Optas, LLC Top Holdings and 13F Report (2025) About Optas, LLCInvestment ActivityOptas, LLC has $464.16 million in total holdings as of December 31, 2024.Optas, LLC owns shares of 282 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 6.45% of the portfolio was purchased this quarter.About 2.10% of the portfolio was sold this quarter.This quarter, Optas, LLC has purchased 252 new stocks and bought additional shares in 149 stocks.Optas, LLC sold shares of 67 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $55,505,795Alphabet $23,851,045Vanguard Total Stock Market ETF $21,727,125Apple $20,089,962Alphabet $19,042,175 Largest New Holdings this Quarter ARISTA NETWORKS INC $2,619,890 HoldingRobinhood Markets $1,258,942 HoldingLAM RESEARCH CORP $432,803 HoldingChevron $320,530 HoldingMarriott International $304,883 Holding Largest Purchases this Quarter Salesforce 15,270 shares (about $5.11M)ARISTA NETWORKS INC 23,703 shares (about $2.62M)Robinhood Markets 33,788 shares (about $1.26M)Apple 2,818 shares (about $705.68K)Loews 8,200 shares (about $694.46K) Largest Sales this Quarter Coinbase Global 2,727 shares (about $677.11K)Invesco S&P 500 Equal Weight Technology ETF 9,893 shares (about $370.20K)Texas Roadhouse 1,764 shares (about $318.28K)Chipotle Mexican Grill 4,892 shares (about $294.99K)Eli Lilly and Company 373 shares (about $287.96K) 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$55,505,795$487,635 ▲0.9%103,01312.0%ETFGOOGLAlphabet$23,851,045$162,609 ▼-0.7%125,9965.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$21,727,125$2,608 ▼0.0%74,9704.7%ETFAAPLApple$20,089,962$705,684 ▲3.6%80,2254.3%Computer and TechnologyGOOGAlphabet$19,042,175$47,610 ▲0.3%99,9904.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$18,622,298$203,920 ▲1.1%324,3754.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$17,415,248$219,052 ▲1.3%198,1213.8%ETFNVDANVIDIA$16,807,872$255,285 ▲1.5%125,1613.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$15,769,0690.0%26,9063.4%FinanceMSFTMicrosoft$13,016,042$628,041 ▲5.1%30,8802.8%Computer and TechnologyVONVVanguard Russell 1000 Value$9,675,853$123,260 ▲1.3%119,0842.1%ETFGOVTiShares U.S. Treasury Bond ETF$9,292,391$128,389 ▼-1.4%404,3692.0%ETFAMZNAmazon.com$8,697,718$500,209 ▲6.1%39,6451.9%Retail/WholesaleVOVanguard Mid-Cap ETF$7,964,248$118,341 ▲1.5%30,1501.7%ETFCRMSalesforce$7,526,352$5,105,161 ▲210.9%22,5121.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$7,465,357$25,045 ▼-0.3%126,6811.6%ETFAVGOBroadcom$7,037,272$61,206 ▲0.9%30,3541.5%Computer and TechnologyMBBiShares MBS ETF$6,646,016$106,715 ▼-1.6%72,4921.4%ETFMETAMeta Platforms$5,581,667$41,571 ▼-0.7%9,5331.2%Computer and TechnologySQBlock$4,991,890$277,832 ▼-5.3%58,7351.1%Business ServicesSPEMSPDR Portfolio Emerging Markets ETF$4,715,231$46,658 ▲1.0%122,8881.0%ETFVBVanguard Small-Cap ETF$4,294,625$49,024 ▲1.2%17,8710.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,243,270$8,527 ▼-0.2%43,7900.9%FinanceUSXFiShares ESG Advanced MSCI USA ETF$4,099,114$80,647 ▲2.0%82,4430.9%ManufacturingJPMJPMorgan Chase & Co.$3,897,324$68,799 ▲1.8%16,2580.8%FinanceBRK.BBerkshire Hathaway$3,762,225$187,658 ▲5.2%8,3000.8%FinanceMAMastercard$3,147,308$76,879 ▲2.5%5,9770.7%Business ServicesCOINCoinbase Global$3,137,518$677,114 ▼-17.8%12,6360.7%Business ServicesLLYEli Lilly and Company$3,007,712$287,956 ▼-8.7%3,8960.6%MedicalPGRProgressive$2,741,140$41,692 ▲1.5%11,4400.6%FinanceARISTA NETWORKS INC$2,619,890$2,619,890 ▲New Holding23,7030.6%COM SHSCOSTCostco Wholesale$2,514,517$306,984 ▲13.9%2,7440.5%Retail/WholesaleUNPUnion Pacific$2,270,365$24,172 ▲1.1%9,9560.5%TransportationEBAYeBay$2,105,746$5,637 ▼-0.3%33,9910.5%Retail/WholesaleGSThe Goldman Sachs Group$2,059,712$28,631 ▼-1.4%3,5970.4%FinanceUNHUnitedHealth Group$1,934,409$104,713 ▼-5.1%3,8240.4%MedicalSPBOSPDR Portfolio Corporate Bond ETF$1,858,402$83,485 ▼-4.3%64,8890.4%ETFORCLOracle$1,721,890$16,831 ▼-1.0%10,3330.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,710,882$30,460 ▼-1.7%7,3580.4%ETFEFAiShares MSCI EAFE ETF$1,704,2490.0%22,5400.4%FinanceVVisa$1,689,864$101,449 ▲6.4%5,3470.4%Business ServicesTSLATesla$1,540,648$248,361 ▲19.2%3,8150.3%Auto/Tires/TrucksSBUXStarbucks$1,524,881$9,581 ▲0.6%16,7110.3%Retail/WholesaleCIThe Cigna Group$1,469,891$59,370 ▲4.2%5,3230.3%MedicalNFLXNetflix$1,458,201$103,393 ▲7.6%1,6360.3%Consumer DiscretionaryGWWW.W. Grainger$1,427,182$4,216 ▲0.3%1,3540.3%Industrial ProductsSPHYSPDR Portfolio High Yield Bond ETF$1,417,276$38,890 ▼-2.7%60,3870.3%ETFLLoews$1,379,262$694,458 ▲101.4%16,2860.3%FinanceCLColgate-Palmolive$1,314,382$39,182 ▲3.1%14,4580.3%Consumer StaplesWMTWalmart$1,284,235$4,698 ▼-0.4%14,2140.3%Retail/WholesaleCORCencora$1,277,083$8,987 ▲0.7%5,6840.3%MedicalGEGeneral Electric$1,260,432$1,668 ▲0.1%7,5570.3%TransportationHOODRobinhood Markets$1,258,942$1,258,942 ▲New Holding33,7880.3%FinanceITWIllinois Tool Works$1,236,105$2,282 ▼-0.2%4,8750.3%Industrial ProductsHLTHilton Worldwide$1,109,993$24,963 ▼-2.2%4,4910.2%Consumer DiscretionaryINTUIntuit$1,106,796$33,939 ▲3.2%1,7610.2%Computer and TechnologyPAYCPaycom Software$1,034,689$139,585 ▼-11.9%5,0480.2%Computer and TechnologyICEIntercontinental Exchange$1,014,011$1,490 ▲0.1%6,8050.2%FinanceNOWServiceNow$1,008,174$14,842 ▲1.5%9510.2%Computer and TechnologyAZNAstraZeneca$1,005,404$14,742 ▼-1.4%15,3450.2%MedicalLINDE PLC$969,639$4,187 ▲0.4%2,3160.2%SHSPGProcter & Gamble$960,760$34,367 ▲3.7%5,7310.2%Consumer StaplesRSPHInvesco S&P 500 Equal Weight Health Care ETF$948,265$51,070 ▼-5.1%32,3640.2%ETFTXRHTexas Roadhouse$929,576$318,279 ▼-25.5%5,1520.2%Retail/WholesaleHDHome Depot$903,238$95,692 ▲11.8%2,3220.2%Retail/WholesaleTMOThermo Fisher Scientific$869,822$120,693 ▼-12.2%1,6720.2%MedicalQCOMQUALCOMM$866,881$57,147 ▲7.1%5,6430.2%Computer and TechnologyABBVAbbVie$857,226$54,909 ▲6.8%4,8240.2%MedicalSHWSherwin-Williams$851,528$22,435 ▲2.7%2,5050.2%Basic MaterialsDISWalt Disney$847,710$36,857 ▲4.5%7,6130.2%Consumer DiscretionarySPGIS&P Global$842,666$427,309 ▲102.9%1,6920.2%Business ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$838,807$370,196 ▼-30.6%22,4160.2%ETFVTEBVanguard Tax-Exempt Bond ETF$835,518$146,530 ▼-14.9%16,6670.2%ETFMRKMerck & Co., Inc.$830,781$1,194 ▼-0.1%8,3510.2%MedicalTJXTJX Companies$823,928$13,893 ▲1.7%6,8200.2%Retail/WholesaleRTXRTX$817,216$436,265 ▲114.5%7,0620.2%AerospaceLOWLowe's Companies$817,152$481,999 ▲143.8%3,3110.2%Retail/WholesaleSAPSAP$806,584$37,916 ▲4.9%3,2760.2%Computer and TechnologyVSGXVanguard ESG International Stock ETF$804,5160.0%14,1890.2%ETFURIUnited Rentals$779,815$6,340 ▲0.8%1,1070.2%ConstructionCSCOCisco Systems$751,663$33,270 ▲4.6%12,6970.2%Computer and TechnologyCMGChipotle Mexican Grill$739,761$294,988 ▼-28.5%12,2680.2%Retail/WholesaleTMUST-Mobile US$738,562$65,336 ▼-8.1%3,3460.2%Computer and TechnologyJNJJohnson & Johnson$705,248$130,435 ▼-15.6%4,8770.2%MedicalZBRAZebra Technologies$678,201$54,071 ▲8.7%1,7560.1%Industrial ProductsAMDAdvanced Micro Devices$674,370$72,957 ▼-9.8%5,5830.1%Computer and TechnologyFIFiserv$665,972$5,341 ▲0.8%3,2420.1%Business ServicesTXNTexas Instruments$660,225$31,127 ▼-4.5%3,5210.1%Computer and TechnologyCSXCSX$657,630$2,194 ▲0.3%20,3790.1%TransportationPALANTIR TECHNOLOGIES INC$648,907$14,521 ▲2.3%8,5800.1%CL AGE VERNOVA INC$644,376$16,775 ▲2.7%1,9590.1%COMBACBank of America$638,901$35,468 ▲5.9%14,5370.1%FinanceTMToyota Motor$626,256$207,844 ▲49.7%3,2180.1%Auto/Tires/TrucksPEPPepsiCo$617,650$22,048 ▲3.7%4,0620.1%Consumer StaplesPINSPinterest$613,698$33,205 ▲5.7%21,1620.1%Computer and TechnologyVZVerizon Communications$594,653$49,508 ▲9.1%14,8700.1%Computer and TechnologyABTAbbott Laboratories$576,184$111,866 ▲24.1%5,0940.1%MedicalBDXBecton, Dickinson and Company$576,025$151,096 ▼-20.8%2,5390.1%MedicalIBMInternational Business Machines$570,676$10,991 ▲2.0%2,5960.1%Computer and TechnologyASMLASML$566,936$102,575 ▲22.1%8180.1%Computer and TechnologyShowing 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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