$15,782,051$141,294 ▼-0.9%196,3632.7%ETFGOOGAlphabet$15,735,708$114,205 ▲0.7%100,7212.7%Computer and TechnologyVXUSVanguard Total International Stock ETF$15,734,330$7,867,413 ▲100.0%253,3702.7%ETFVOVanguard Mid-Cap ETF$15,294,102$7,495,476 ▲96.1%59,1282.7%ETFSPYSPDR S&P 500 ETF Trust$15,050,9490.0%26,9062.6%FinanceNVDANVIDIA$13,779,219$214,267 ▲1.6%127,1382.4%Computer and TechnologyMSFTMicrosoft$11,163,446$428,699 ▼-3.7%29,7381.9%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$8,984,226$310,206 ▼-3.3%390,8731.6%ETFAMZNAmazon.com$7,797,046$254,187 ▲3.4%40,9811.4%Retail/WholesaleVBVanguard Small-Cap ETF$7,761,359$3,798,183 ▲95.8%34,9981.4%ETFMBBiShares MBS ETF$6,351,075$447,238 ▼-6.6%67,7231.1%ETFMETAMeta Platforms$5,491,558$2,882 ▼-0.1%9,5281.0%Computer and TechnologyAVGOBroadcom$5,165,884$83,715 ▲1.6%30,8540.9%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$4,815,290$22,835 ▼-0.5%122,3080.8%ETFBRK.BBerkshire Hathaway$4,611,075$190,664 ▲4.3%8,6580.8%FinanceCRMSalesforce$4,525,339$1,515,960 ▼-25.1%16,8630.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$4,240,905$90,809 ▼-2.1%42,8720.7%FinanceJPMJPMorgan Chase & Co.$4,032,032$43,909 ▲1.1%16,4370.7%FinanceUSXFiShares ESG Advanced MSCI USA ETF$3,934,277$86,712 ▲2.3%84,3010.7%ManufacturingVVisa$3,870,834$1,996,923 ▲106.6%11,0450.7%Business ServicesMAMastercard$3,328,186$52,071 ▲1.6%6,0720.6%Business ServicesPGRProgressive$3,257,722$20,094 ▲0.6%11,5110.6%FinanceBLOCK INC$3,214,000$22,927 ▲0.7%59,1570.6%CL ALLYEli Lilly and Company$2,843,612$374,138 ▼-11.6%3,4430.5%MedicalWMTWalmart$2,521,768$1,273,921 ▲102.1%28,7250.4%Retail/WholesaleUNPUnion Pacific$2,431,380$79,377 ▲3.4%10,2920.4%TransportationCOSTCostco Wholesale$2,429,118$166,482 ▼-6.4%2,5680.4%Retail/WholesaleEBAYeBay$2,313,657$11,446 ▲0.5%34,1600.4%Retail/WholesaleCOINCoinbase Global$2,203,856$27,557 ▲1.3%12,7960.4%FinanceUNHUnitedHealth Group$2,003,871$1,048 ▲0.1%3,8260.3%MedicalARISTA NETWORKS INC$1,876,103$39,592 ▲2.2%24,2140.3%COM SHSCIThe Cigna Group$1,846,348$95,081 ▲5.4%5,6120.3%MedicalEFAiShares MSCI EAFE ETF$1,842,1940.0%22,5400.3%FinanceGSThe Goldman Sachs Group$1,754,686$210,322 ▼-10.7%3,2120.3%FinanceSPBOSPDR Portfolio Corporate Bond ETF$1,747,118$136,616 ▼-7.3%60,1830.3%ETFCORCencora$1,584,001$3,337 ▲0.2%5,6960.3%MedicalGEGeneral Electric$1,565,778$53,240 ▲3.5%7,8230.3%TransportationNFLXNetflix$1,555,460$29,841 ▲2.0%1,6680.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,519,2800.0%7,3580.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,502,862$675,861 ▲81.7%30,2880.3%ETFCLColgate-Palmolive$1,489,553$134,835 ▲10.0%15,8970.3%Consumer StaplesSBUXStarbucks$1,472,237$166,950 ▼-10.2%15,0090.3%Retail/WholesaleORCLOracle$1,445,777$1,118 ▲0.1%10,3410.3%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$1,386,841$27,425 ▼-1.9%59,2160.2%ETFVZVerizon Communications$1,370,056$695,552 ▲103.1%30,2040.2%Computer and TechnologyGWWW.W. Grainger$1,365,181$27,659 ▲2.1%1,3820.2%IndustrialsITWIllinois Tool Works$1,244,760$35,713 ▲3.0%5,0190.2%IndustrialsICEIntercontinental Exchange$1,167,660$6,210 ▼-0.5%6,7690.2%FinanceAZNAstraZeneca$1,144,691$16,832 ▲1.5%15,5740.2%MedicalLINDE PLC$1,115,205$36,785 ▲3.4%2,3950.2%SHSQCOMQUALCOMM$1,074,658$207,835 ▲24.0%6,9960.2%Computer and TechnologyABBVAbbVie$1,065,409$54,685 ▲5.4%5,0850.2%MedicalINTUIntuit$1,043,172$38,067 ▼-3.5%1,6990.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,032,804$516,402 ▲100.0%5,3240.2%ETFTSLATesla$1,032,496$43,798 ▲4.4%3,9840.2%Auto/Tires/TrucksJNJJohnson & Johnson$1,025,398$216,589 ▲26.8%6,1830.2%MedicalHLTHilton Worldwide$1,023,294$1,365 ▲0.1%4,4970.2%Consumer DiscretionaryPGProcter & Gamble$1,022,113$45,499 ▲4.7%5,9980.2%Consumer StaplesPAYCPaycom Software$967,647$135,239 ▼-12.3%4,4290.2%Computer and TechnologyTMOThermo Fisher Scientific$962,360$130,371 ▲15.7%1,9340.2%MedicalZBRAZebra Technologies$939,794$443,619 ▲89.4%3,3260.2%IndustrialsRSPHInvesco S&P 500 Equal Weight Health Care ETF$933,288$29,542 ▼-3.1%31,3710.2%ETFWFCWells Fargo & Company$921,781$470,080 ▲104.1%12,8400.2%FinanceTMUST-Mobile US$916,418$24,004 ▲2.7%3,4360.2%Computer and TechnologySAPSAP$888,265$8,858 ▲1.0%3,3090.2%Computer and TechnologyTXRHTexas Roadhouse$869,309$10,831 ▲1.3%5,2170.2%Retail/WholesaleSHWSherwin-Williams$867,391$7,333 ▼-0.8%2,4840.2%Basic MaterialsVRTXVertex Pharmaceuticals$863,954$440,219 ▲103.9%1,7820.2%MedicalVDCVanguard Consumer Staples ETF$847,052$392,344 ▲86.3%3,8710.1%ETFCSCOCisco Systems$844,500$60,969 ▲7.8%13,6850.1%Computer and TechnologyTJXTJX Companies$842,977$12,302 ▲1.5%6,9210.1%Retail/WholesaleVSGXVanguard ESG International Stock ETF$836,8670.0%14,1890.1%ETFZZillow Group$836,772$452,083 ▲117.5%12,2050.1%FinancePALANTIR TECHNOLOGIES INC$820,032$95,879 ▲13.2%9,7160.1%CL AHDHome Depot$819,472$31,518 ▼-3.7%2,2360.1%Retail/WholesaleABTAbbott Laboratories$803,728$128,008 ▲18.9%6,0590.1%MedicalDISWalt Disney$783,413$31,980 ▲4.3%7,9370.1%Consumer DiscretionaryVHTVanguard Health Care ETF$774,600$387,300 ▲100.0%2,9260.1%ETFNOWServiceNow$758,719$1,592 ▲0.2%9530.1%Computer and TechnologyLLoews$757,798$739,048 ▼-49.4%8,2450.1%FinanceURIUnited Rentals$741,386$47,629 ▲6.9%1,1830.1%ConstructionFIFiserv$724,763$8,833 ▲1.2%3,2820.1%Business ServicesINTCIntel$722,498$158,107 ▲28.0%31,8140.1%Computer and TechnologyOTISOtis Worldwide$718,167$110,424 ▲18.2%6,9590.1%ConstructionRSPTInvesco S&P 500 Equal Weight Technology ETF$717,482$49,145 ▼-6.4%20,9790.1%ETFUBERUber Technologies$711,769$112,277 ▲18.7%9,7690.1%Computer and TechnologyPINSPinterest$709,063$53,041 ▲8.1%22,8730.1%Computer and TechnologyAMDAdvanced Micro Devices$697,604$124,007 ▲21.6%6,7900.1%Computer and TechnologyTAT&T$685,594$44,796 ▲7.0%24,2430.1%Computer and TechnologyIBMInternational Business Machines$670,390$24,866 ▲3.9%2,6960.1%Computer and TechnologyTXNTexas Instruments$648,000$15,275 ▲2.4%3,6060.1%Computer and TechnologyCSXCSX$631,304$31,549 ▲5.3%21,4510.1%TransportationBACBank of America$625,990$19,363 ▲3.2%15,0010.1%FinanceKOCoca-Cola$617,792$67,537 ▲12.3%8,6260.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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