Optas, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Optas, LLC reported 221 stock positions worth $388.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.0% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and VG Morningstar TS MKT ETF-US (VTI, 5.2%). Compared with Q1 2024, it opened 23 new positions, sold out of 12, added to 124 and reduced 61. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale an exit from Vanguard Ftse Developed ETF (VEA).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $388.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003227 ↗ filed Jul 25, 2024
Holdings Value
Holdings 221 stocks · $388.3M
| VOO Vanguard S&P 500 ETF | 12.99% | 100,886 | $50.5M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 5.97% | 127,167 | $23.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.16% | 74,949 | $20.0M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 4.81% | 318,724 | $18.7M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 4.49% | 95,018 | $17.4M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.97% | 192,412 | $15.4M | Add +1.5% |
| AAPL Apple Inc. | 3.84% | 70,806 | $14.9M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 26,906 | $14.6M | No change |
| NVDA Nvidia Corp. | 3.67% | 115,412 | $14.3M | Add +3.0% |
| MSFT Microsoft Corp. | 3.16% | 27,493 | $12.3M | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 2.37% | 406,949 | $9.2M | Add +3.2% |
| VONV Vanguard Russell 1000 Value | 2.27% | 115,242 | $8.8M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 2.04% | 131,579 | $7.9M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.81% | 29,073 | $7.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.75% | 35,099 | $6.8M | Add +3.6% |
| MBB iShares MBS ETF | 1.73% | 73,195 | $6.7M | Add +3.0% |
| AVGO Broadcom Inc. | 1.22% | 2,954 | $4.7M | Add +1.1% |
| SPEM State Street SP PTF Em ETF | 1.15% | 118,606 | $4.5M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.10% | 8,492 | $4.3M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 1.09% | 43,700 | $4.2M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 17,369 | $3.8M | Reduce -0.1% |
| USXF iShares ESG Advance MSCI USA | 0.95% | 79,280 | $3.7M | Reduce -0.4% |
| XYZ Block Inc. | 0.94% | 56,852 | $3.7M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.93% | 16,176 | $3.6M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 6,412 | $2.6M | Add +7.7% |
| MA Mastercard Inc. Class A | 0.66% | 5,836 | $2.6M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.61% | 11,804 | $2.4M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.61% | 2,601 | $2.4M | Add +4.0% |
| PGR Progressive Corp. | 0.60% | 11,254 | $2.3M | Add +1.3% |
| UNP Union Pacific Corp. | 0.57% | 9,831 | $2.2M | Add +0.7% |
| ANET Arista Networks Inc. | 0.54% | 5,933 | $2.1M | Add +3.7% |
| UNH Unitedhealth Group Inc. | 0.52% | 3,994 | $2.0M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.52% | 2,362 | $2.0M | Add +2.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.50% | 67,438 | $1.9M | Add +0.1% |
| CRM Salesforce Inc. | 0.47% | 7,135 | $1.8M | Reduce -8.6% |
| EBAY eBay Inc. | 0.47% | 33,911 | $1.8M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.45% | 22,540 | $1.8M | No change |
| XLK SS Technology Select Sector | 0.44% | 7,489 | $1.7M | No change |
| CI The Cigna Group | 0.43% | 5,009 | $1.7M | Reduce -0.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.40% | 51,514 | $1.5M | Reduce -2.4% |
| SPHY SS SPDR P High Yield ETF | 0.37% | 61,637 | $1.4M | Add +2.6% |
| V Visa Inc. Class A | 0.34% | 5,072 | $1.3M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.34% | 9,417 | $1.3M | Add +56.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 34,440 | $1.3M | No change |
| COR Cencora Inc. | 0.32% | 5,466 | $1.2M | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,353 | $1.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 7,502 | $1.2M | Add +2.1% |
| INTU Intuit Inc. | 0.29% | 1,708 | $1.1M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.27% | 5,318 | $1.1M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.27% | 8,452 | $1.0M | Reduce -2.1% |
| LIN Linde PLC | 0.26% | 2,258 | $991K | Add +4.2% |
| NFLX Netflix Inc. | 0.25% | 1,434 | $968K | Add +6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,740 | $962K | Reduce -15.5% |
| WMT Walmart Inc. | 0.25% | 14,146 | $958K | Reduce -3.0% |
| ICE Intercontinental Exchange Inc. | 0.25% | 6,976 | $955K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 18,932 | $949K | Add +1.9% |
| BYND Beyond Meat Inc. | 0.24% | 136,816 | $918K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.22% | 5,363 | $870K | Add +6.4% |
| PINS Pinterest Inc. Class A | 0.22% | 19,559 | $862K | Reduce -42.4% |
| PG The Procter & Gamble Co. | 0.22% | 5,221 | $861K | Add +5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 5,763 | $823K | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 14,189 | $813K | No change |
| JNJ Johnson & Johnson | 0.20% | 5,187 | $758K | Reduce -23.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 723 | $739K | Add +6.2% |
| XLY SS Consumer Disc Select Sect | 0.19% | 4,007 | $731K | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 2,424 | $723K | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,528 | $719K | Reduce -3.4% |
| URI United Rentals Inc. | 0.18% | 1,097 | $709K | Add +3.1% |
| CSX CSX Corp. | 0.18% | 20,569 | $688K | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.18% | 2,943 | $688K | Add +2.9% |
| ABBV Abbvie Inc. | 0.17% | 3,905 | $670K | Add +9.0% |
| MU Micron Technology Inc. | 0.17% | 5,063 | $666K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.17% | 3,931 | $648K | Reduce -24.5% |
| NOW ServiceNow Inc. | 0.17% | 824 | $648K | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.17% | 3,647 | $643K | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.16% | 3,222 | $627K | Add +0.4% |
| HD Home Depot Inc. | 0.16% | 1,816 | $625K | Add +4.3% |
| L Loews Corp. | 0.16% | 8,086 | $604K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.15% | 2,416 | $570K | Add +7.2% |
| SAP Sap SE-Sponsored ADR | 0.14% | 2,684 | $541K | Add +14.6% |
| TSLA Tesla Inc. | 0.14% | 2,689 | $532K | Add +50.4% |
| CL Colgate-Palmolive Co. | 0.14% | 5,404 | $524K | Reduce -0.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.13% | 17,000 | $520K | No change |
| OTIS Otis Worldwide Corp. | 0.13% | 5,404 | $520K | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 13,177 | $516K | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,137 | $514K | Add +6.1% |
| VZ Verizon Communications Inc. | 0.13% | 11,878 | $490K | Add +5.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 12,301 | $487K | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.13% | 1,581 | $487K | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,662 | $486K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 1,569 | $485K | Add +0.4% |
| KO The Coca-Cola Co. | 0.12% | 7,425 | $473K | Add +18.7% |
| DHR Danaher Corp. | 0.12% | 1,887 | $471K | Add +21.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 11,850 | $471K | Add +10.3% |
| FISV Fiserv Inc. | 0.12% | 3,162 | $471K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,677 | $465K | Add +6.0% |
| SG Sweetgreen Inc. Class A | 0.12% | 15,383 | $464K | Add +0.3% |
| ADBE Adobe Inc. | 0.12% | 830 | $461K | Reduce -23.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.12% | 6,812 | $459K | Add +0.3% |
| SBUX Starbucks Corp. | 0.12% | 5,839 | $455K | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.40 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 4.81% | −0.30 |
| CRM Salesforce Inc. | Reduce -8.6% | 0.47% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -1.5% | 2.04% | −0.15 |
| INTC Intel Corp. | Reduce -29.1% | 0.10% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.66% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.98% | −0.11 |
| PINS Pinterest Inc. Class A | Reduce -42.4% | 0.22% | −0.10 |
| JNJ Johnson & Johnson | Reduce -23.1% | 0.20% | −0.10 |
| NKE Nike Inc. Class B | Reduce -39.3% | 0.08% | −0.10 |
| PEP Pepsico Inc. | Reduce -24.5% | 0.17% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.5% | 0.25% | −0.08 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.08 |
| BYND Beyond Meat Inc. | Reduce -0.1% | 0.24% | −0.07 |
| CI The Cigna Group | Reduce -0.3% | 0.43% | −0.07 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.07 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -40.8% | 0.06% | −0.06 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -2.4% | 0.40% | −0.06 |
| DUK Duke Energy Corp. | Reduce -48.7% | 0.06% | −0.06 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.06 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Reduce -0.6% | 0.32% | −0.05 |
| V Visa Inc. Class A | Reduce -0.9% | 0.34% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.11% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.1% | 0.27% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -36.0% | 0.06% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 0.52% | −0.04 |
| LYFT LYFT Inc. Class A | Reduce -8.0% | 0.06% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -19.1% | 0.10% | −0.03 |
| SXC Suncoke Energy Inc. | Sold out | 0.00% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -1.5% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -23.1% | 0.12% | −0.03 |
| USXF iShares ESG Advance MSCI USA | Reduce -0.4% | 0.95% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.12% | −0.03 |
| TGT Target Corp. | Reduce -0.4% | 0.11% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -23.3% | 0.06% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -0.5% | 0.09% | −0.03 |
| ACN Accenture PLC Class A | Reduce -4.0% | 0.09% | −0.02 |
| FAST Fastenal Co. | Reduce -0.5% | 0.06% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.07% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.6% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.4% | 0.09% | −0.02 |
| ADSK Autodesk Inc. | Reduce -2.6% | 0.11% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.2% | 0.07% | −0.01 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -0.4% | 0.13% | −0.01 |
| SWX Southwest Gas Holdings Inc. | Reduce -0.2% | 0.09% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -0.8% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.07% | −0.01 |
| AMT American Tower Corp. | Reduce -0.5% | 0.10% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +3.0% | 3.67% | +0.91 |
| AAPL Apple Inc. | Add +10.8% | 3.84% | +0.85 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 5.97% | +0.81 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 4.49% | +0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.5% | 3.97% | +0.19 |
| AVGO Broadcom Inc. | Add +1.1% | 1.22% | +0.16 |
| ORCL Oracle Corp. | Add +56.1% | 0.34% | +0.14 |
| MSFT Microsoft Corp. | Add +4.1% | 3.16% | +0.13 |
| ANET Arista Networks Inc. | Add +3.7% | 0.54% | +0.08 |
| META Meta Platforms Inc. Class A | Add +10.2% | 1.10% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.6% | 1.75% | +0.08 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.61% | +0.08 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| KEX Kirby Corp. | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| MS Morgan Stanley | New | 0.06% | +0.06 |
| HON Honeywell International Inc. | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.52% | +0.06 |
| ELV Elevance Health Inc. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | New | 0.05% | +0.05 |
| TSLA Tesla Inc. | Add +50.4% | 0.14% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +30.9% | 0.11% | +0.03 |
| THC Tenet Healthcare Corp. | Add +20.8% | 0.09% | +0.03 |
| TTEC Ttec Holdings Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +6.5% | 0.25% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 0.12% | +0.03 |
| UNIT Uniti Group LLC Com SHS | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +7.2% | 0.15% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +19.3% | 0.10% | +0.02 |
| UAA Under Armour Inc. Class A | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +14.7% | 0.08% | +0.02 |
| HOUS Anywhere Real Estate Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +18.7% | 0.12% | +0.02 |
| DHR Danaher Corp. | Add +21.7% | 0.12% | +0.02 |
| NEE Nextera Energy Inc. | Add +21.4% | 0.07% | +0.02 |
| ZETA Zeta Global Holdings Corp. Class A | Add +0.1% | 0.05% | +0.02 |
| SAP Sap SE-Sponsored ADR | Add +14.6% | 0.14% | +0.01 |
| SG Sweetgreen Inc. Class A | Add +0.3% | 0.12% | +0.01 |
| SSP Ew Scripps Co./the-A | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.8% | 0.21% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.1% | 0.13% | +0.01 |
| BAC Bank of America Corp. | Add +10.3% | 0.12% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.2% | 0.19% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.16% | +0.01 |
| OPITQ Office Properties Income Tru | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +3.5% | 0.07% | +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 |