Optas, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Optas, LLC reported 209 stock positions worth $366.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q4 2023, it opened 22 new positions, sold out of 9, added to 95 and reduced 69. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $366.5M (Q1 2024)
- SEC Filing
- 0001085146-24-001893 ↗ filed Apr 18, 2024
Holdings Value
Holdings 209 stocks · $366.5M
| VOO Vanguard S&P 500 ETF | 13.10% | 99,831 | $48.0M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 5.31% | 74,932 | $19.5M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 5.15% | 125,155 | $18.9M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.11% | 319,287 | $18.7M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 3.91% | 94,042 | $14.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 26,906 | $14.1M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.78% | 189,547 | $13.9M | Reduce -4.6% |
| MSFT Microsoft Corp. | 3.03% | 26,408 | $11.1M | Add +1.3% |
| AAPL Apple Inc. | 2.99% | 63,910 | $11.0M | Reduce -6.4% |
| NVDA Nvidia Corp. | 2.76% | 11,203 | $10.1M | Add +1.6% |
| VONV Vanguard Russell 1000 Value | 2.46% | 114,455 | $9.0M | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 2.45% | 394,471 | $9.0M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 2.20% | 133,525 | $8.1M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.95% | 28,601 | $7.1M | Add +41.2% |
| MBB iShares MBS ETF | 1.79% | 71,046 | $6.6M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.67% | 33,878 | $6.1M | Add +1.3% |
| XYZ Block Inc. | 1.31% | 56,811 | $4.8M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 1.17% | 16,142 | $4.3M | No change |
| SPEM State Street SP PTF Em ETF | 1.16% | 117,018 | $4.2M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 1.13% | 42,285 | $4.1M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 17,385 | $4.0M | Reduce -21.7% |
| AVGO Broadcom Inc. | 1.06% | 2,921 | $3.9M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.02% | 7,705 | $3.7M | Reduce -9.4% |
| USXF iShares ESG Advance MSCI USA | 0.98% | 79,580 | $3.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.78% | 5,904 | $2.8M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 5,954 | $2.5M | Add +0.9% |
| UNP Union Pacific Corp. | 0.66% | 9,761 | $2.4M | Add +0.1% |
| CRM Salesforce Inc. | 0.64% | 7,809 | $2.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 11,476 | $2.3M | Add +0.7% |
| PGR Progressive Corp. | 0.63% | 11,111 | $2.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.56% | 4,157 | $2.1M | Reduce -7.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.54% | 67,355 | $2.0M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.53% | 2,501 | $1.9M | Add +2.2% |
| CI The Cigna Group | 0.50% | 5,022 | $1.8M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.49% | 22,540 | $1.8M | No change |
| EBAY eBay Inc. | 0.49% | 33,758 | $1.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.46% | 2,301 | $1.7M | Reduce -3.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.46% | 52,790 | $1.7M | No change |
| ANET Arista Networks Inc. | 0.45% | 5,719 | $1.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.43% | 7,489 | $1.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.40% | 29,150 | $1.5M | Reduce -0.0% |
| V Visa Inc. Class A | 0.39% | 5,119 | $1.4M | Add +2.2% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 60,082 | $1.4M | Reduce -0.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 1,342 | $1.4M | No change |
| COR Cencora Inc. | 0.36% | 5,500 | $1.3M | Add +0.2% |
| GE General Electric | 0.35% | 7,349 | $1.3M | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 34,440 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,060 | $1.2M | Reduce -7.8% |
| PINS Pinterest Inc. Class A | 0.32% | 33,980 | $1.2M | Reduce 0.0% |
| MRK Merck & Co. Inc. | 0.31% | 8,634 | $1.1M | Add +0.7% |
| BYND Beyond Meat Inc. | 0.31% | 136,962 | $1.1M | No change |
| INTU Intuit Inc. | 0.30% | 1,688 | $1.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.29% | 6,746 | $1.1M | Reduce -4.2% |
| LIN Linde PLC | 0.27% | 2,168 | $1.0M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.26% | 6,967 | $957K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 18,570 | $940K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.25% | 5,445 | $922K | Add +2.1% |
| PEP Pepsico Inc. | 0.25% | 5,205 | $911K | Reduce -9.6% |
| AMD Advanced Micro Devices | 0.25% | 5,040 | $910K | Add +2.4% |
| WMT Walmart Inc. | 0.24% | 14,586 | $878K | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,392 | $831K | Add +0.5% |
| NFLX Netflix Inc. | 0.22% | 1,346 | $817K | Add +29.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 14,189 | $815K | Reduce -1.8% |
| INTC Intel Corp. | 0.22% | 18,377 | $812K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.22% | 4,970 | $806K | Add +3.7% |
| URI United Rentals Inc. | 0.21% | 1,064 | $767K | Add +0.4% |
| ORCL Oracle Corp. | 0.21% | 6,032 | $758K | Add +0.1% |
| CSX CSX Corp. | 0.21% | 20,413 | $757K | Add +0.7% |
| XLY SS Consumer Disc Select Sect | 0.20% | 4,007 | $737K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 5,720 | $734K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.19% | 2,860 | $708K | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,756 | $685K | Add +1.4% |
| HD Home Depot Inc. | 0.18% | 1,741 | $668K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 681 | $661K | Add +4.6% |
| ABBV Abbvie Inc. | 0.18% | 3,582 | $652K | Add +11.0% |
| NKE Nike Inc. Class B | 0.18% | 6,858 | $645K | Reduce -20.6% |
| MU Micron Technology Inc. | 0.17% | 5,402 | $637K | Add +6.9% |
| TMUS T-Mobile US Inc. | 0.17% | 3,823 | $624K | Reduce -3.3% |
| NOW ServiceNow Inc. | 0.17% | 815 | $621K | Add +1.8% |
| L Loews Corp. | 0.17% | 7,935 | $621K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.15% | 17,000 | $560K | No change |
| TXN Texas Instruments Inc. | 0.15% | 3,209 | $559K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,472 | $547K | Add +39.4% |
| ADBE Adobe Inc. | 0.15% | 1,080 | $545K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.15% | 5,857 | $535K | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.14% | 11,874 | $515K | Reduce -9.4% |
| OTIS Otis Worldwide Corp. | 0.14% | 5,168 | $513K | Add +2.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.14% | 12,351 | $507K | Add +37.8% |
| VHT Vanguard Health Care ETF | 0.14% | 1,854 | $502K | No change |
| FISV Fiserv Inc. | 0.14% | 3,113 | $498K | Add +1.4% |
| TGT Target Corp. | 0.13% | 2,782 | $493K | Add +10.5% |
| CL Colgate-Palmolive Co. | 0.13% | 5,443 | $490K | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,662 | $486K | No change |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,552 | $483K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.13% | 11,237 | $472K | Add +10.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.13% | 1,563 | $471K | Add +0.6% |
| MDT Medtronic PLC | 0.13% | 5,380 | $469K | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.13% | 2,254 | $465K | Add +1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 6,792 | $463K | Reduce -10.6% |
| SAP Sap SE-Sponsored ADR | 0.12% | 2,343 | $457K | Add +7.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.4% | 2.99% | −0.96 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.3% | 5.11% | −0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.7% | 1.08% | −0.34 |
| MBB iShares MBS ETF | Reduce -0.3% | 1.79% | −0.23 |
| VXUS Vanguard Total Intl Stock | Reduce -1.5% | 2.20% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 3.91% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 5.15% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -7.1% | 0.56% | −0.15 |
| TSLA Tesla Inc. | Reduce -32.0% | 0.09% | −0.11 |
| NKE Nike Inc. Class B | Reduce -20.6% | 0.18% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.6% | 3.78% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.07 |
| RTX RTX Corp. | Sold out | 0.00% | −0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -0.8% | 0.54% | −0.07 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.06 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.06 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.06 |
| ELQD iShares ESG Adv Inv GR CB | Sold out | 0.00% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Reduce -24.6% | 0.10% | −0.06 |
| INTC Intel Corp. | Reduce -1.0% | 0.22% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce 0.0% | 0.32% | −0.06 |
| DUK Duke Energy Corp. | Reduce -22.7% | 0.12% | −0.05 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.15% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.6% | 0.25% | −0.05 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.29% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.3% | 0.38% | −0.04 |
| BA The Boeing Co. | Reduce -0.1% | 0.07% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -9.4% | 0.14% | −0.03 |
| LYFT LYFT Inc. Class A | Reduce -35.3% | 0.10% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.33% | −0.03 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Reduce -28.1% | 0.06% | −0.03 |
| MDT Medtronic PLC | Reduce -13.9% | 0.13% | −0.03 |
| UMC United Microelectron-SP ADR | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -0.6% | 0.11% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -14.5% | 0.08% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.40% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -19.1% | 0.06% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -3.3% | 0.17% | −0.02 |
| ZS Zscaler Inc. | Reduce -0.9% | 0.07% | −0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -10.6% | 0.13% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -0.7% | 0.19% | −0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -1.8% | 0.22% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.4% | 0.08% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.46% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -8.2% | 0.10% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.3% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.09% | −0.01 |
| EUSB Ishr ESG Advn Universal BD-$ | Reduce -1.6% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.6% | 2.76% | +1.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +41.2% | 1.95% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 13.10% | +0.49 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.67% | +0.14 |
| SG Sweetgreen Inc. Class A | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.53% | +0.10 |
| MSFT Microsoft Corp. | Add +1.3% | 3.03% | +0.08 |
| GE General Electric | Add +0.3% | 0.35% | +0.07 |
| NFLX Netflix Inc. | Add +29.4% | 0.22% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| PCAR Paccar Inc. | New | 0.07% | +0.07 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| THC Tenet Healthcare Corp. | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| AIG American International Group | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +39.4% | 0.15% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| NXPI NXP Semiconductors NV | New | 0.06% | +0.06 |
| CVX Chevron Corp. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | New | 0.06% | +0.06 |
| IQV Iqvia Holdings Inc. | New | 0.06% | +0.06 |
| JCI Johnson Controls Internation | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| AFL Aflac Inc. | New | 0.05% | +0.05 |
| CI The Cigna Group | Add +1.7% | 0.50% | +0.05 |
| EBAY eBay Inc. | Add +1.9% | 0.49% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.68% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.63% | +0.04 |
| MU Micron Technology Inc. | Add +6.9% | 0.17% | +0.04 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +37.8% | 0.14% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.6% | 0.18% | +0.03 |
| TM Toyota Motor Corp. -Spon ADR | Add +8.0% | 0.12% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.78% | +0.03 |
| AMD Advanced Micro Devices | Add +2.4% | 0.25% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.31% | +0.03 |
| ABBV Abbvie Inc. | Add +11.0% | 0.18% | +0.03 |
| TGT Target Corp. | Add +10.5% | 0.13% | +0.03 |
| URI United Rentals Inc. | Add +0.4% | 0.21% | +0.03 |
| COR Cencora Inc. | Add +0.2% | 0.36% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +7.5% | 0.12% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 0.20% | +0.02 |
| NMR Nomura Holdings Inc.-Spon ADR | Add +10.1% | 0.07% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.25% | +0.02 |
| AMAT Applied Materials Inc. | Add +1.7% | 0.13% | +0.02 |
| ORCL Oracle Corp. | Add +0.1% | 0.21% | +0.02 |
| VZ Verizon Communications Inc. | Add +10.3% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 494 | $713.7M | VOO, VTI, GOOGL, GOOG, NVDA |
| Q1 2026 | 482 | $660.9M | VOO, NVDA, VTI, GOOGL, GOOG |
| Q4 2025 | 463 | $639.3M | VOO, VTI, GOOGL, GOOG, NVDA |
| Q3 2025 | 395 | $589.2M | VOO, VTI, GOOGL, GOOG, NVDA |
| Q2 2025 | 360 | $526.3M | VOO, VTI, GOOGL, VEU, NVDA |
| Q1 2025 | 312 | $574.7M | VOO, VTI, VEU, GOOGL, VONV |
| Q4 2024 | 282 | $464.2M | VOO, GOOGL, VTI, AAPL, GOOG |
| Q3 2024 | 252 | $434.8M | VOO, VTI, GOOGL, VEU, AAPL |
| Q2 2024 | 221 | $388.3M | VOO, GOOGL, VTI, VEU, GOOG |
| Q1 2024 | 209 | $366.5M | VOO, VTI, GOOGL, VEU, GOOG |