Optas, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Optas, LLC reported 282 stock positions worth $464.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and VG Morningstar TS MKT ETF-US (VTI, 4.7%). Compared with Q3 2024, it opened 41 new positions, sold out of 11, added to 150 and reduced 68. The biggest buy was Salesforce (CRM, shares +211%) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $464.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000492 ↗ filed Jan 24, 2025
Holdings Value
Holdings 282 stocks · $464.2M
| VOO Vanguard S&P 500 ETF | 11.96% | 103,013 | $55.5M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 5.14% | 125,996 | $23.9M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.68% | 74,970 | $21.7M | Reduce -0.0% |
| AAPL Apple Inc. | 4.33% | 80,225 | $20.1M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 4.10% | 99,990 | $19.0M | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 4.01% | 324,375 | $18.6M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.75% | 198,121 | $17.4M | Add +1.3% |
| NVDA Nvidia Corp. | 3.62% | 125,161 | $16.8M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 26,906 | $15.8M | No change |
| MSFT Microsoft Corp. | 2.80% | 30,880 | $13.0M | Add +5.1% |
| VONV Vanguard Russell 1000 Value | 2.08% | 119,084 | $9.7M | Add +1.3% |
| GOVT iShares US Treasury Bond ETF | 2.00% | 404,369 | $9.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.87% | 39,645 | $8.7M | Add +6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 30,150 | $8.0M | Add +1.5% |
| CRM Salesforce Inc. | 1.62% | 22,512 | $7.5M | Add +210.8% |
| VXUS Vanguard Total Intl Stock | 1.61% | 126,681 | $7.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.52% | 30,354 | $7.0M | Add +0.9% |
| MBB iShares MBS ETF | 1.43% | 72,492 | $6.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.20% | 9,533 | $5.6M | Reduce -0.7% |
| XYZ Block Inc. | 1.08% | 58,735 | $5.0M | Reduce -5.3% |
| SPEM State Street SP PTF Em ETF | 1.02% | 122,888 | $4.7M | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 17,871 | $4.3M | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.91% | 43,790 | $4.2M | Reduce -0.2% |
| USXF iShares ESG Advance MSCI USA | 0.88% | 82,443 | $4.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.84% | 16,258 | $3.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 8,300 | $3.8M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.68% | 5,977 | $3.1M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.68% | 12,636 | $3.1M | Reduce -17.8% |
| LLY Eli Lilly & Co. | 0.65% | 3,896 | $3.0M | Reduce -8.7% |
| PGR Progressive Corp. | 0.59% | 11,440 | $2.7M | Add +1.5% |
| ANET Arista Networks Inc. | 0.56% | 23,703 | $2.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.54% | 2,744 | $2.5M | Add +13.9% |
| UNP Union Pacific Corp. | 0.49% | 9,956 | $2.3M | Add +1.1% |
| EBAY eBay Inc. | 0.45% | 33,991 | $2.1M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.44% | 3,597 | $2.1M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,824 | $1.9M | Reduce -5.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.40% | 64,889 | $1.9M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.37% | 10,333 | $1.7M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.37% | 7,358 | $1.7M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.37% | 22,540 | $1.7M | No change |
| V Visa Inc. Class A | 0.36% | 5,347 | $1.7M | Add +6.4% |
| TSLA Tesla Inc. | 0.33% | 3,815 | $1.5M | Add +19.2% |
| SBUX Starbucks Corp. | 0.33% | 16,711 | $1.5M | Add +0.6% |
| CI The Cigna Group | 0.32% | 5,323 | $1.5M | Add +4.2% |
| NFLX Netflix Inc. | 0.31% | 1,636 | $1.5M | Add +7.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,354 | $1.4M | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.31% | 60,387 | $1.4M | Reduce -2.7% |
| L Loews Corp. | 0.30% | 16,286 | $1.4M | Add +101.4% |
| CL Colgate-Palmolive Co. | 0.28% | 14,458 | $1.3M | Add +3.1% |
| WMT Walmart Inc. | 0.28% | 14,214 | $1.3M | Reduce -0.4% |
| COR Cencora Inc. | 0.28% | 5,684 | $1.3M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 7,557 | $1.3M | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.27% | 33,788 | $1.3M | New |
| ITW Illinois Tool Works | 0.27% | 4,875 | $1.2M | Reduce -0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 4,491 | $1.1M | Reduce -2.2% |
| INTU Intuit Inc. | 0.24% | 1,761 | $1.1M | Add +3.2% |
| PAYC Paycom Software Inc. | 0.22% | 5,048 | $1.0M | Reduce -11.9% |
| ICE Intercontinental Exchange Inc. | 0.22% | 6,805 | $1.0M | Add +0.1% |
| NOW ServiceNow Inc. | 0.22% | 951 | $1.0M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 15,345 | $1.0M | Reduce -1.4% |
| LIN Linde PLC | 0.21% | 2,316 | $970K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.21% | 5,731 | $961K | Add +3.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.20% | 32,364 | $948K | Reduce -5.1% |
| TXRH Texas Roadhouse Inc. | 0.20% | 5,152 | $930K | Reduce -25.5% |
| HD Home Depot Inc. | 0.19% | 2,322 | $903K | Add +11.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 1,672 | $870K | Reduce -12.2% |
| QCOM Qualcomm Inc. | 0.19% | 5,643 | $867K | Add +7.1% |
| ABBV Abbvie Inc. | 0.18% | 4,824 | $857K | Add +6.8% |
| SHW The Sherwin-Williams Co. | 0.18% | 2,505 | $852K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 7,613 | $848K | Add +4.5% |
| SPGI S&P Global Inc. | 0.18% | 1,692 | $843K | Add +102.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 22,416 | $839K | Reduce -30.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 16,667 | $836K | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.18% | 8,351 | $831K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 6,820 | $824K | Add +1.7% |
| RTX RTX Corp. | 0.18% | 7,062 | $817K | Add +114.5% |
| LOW Lowe's Cos Inc. | 0.18% | 3,311 | $817K | Add +143.8% |
| SAP Sap SE-Sponsored ADR | 0.17% | 3,276 | $807K | Add +4.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 14,189 | $805K | No change |
| URI United Rentals Inc. | 0.17% | 1,107 | $780K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.16% | 12,697 | $752K | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 12,268 | $740K | Reduce -28.5% |
| TMUS T-Mobile US Inc. | 0.16% | 3,346 | $739K | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.15% | 4,877 | $705K | Reduce -15.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 1,756 | $678K | Add +8.7% |
| AMD Advanced Micro Devices | 0.15% | 5,583 | $674K | Reduce -9.8% |
| FISV Fiserv Inc. | 0.14% | 3,242 | $666K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.14% | 3,521 | $660K | Reduce -4.5% |
| CSX CSX Corp. | 0.14% | 20,379 | $658K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 8,580 | $649K | Add +2.3% |
| GEV GE Vernova Inc. | 0.14% | 1,959 | $644K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 14,537 | $639K | Add +5.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.13% | 3,218 | $626K | Add +49.7% |
| PEP Pepsico Inc. | 0.13% | 4,062 | $618K | Add +3.7% |
| PINS Pinterest Inc. Class A | 0.13% | 21,162 | $614K | Add +5.7% |
| VZ Verizon Communications Inc. | 0.13% | 14,870 | $595K | Add +9.1% |
| ABT Abbott Laboratories | 0.12% | 5,094 | $576K | Add +24.1% |
| BDX Becton Dickinson and Co. | 0.12% | 2,539 | $576K | Reduce -20.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,596 | $571K | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 818 | $567K | Add +22.1% |
Portfolio Sells Q3 2024 → Q4 2024
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 1.61% | −0.28 |
| LLY Eli Lilly & Co. | Reduce -8.7% | 0.65% | −0.22 |
| GOVT iShares US Treasury Bond ETF | Reduce -1.4% | 2.00% | −0.21 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 4.68% | −0.20 |
| MBB iShares MBS ETF | Reduce -1.6% | 1.43% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -5.1% | 0.42% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 0.91% | −0.11 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -30.6% | 0.18% | −0.10 |
| AMD Advanced Micro Devices | Reduce -9.8% | 0.15% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -12.2% | 0.19% | −0.08 |
| TXRH Texas Roadhouse Inc. | Reduce -25.5% | 0.20% | −0.08 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.5% | 0.16% | −0.07 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -4.3% | 0.40% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -15.6% | 0.15% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.4% | 0.22% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 1.20% | −0.06 |
| EBAY eBay Inc. | Reduce -0.3% | 0.45% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -20.8% | 0.12% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.9% | 0.18% | −0.05 |
| HPQ HP Inc. | Sold out | 0.00% | −0.05 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.05 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.20% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.05 |
| FAST Fastenal Co. | Reduce -27.3% | 0.10% | −0.05 |
| AMT American Tower Corp. | Reduce -16.6% | 0.08% | −0.05 |
| DHR Danaher Corp. | Reduce -16.2% | 0.08% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.18% | −0.04 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.37% | −0.04 |
| SPHY SS SPDR P High Yield ETF | Reduce -2.7% | 0.31% | −0.04 |
| ORANY Orange-Spon ADR | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Reduce -17.7% | 0.07% | −0.03 |
| THC Tenet Healthcare Corp. | Reduce -4.3% | 0.07% | −0.03 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -4.5% | 0.14% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.2% | 0.27% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.10% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.0% | 0.07% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.2% | 0.10% | −0.03 |
| PLD Prologis Inc. | Reduce -17.1% | 0.04% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -11.6% | 0.07% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.8% | 0.37% | −0.02 |
| W Wayfair Inc. Class A | Reduce -5.2% | 0.04% | −0.02 |
| MDT Medtronic PLC | Reduce -2.6% | 0.07% | −0.02 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -8.1% | 0.16% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| CRM Salesforce Inc. | Add +210.8% | 1.62% | +1.17 |
| AVGO Broadcom Inc. | Add +0.9% | 1.52% | +0.32 |
| AMZN Amazon.com Inc. | Add +6.1% | 1.87% | +0.27 |
| HOOD Robinhood Markets Inc. Class A | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 4.10% | +0.27 |
| AAPL Apple Inc. | Add +3.6% | 4.33% | +0.18 |
| NVDA Nvidia Corp. | Add +1.5% | 3.62% | +0.18 |
| L Loews Corp. | Add +101.4% | 0.30% | +0.15 |
| TSLA Tesla Inc. | Add +19.2% | 0.33% | +0.14 |
| LOW Lowe's Cos Inc. | Add +143.8% | 0.18% | +0.09 |
| RTX RTX Corp. | Add +114.5% | 0.18% | +0.08 |
| SPGI S&P Global Inc. | Add +102.9% | 0.18% | +0.08 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +2.3% | 0.14% | +0.07 |
| NFLX Netflix Inc. | Add +7.6% | 0.31% | +0.07 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 0.84% | +0.07 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| FOXA Fox Corp. Class A | New | 0.06% | +0.06 |
| K Kellanova | New | 0.06% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| KB KB Financial Group Inc.-ADR | New | 0.06% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| DOCU Docusign Inc. | New | 0.06% | +0.06 |
| RPM RPM International Inc. | New | 0.05% | +0.05 |
| MTB M & T Bank Corp. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| GILD Gilead Sciences Inc. | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +13.9% | 0.54% | +0.05 |
| WPP WPP PLC-Sponsored ADR | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| FER Ferrovial NV | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| MTD Mettler-Toledo International | New | 0.05% | +0.05 |
| BTI British American Tob-SP ADR | New | 0.05% | +0.05 |
| RACE Ferrari NV | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | Add +1.2% | 0.56% | +0.05 |
| UHAL U-Haul Holding Co. | New | 0.05% | +0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +49.7% | 0.13% | +0.05 |
| HWM Howmet Aerospace Inc. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +6.4% | 0.36% | +0.05 |
| EGP Eastgroup Properties Inc. | New | 0.05% | +0.05 |
| FCNCA First Citizens Bcshs Class A | New | 0.05% | +0.05 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| WLK Westlake Corp. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.04% | +0.04 |
| LII Lennox International Inc. | New | 0.04% | +0.04 |
| CFG Citizens Financial Group | New | 0.04% | +0.04 |
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 |