Optas, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Optas, LLC reported 252 stock positions worth $434.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.9%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q2 2024, it opened 43 new positions, sold out of 12, added to 146 and reduced 48. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $434.8M (Q3 2024)
- SEC Filing
- 0001085146-24-005208 ↗ filed Oct 29, 2024
Holdings Value
Holdings 252 stocks · $434.8M
| VOO Vanguard S&P 500 ETF | 12.39% | 102,108 | $53.9M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 4.88% | 74,979 | $21.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 4.84% | 126,855 | $21.0M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.65% | 320,823 | $20.2M | Add +0.7% |
| AAPL Apple Inc. | 4.15% | 77,407 | $18.0M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 3.84% | 99,740 | $16.7M | Add +5.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.73% | 195,629 | $16.2M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.55% | 26,906 | $15.4M | No change |
| NVDA Nvidia Corp. | 3.44% | 123,260 | $15.0M | Add +6.8% |
| MSFT Microsoft Corp. | 2.91% | 29,390 | $12.6M | Add +6.9% |
| VONV Vanguard Russell 1000 Value | 2.25% | 117,567 | $9.8M | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 2.21% | 409,956 | $9.6M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 1.89% | 127,106 | $8.2M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.80% | 29,702 | $7.8M | Add +2.2% |
| MBB iShares MBS ETF | 1.62% | 73,656 | $7.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.60% | 37,365 | $7.0M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.26% | 9,604 | $5.5M | Add +13.1% |
| AVGO Broadcom Inc. | 1.19% | 30,090 | $5.2M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 1.16% | 121,672 | $5.0M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 1.02% | 43,878 | $4.4M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.96% | 17,667 | $4.2M | Add +1.7% |
| XYZ Block Inc. | 0.96% | 62,004 | $4.2M | Add +9.1% |
| USXF iShares ESG Advance MSCI USA | 0.91% | 80,821 | $4.0M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.87% | 4,269 | $3.8M | Add +64.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,886 | $3.6M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 15,971 | $3.4M | Add +35.3% |
| MA Mastercard Inc. Class A | 0.66% | 5,831 | $2.9M | Reduce -0.1% |
| PGR Progressive Corp. | 0.66% | 11,266 | $2.9M | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.63% | 15,363 | $2.7M | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.56% | 9,850 | $2.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.54% | 4,031 | $2.4M | Add +0.9% |
| ANET Arista Networks Inc. | 0.52% | 5,858 | $2.2M | Reduce -1.3% |
| EBAY eBay Inc. | 0.51% | 34,082 | $2.2M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.49% | 2,409 | $2.1M | Add +2.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.47% | 67,804 | $2.0M | Add +0.5% |
| CRM Salesforce Inc. | 0.46% | 7,242 | $2.0M | Add +1.5% |
| EFA iShares MSCI Eafe ETF | 0.43% | 22,540 | $1.9M | No change |
| GS Goldman Sachs Group Inc. | 0.42% | 3,647 | $1.8M | Add +220.8% |
| ORCL Oracle Corp. | 0.41% | 10,434 | $1.8M | Add +10.8% |
| CI The Cigna Group | 0.41% | 5,108 | $1.8M | Add +2.0% |
| XLK SS Technology Select Sector | 0.39% | 7,489 | $1.7M | No change |
| SBUX Starbucks Corp. | 0.37% | 16,606 | $1.6M | Add +184.4% |
| SPHY SS SPDR P High Yield ETF | 0.34% | 62,044 | $1.5M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.33% | 14,027 | $1.5M | Add +159.6% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 7,547 | $1.4M | Add +0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,350 | $1.4M | Reduce -0.2% |
| V Visa Inc. Class A | 0.32% | 5,026 | $1.4M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.29% | 4,884 | $1.3M | Add +271.4% |
| COR Cencora Inc. | 0.29% | 5,644 | $1.3M | Add +3.3% |
| TXRH Texas Roadhouse Inc. | 0.28% | 6,916 | $1.2M | New |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 32,309 | $1.2M | Reduce -6.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 15,570 | $1.2M | Add +173.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,904 | $1.2M | Add +9.4% |
| WMT Walmart Inc. | 0.27% | 14,266 | $1.2M | Add +0.8% |
| LIN Linde PLC | 0.25% | 2,306 | $1.1M | Add +2.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.25% | 34,107 | $1.1M | Reduce -33.8% |
| ICE Intercontinental Exchange Inc. | 0.25% | 6,795 | $1.1M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.25% | 1,520 | $1.1M | Add +6.0% |
| INTU Intuit Inc. | 0.24% | 1,707 | $1.1M | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 4,592 | $1.1M | New |
| AMD Advanced Micro Devices | 0.23% | 6,187 | $1.0M | Add +15.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 19,590 | $1.0M | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 17,160 | $989K | Add +318.5% |
| PG The Procter & Gamble Co. | 0.22% | 5,526 | $957K | Add +5.8% |
| PAYC Paycom Software Inc. | 0.22% | 5,729 | $954K | New |
| MRK Merck & Co. Inc. | 0.22% | 8,363 | $950K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.22% | 5,779 | $937K | Add +11.4% |
| SHW The Sherwin-Williams Co. | 0.21% | 2,439 | $931K | Add +0.6% |
| BYND Beyond Meat Inc. | 0.21% | 136,816 | $928K | No change |
| QCOM Qualcomm Inc. | 0.21% | 5,271 | $896K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.21% | 4,515 | $892K | Add +15.6% |
| URI United Rentals Inc. | 0.20% | 1,098 | $889K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 14,189 | $873K | No change |
| HD Home Depot Inc. | 0.19% | 2,076 | $841K | Add +14.3% |
| NOW ServiceNow Inc. | 0.19% | 937 | $838K | Add +13.7% |
| TSLA Tesla Inc. | 0.19% | 3,200 | $837K | Add +19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 6,705 | $788K | Add +2.7% |
| BDX Becton Dickinson and Co. | 0.18% | 3,205 | $773K | Add +8.9% |
| TXN Texas Instruments Inc. | 0.18% | 3,687 | $762K | Add +14.4% |
| TMUS T-Mobile US Inc. | 0.17% | 3,642 | $752K | Reduce -0.1% |
| SAP Sap SE-Sponsored ADR | 0.16% | 3,122 | $715K | Add +16.3% |
| CSX CSX Corp. | 0.16% | 20,311 | $701K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 7,282 | $700K | Add +73.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 5,645 | $672K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.15% | 3,917 | $666K | Reduce -0.4% |
| FAST Fastenal Co. | 0.15% | 9,304 | $664K | Add +138.4% |
| PINS Pinterest Inc. Class A | 0.15% | 20,017 | $648K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.15% | 12,135 | $646K | Add +149.0% |
| L Loews Corp. | 0.15% | 8,086 | $639K | No change |
| VZ Verizon Communications Inc. | 0.14% | 13,632 | $612K | Add +14.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.14% | 1,616 | $598K | Add +3.0% |
| SG Sweetgreen Inc. Class A | 0.14% | 16,778 | $595K | Add +9.1% |
| FISV Fiserv Inc. | 0.13% | 3,216 | $578K | Add +1.7% |
| OTIS Otis Worldwide Corp. | 0.13% | 5,522 | $574K | Add +2.2% |
| KO The Coca-Cola Co. | 0.13% | 7,917 | $569K | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 13,527 | $565K | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,546 | $563K | Add +12.9% |
| DHR Danaher Corp. | 0.13% | 2,014 | $560K | Add +6.7% |
| INTC Intel Corp. | 0.13% | 23,859 | $560K | Add +83.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 670 | $558K | Reduce -7.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 4.84% | −1.13 |
| COIN Coinbase Global Inc. Class A | Reduce -5.0% | 0.63% | −0.30 |
| VXUS Vanguard Total Intl Stock | Reduce -3.4% | 1.89% | −0.15 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -33.8% | 0.25% | −0.15 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -36.0% | 0.12% | −0.07 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.21% | −0.07 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.3% | 0.13% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.0% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.22% | −0.05 |
| INTU Intuit Inc. | Reduce -0.1% | 0.24% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -6.2% | 0.28% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -2.4% | 0.11% | −0.04 |
| TTEC Ttec Holdings Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.32% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -11.2% | 0.06% | −0.02 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -23.3% | 0.04% | −0.02 |
| BA The Boeing Co. | Reduce -4.8% | 0.05% | −0.02 |
| ANET Arista Networks Inc. | Reduce -1.3% | 0.52% | −0.02 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -8.1% | 0.12% | −0.02 |
| CSX CSX Corp. | Reduce -1.3% | 0.16% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.07% | −0.02 |
| LYFT LYFT Inc. Class A | Reduce -8.1% | 0.05% | −0.02 |
| QLYS Qualys Inc. | Reduce -1.3% | 0.06% | −0.02 |
| UPS United Parcel Service Class B | Reduce -11.1% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.15% | −0.01 |
| SSP Ew Scripps Co./the-A | Sold out | 0.00% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -2.1% | 0.09% | −0.01 |
| RELX Relx PLC - Spon ADR | Reduce -4.5% | 0.09% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.4% | 0.10% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -5.6% | 0.10% | −0.01 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -4.0% | 0.05% | −0.01 |
| C Citigroup Inc. | Reduce -4.7% | 0.05% | −0.01 |
| ICL Icl Group Ltd. | Reduce -19.4% | 0.02% | −0.01 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.01 |
| TELFY Telefonica SA-Spon ADR | Reduce -23.9% | 0.03% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -2.4% | 0.10% | −0.01 |
| ENIC Enel Chile SA-ADR | Sold out | 0.00% | −0.01 |
| LUMINAR TECHNOLOGIES INC | Sold out | 0.00% | −0.01 |
| SAN Banco Santander SA-Spon ADR | Reduce -14.2% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -11.9% | 0.07% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -2.8% | 0.08% | −0.00 |
| GRAB Grab Holdings Ltd. Class A | Reduce -12.1% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.8% | 0.06% | −0.00 |
| ALLBIRDS INC-CL A | Sold out | 0.00% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -7.5% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +9.3% | 4.15% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +220.8% | 0.42% | +0.28 |
| TXRH Texas Roadhouse Inc. | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +64.1% | 0.87% | +0.26 |
| SBUX Starbucks Corp. | Add +184.4% | 0.37% | +0.26 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.24% | +0.24 |
| PAYC Paycom Software Inc. | New | 0.22% | +0.22 |
| ITW Illinois Tool Works | Add +271.4% | 0.29% | +0.21 |
| CL Colgate-Palmolive Co. | Add +159.6% | 0.33% | +0.20 |
| AZN Astrazeneca PLC-Spons ADR | Add +173.5% | 0.28% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.0% | 0.83% | +0.16 |
| META Meta Platforms Inc. Class A | Add +13.1% | 1.26% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +318.5% | 0.23% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +35.3% | 0.77% | +0.16 |
| NSC Norfolk Southern Corp. | New | 0.10% | +0.10 |
| FAST Fastenal Co. | Add +138.4% | 0.15% | +0.09 |
| CSCO Cisco Systems Inc. | Add +149.0% | 0.15% | +0.09 |
| EFOR Everforth Inc. | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.07% | +0.07 |
| Z Zillow Group Inc. Class C | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| PLD Prologis Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +10.8% | 0.41% | +0.07 |
| CB Chubb Ltd. | New | 0.06% | +0.06 |
| W Wayfair Inc. Class A | New | 0.06% | +0.06 |
| PM Philip Morris International | New | 0.06% | +0.06 |
| ALB Albemarle Corp. | New | 0.06% | +0.06 |
| ORLY O'reilly Automotive Inc. | New | 0.06% | +0.06 |
| PNC PNC Financial Services Group | New | 0.06% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| GIS General Mills Inc. | New | 0.06% | +0.06 |
| PGR Progressive Corp. | Add +0.1% | 0.66% | +0.06 |
| TSLA Tesla Inc. | Add +19.0% | 0.19% | +0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.05% | +0.05 |
| HIW Highwoods Properties Inc. | New | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +73.0% | 0.16% | +0.05 |
| CTAS Cintas Corp. | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| HPQ HP Inc. | New | 0.05% | +0.05 |
| ELQD iShares ESG Adv Inv GR CB | New | 0.05% | +0.05 |
| TDG Transdigm Group Inc. | New | 0.05% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | New | 0.05% | +0.05 |
| IFF Intl Flavors & Fragrances | New | 0.05% | +0.05 |
| KR Kroger Co. | New | 0.05% | +0.05 |
| HMC Honda Motor Co. Ltd.-Spons ADR | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
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 |