Optas, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Optas, LLC reported 312 stock positions worth $574.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 18.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.3%) and Vanguard Ftse All-World Ex-U (VEU, 6.9%). Compared with Q4 2024, it opened 60 new positions, sold out of 30, added to 167 and reduced 73. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +100%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $574.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002171 ↗ filed Apr 17, 2025
Holdings Value
Holdings 312 stocks · $574.7M
| VOO Vanguard S&P 500 ETF | 18.38% | 205,539 | $105.6M | Add +99.5% |
| VTI VG Morningstar TS MKT ETF-US | 7.33% | 153,182 | $42.1M | Add +104.3% |
| VEU Vanguard Ftse All-World Ex-U | 6.86% | 650,066 | $39.4M | Add +100.4% |
| GOOGL Alphabet Inc. Class A | 3.40% | 126,279 | $19.5M | Add +0.2% |
| VONV Vanguard Russell 1000 Value | 3.36% | 233,704 | $19.3M | Add +96.3% |
| AAPL Apple Inc. | 2.91% | 75,303 | $16.7M | Reduce -6.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.75% | 196,363 | $15.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.74% | 100,721 | $15.7M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 2.74% | 253,370 | $15.7M | Add +100.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.66% | 59,128 | $15.3M | Add +96.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 26,906 | $15.1M | No change |
| NVDA Nvidia Corp. | 2.40% | 127,138 | $13.8M | Add +1.6% |
| MSFT Microsoft Corp. | 1.94% | 29,738 | $11.2M | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 1.56% | 390,873 | $9.0M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.36% | 40,981 | $7.8M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 34,998 | $7.8M | Add +95.8% |
| MBB iShares MBS ETF | 1.10% | 67,723 | $6.4M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.96% | 9,528 | $5.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.90% | 30,854 | $5.2M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.84% | 122,308 | $4.8M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 8,658 | $4.6M | Add +4.3% |
| CRM Salesforce Inc. | 0.79% | 16,863 | $4.5M | Reduce -25.1% |
| AGG iShares Core U.S. Aggregate | 0.74% | 42,872 | $4.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 16,437 | $4.0M | Add +1.1% |
| USXF iShares ESG Advance MSCI USA | 0.68% | 84,301 | $3.9M | Add +2.3% |
| V Visa Inc. Class A | 0.67% | 11,045 | $3.9M | Add +106.6% |
| MA Mastercard Inc. Class A | 0.58% | 6,072 | $3.3M | Add +1.6% |
| PGR Progressive Corp. | 0.57% | 11,511 | $3.3M | Add +0.6% |
| XYZ Block Inc. | 0.56% | 59,157 | $3.2M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.49% | 3,443 | $2.8M | Reduce -11.6% |
| WMT Walmart Inc. | 0.44% | 28,725 | $2.5M | Add +102.1% |
| UNP Union Pacific Corp. | 0.42% | 10,292 | $2.4M | Add +3.4% |
| COST Costco Wholesale Corp. | 0.42% | 2,568 | $2.4M | Reduce -6.4% |
| EBAY eBay Inc. | 0.40% | 34,160 | $2.3M | Add +0.5% |
| COIN Coinbase Global Inc. Class A | 0.38% | 12,796 | $2.2M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 3,826 | $2.0M | Add +0.1% |
| ANET Arista Networks Inc. | 0.33% | 24,214 | $1.9M | Add +2.2% |
| CI The Cigna Group | 0.32% | 5,612 | $1.8M | Add +5.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 22,540 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.31% | 3,212 | $1.8M | Reduce -10.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.30% | 60,183 | $1.7M | Reduce -7.3% |
| COR Cencora Inc. | 0.28% | 5,696 | $1.6M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 7,823 | $1.6M | Add +3.5% |
| NFLX Netflix Inc. | 0.27% | 1,668 | $1.6M | Add +2.0% |
| XLK SS Technology Select Sector | 0.26% | 7,358 | $1.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 30,288 | $1.5M | Add +81.7% |
| CL Colgate-Palmolive Co. | 0.26% | 15,897 | $1.5M | Add +9.9% |
| SBUX Starbucks Corp. | 0.26% | 15,009 | $1.5M | Reduce -10.2% |
| ORCL Oracle Corp. | 0.25% | 10,341 | $1.4M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 59,216 | $1.4M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.24% | 30,204 | $1.4M | Add +103.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 1,382 | $1.4M | Add +2.1% |
| ITW Illinois Tool Works | 0.22% | 5,019 | $1.2M | Add +3.0% |
| ICE Intercontinental Exchange Inc. | 0.20% | 6,769 | $1.2M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 15,574 | $1.1M | Add +1.5% |
| LIN Linde PLC | 0.19% | 2,395 | $1.1M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.19% | 6,996 | $1.1M | Add +24.0% |
| ABBV Abbvie Inc. | 0.19% | 5,085 | $1.1M | Add +5.4% |
| INTU Intuit Inc. | 0.18% | 1,699 | $1.0M | Reduce -3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,324 | $1.0M | Add +100.0% |
| TSLA Tesla Inc. | 0.18% | 3,984 | $1.0M | Add +4.4% |
| JNJ Johnson & Johnson | 0.18% | 6,183 | $1.0M | Add +26.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 4,497 | $1.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.18% | 5,998 | $1.0M | Add +4.7% |
| PAYC Paycom Software Inc. | 0.17% | 4,429 | $968K | Reduce -12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,934 | $962K | Add +15.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.16% | 3,326 | $940K | Add +89.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.16% | 31,371 | $933K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.16% | 12,840 | $922K | Add +104.1% |
| TMUS T-Mobile US Inc. | 0.16% | 3,436 | $916K | Add +2.7% |
| SAP Sap SE-Sponsored ADR | 0.15% | 3,309 | $888K | Add +1.0% |
| TXRH Texas Roadhouse Inc. | 0.15% | 5,217 | $869K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,484 | $867K | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 1,782 | $864K | Add +103.9% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 3,871 | $847K | Add +86.3% |
| CSCO Cisco Systems Inc. | 0.15% | 13,685 | $845K | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 6,921 | $843K | Add +1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 14,189 | $837K | No change |
| Z Zillow Group Inc. Class C | 0.15% | 12,205 | $837K | Add +117.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,716 | $820K | Add +13.2% |
| HD Home Depot Inc. | 0.14% | 2,236 | $819K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.14% | 6,059 | $804K | Add +18.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,937 | $783K | Add +4.3% |
| VHT Vanguard Health Care ETF | 0.13% | 2,926 | $775K | Add +100.0% |
| NOW ServiceNow Inc. | 0.13% | 953 | $759K | Add +0.2% |
| L Loews Corp. | 0.13% | 8,245 | $758K | Reduce -49.4% |
| URI United Rentals Inc. | 0.13% | 1,183 | $741K | Add +6.9% |
| FISV Fiserv Inc. | 0.13% | 3,282 | $725K | Add +1.2% |
| INTC Intel Corp. | 0.13% | 31,814 | $722K | Add +28.0% |
| OTIS Otis Worldwide Corp. | 0.13% | 6,959 | $718K | Add +18.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 20,979 | $717K | Reduce -6.4% |
| UBER Uber Technologies Inc. | 0.12% | 9,769 | $712K | Add +18.7% |
| PINS Pinterest Inc. Class A | 0.12% | 22,873 | $709K | Add +8.1% |
| AMD Advanced Micro Devices | 0.12% | 6,790 | $698K | Add +21.6% |
| T AT&T Inc. | 0.12% | 24,243 | $686K | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,696 | $670K | Add +3.9% |
| TXN Texas Instruments Inc. | 0.11% | 3,606 | $648K | Add +2.4% |
| CSX CSX Corp. | 0.11% | 21,451 | $631K | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,001 | $626K | Add +3.2% |
| KO The Coca-Cola Co. | 0.11% | 8,626 | $618K | Add +12.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -6.1% | 2.91% | −1.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.9% | 2.75% | −1.01 |
| MSFT Microsoft Corp. | Reduce -3.7% | 1.94% | −0.86 |
| CRM Salesforce Inc. | Reduce -25.1% | 0.79% | −0.83 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.3% | 1.56% | −0.44 |
| MBB iShares MBS ETF | Reduce -6.6% | 1.10% | −0.33 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.96% | −0.25 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 0.84% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.74% | −0.18 |
| L Loews Corp. | Reduce -49.4% | 0.13% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -11.6% | 0.49% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -10.7% | 0.31% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 0.42% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -52.7% | 0.06% | −0.11 |
| SPGI S&P Global Inc. | Reduce -46.6% | 0.08% | −0.10 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -7.3% | 0.30% | −0.10 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -40.3% | 0.10% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -22.8% | 0.10% | −0.08 |
| SBUX Starbucks Corp. | Reduce -10.2% | 0.26% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -12.6% | 0.09% | −0.07 |
| SPHY SS SPDR P High Yield ETF | Reduce -1.9% | 0.24% | −0.06 |
| K Kellanova | Sold out | 0.00% | −0.06 |
| INTU Intuit Inc. | Reduce -3.5% | 0.18% | −0.06 |
| KB KB Financial Group Inc.-ADR | Sold out | 0.00% | −0.06 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -6.4% | 0.12% | −0.06 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.05 |
| PAYC Paycom Software Inc. | Reduce -12.3% | 0.17% | −0.05 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Reduce -3.7% | 0.14% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.0% | 0.06% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -15.1% | 0.08% | −0.05 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| WPP WPP PLC-Sponsored ADR | Sold out | 0.00% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.05 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.05 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.05 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -21.1% | 0.06% | −0.05 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.04 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +99.5% | 18.38% | +6.42 |
| VEU Vanguard Ftse All-World Ex-U | Add +100.4% | 6.86% | +2.85 |
| VTI VG Morningstar TS MKT ETF-US | Add +104.3% | 7.33% | +2.64 |
| VONV Vanguard Russell 1000 Value | Add +96.3% | 3.36% | +1.27 |
| VXUS Vanguard Total Intl Stock | Add +100.0% | 2.74% | +1.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +96.1% | 2.66% | +0.95 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +95.8% | 1.35% | +0.43 |
| V Visa Inc. Class A | Add +106.6% | 0.67% | +0.31 |
| WMT Walmart Inc. | Add +102.1% | 0.44% | +0.16 |
| VZ Verizon Communications Inc. | Add +103.1% | 0.24% | +0.11 |
| WELL Welltower Inc. | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +81.7% | 0.26% | +0.08 |
| ZM Zoom Communications Inc. | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +103.9% | 0.15% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +100.0% | 0.18% | +0.07 |
| WFC Wells Fargo & Co. | Add +104.1% | 0.16% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| VIGI Vanguard Int Div App Indx FD | New | 0.06% | +0.06 |
| WAB Wabtec Corp. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| WEC WEC Energy Group Inc. | New | 0.06% | +0.06 |
| Z Zillow Group Inc. Class C | Add +117.5% | 0.15% | +0.06 |
| PHM Pultegroup Inc. | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | Add +100.0% | 0.13% | +0.05 |
| XEL Xcel Energy Inc. | New | 0.05% | +0.05 |
| WY Weyerhaeuser Co. | New | 0.05% | +0.05 |
| WAT Waters Corp. | New | 0.05% | +0.05 |
| WSM Williams-Sonoma Inc. | New | 0.05% | +0.05 |
| VDC Vanguard Consumer Staple ETF | Add +86.3% | 0.15% | +0.05 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.05% | +0.05 |
| CTVA Corteva Inc. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| WIX Wix.com Ltd. | New | 0.05% | +0.05 |
| ZS Zscaler Inc. | Add +103.3% | 0.10% | +0.05 |
| SBAC SBA Communications Corp. | New | 0.05% | +0.05 |
| VRSK Verisk Analytics Inc. | New | 0.05% | +0.05 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| LEN Lennar Corp. Class A | New | 0.04% | +0.04 |
| EPR Epr Properties | New | 0.04% | +0.04 |
| SNY Sanofi-ADR | New | 0.04% | +0.04 |
| MNST Monster Beverage Corp. | New | 0.04% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| ZG Zillow Group Inc. Class A | New | 0.04% | +0.04 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| NFG National Fuel Gas Co. | New | 0.04% | +0.04 |
| WBD Warner Bros Discovery Inc. | New | 0.04% | +0.04 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| TDG Transdigm Group Inc. | New | 0.04% | +0.04 |
| WWD Woodward Inc. | 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 |