Optas, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Optas, LLC reported 360 stock positions worth $526.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2025, it opened 90 new positions, sold out of 42, added to 131 and reduced 123. The biggest buy was Meta Platforms Class A (META, shares +132%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $526.3M (Q2 2025)
- SEC Filing
- 0001085146-25-004086 ↗ filed Jul 23, 2025
Holdings Value
Holdings 360 stocks · $526.3M
| VOO Vanguard S&P 500 ETF | 11.03% | 102,192 | $58.0M | Reduce -50.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.81% | 83,348 | $25.3M | Reduce -45.6% |
| GOOGL Alphabet Inc. Class A | 4.18% | 124,750 | $22.0M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 4.15% | 324,883 | $21.8M | Reduce -50.0% |
| NVDA Nvidia Corp. | 3.85% | 128,403 | $20.3M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.58% | 197,613 | $18.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 3.41% | 101,046 | $17.9M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.16% | 26,906 | $16.6M | No change |
| META Meta Platforms Inc. Class A | 3.10% | 22,106 | $16.3M | Add +132.0% |
| AAPL Apple Inc. | 3.04% | 77,968 | $16.0M | Add +3.5% |
| MSFT Microsoft Corp. | 3.02% | 31,905 | $15.9M | Add +7.3% |
| VONV Vanguard Russell 1000 Value | 1.78% | 110,119 | $9.4M | Reduce -52.9% |
| AVGO Broadcom Inc. | 1.76% | 33,509 | $9.2M | Add +8.6% |
| AMZN Amazon.com Inc. | 1.72% | 41,210 | $9.0M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 1.66% | 126,694 | $8.8M | Reduce -50.0% |
| GOVT iShares US Treasury Bond ETF | 1.61% | 367,790 | $8.5M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 27,623 | $7.7M | Reduce -53.3% |
| MBB iShares MBS ETF | 1.14% | 63,975 | $6.0M | Reduce -5.5% |
| SPEM State Street SP PTF Em ETF | 0.97% | 118,841 | $5.1M | Reduce -2.8% |
| EBAY eBay Inc. | 0.96% | 67,974 | $5.1M | Add +99.0% |
| JPM JPMorgan Chase & Co. | 0.90% | 16,313 | $4.7M | Reduce -0.8% |
| USXF iShares ESG Advance MSCI USA | 0.87% | 85,247 | $4.6M | Add +1.1% |
| CRM Salesforce Inc. | 0.86% | 16,627 | $4.5M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.82% | 43,303 | $4.3M | Add +1.0% |
| XYZ Block Inc. | 0.76% | 58,694 | $4.0M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 16,809 | $4.0M | Reduce -52.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 7,983 | $3.9M | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.62% | 5,780 | $3.2M | Reduce -4.8% |
| COIN Coinbase Global Inc. Class A | 0.62% | 9,239 | $3.2M | Reduce -27.8% |
| PGR Progressive Corp. | 0.57% | 11,275 | $3.0M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.52% | 3,491 | $2.7M | Add +1.4% |
| ANET Arista Networks Inc. | 0.47% | 24,271 | $2.5M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.47% | 2,477 | $2.5M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.44% | 10,525 | $2.3M | Add +1.8% |
| UNP Union Pacific Corp. | 0.43% | 9,885 | $2.3M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.42% | 1,652 | $2.2M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 17,628 | $2.2M | Add +122.1% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 8,433 | $2.2M | Add +7.8% |
| V Visa Inc. Class A | 0.40% | 5,941 | $2.1M | Reduce -46.2% |
| EFA iShares MSCI Eafe ETF | 0.38% | 22,540 | $2.0M | No change |
| GS Goldman Sachs Group Inc. | 0.37% | 2,724 | $1.9M | Reduce -15.2% |
| TSLA Tesla Inc. | 0.37% | 6,053 | $1.9M | Add +51.9% |
| XLK SS Technology Select Sector | 0.35% | 7,262 | $1.8M | Reduce -1.3% |
| COR Cencora Inc. | 0.33% | 5,710 | $1.7M | Add +0.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.32% | 57,002 | $1.7M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 11,684 | $1.6M | Add +20.3% |
| INTU Intuit Inc. | 0.30% | 2,003 | $1.6M | Add +17.9% |
| WMT Walmart Inc. | 0.30% | 16,058 | $1.6M | Reduce -44.1% |
| CI The Cigna Group | 0.29% | 4,681 | $1.5M | Reduce -16.6% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 64,419 | $1.5M | Add +8.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 1,381 | $1.4M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.27% | 15,539 | $1.4M | Reduce -2.3% |
| SBUX Starbucks Corp. | 0.26% | 14,867 | $1.4M | Reduce -0.9% |
| CSX CSX Corp. | 0.25% | 40,304 | $1.3M | Add +87.9% |
| ICE Intercontinental Exchange Inc. | 0.24% | 6,793 | $1.2M | Add +0.3% |
| PM Philip Morris International | 0.24% | 6,816 | $1.2M | Add +124.1% |
| LIN Linde PLC | 0.23% | 2,568 | $1.2M | Add +7.2% |
| ABBV Abbvie Inc. | 0.22% | 6,227 | $1.2M | Add +22.5% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,682 | $1.1M | Reduce -3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 4,226 | $1.1M | Reduce -6.0% |
| ITW Illinois Tool Works | 0.21% | 4,548 | $1.1M | Reduce -9.4% |
| GEV GE Vernova Inc. | 0.21% | 2,063 | $1.1M | Add +5.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 14,977 | $1.0M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.20% | 1,013 | $1.0M | Add +6.3% |
| AMD Advanced Micro Devices | 0.19% | 7,076 | $1.0M | Add +4.2% |
| SAP Sap SE-Sponsored ADR | 0.19% | 3,238 | $985K | Reduce -2.1% |
| TXRH Texas Roadhouse Inc. | 0.19% | 5,206 | $976K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.18% | 13,507 | $937K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.18% | 5,872 | $936K | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 14,189 | $929K | No change |
| ABT Abbott Laboratories | 0.17% | 6,623 | $901K | Add +9.3% |
| QCOM Qualcomm Inc. | 0.17% | 5,655 | $901K | Reduce -19.2% |
| PAYC Paycom Software Inc. | 0.17% | 3,855 | $892K | Reduce -13.0% |
| UBER Uber Technologies Inc. | 0.17% | 9,518 | $888K | Reduce -2.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.17% | 30,398 | $887K | Reduce -3.1% |
| URI United Rentals Inc. | 0.17% | 1,164 | $877K | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 15,316 | $873K | Add +128.2% |
| HD Home Depot Inc. | 0.16% | 2,356 | $864K | Add +5.4% |
| SHW The Sherwin-Williams Co. | 0.16% | 2,504 | $860K | Add +0.8% |
| PINS Pinterest Inc. Class A | 0.16% | 23,315 | $836K | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.16% | 3,493 | $832K | Add +1.7% |
| JNJ Johnson & Johnson | 0.16% | 5,415 | $827K | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.16% | 10,316 | $817K | Add +59.9% |
| TXN Texas Instruments Inc. | 0.15% | 3,923 | $814K | Add +8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,750 | $811K | Add +2.0% |
| DE Deere & Co. | 0.15% | 1,568 | $797K | Add +105.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 19,527 | $796K | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 6,434 | $795K | Reduce -7.0% |
| ETN Eaton Corp. PLC | 0.15% | 2,184 | $780K | Add +111.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 15,166 | $744K | Reduce -49.9% |
| COF Capital One Financial Corp. | 0.14% | 3,435 | $731K | New |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,784 | $723K | Reduce -7.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 884 | $708K | Add +7.2% |
| T AT&T Inc. | 0.13% | 24,414 | $707K | Add +0.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.13% | 2,278 | $702K | Reduce -31.5% |
| CMI Cummins Inc. | 0.13% | 2,138 | $700K | Add +185.4% |
| KO The Coca-Cola Co. | 0.13% | 9,693 | $686K | Add +12.4% |
| DUK Duke Energy Corp. | 0.13% | 5,782 | $682K | Add +104.3% |
| RTX RTX Corp. | 0.13% | 4,629 | $676K | Add +9.9% |
| MDT Medtronic PLC | 0.13% | 7,708 | $672K | Add +101.3% |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -50.3% | 11.03% | −7.35 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -50.0% | 4.15% | −2.71 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -45.6% | 4.81% | −2.51 |
| VONV Vanguard Russell 1000 Value | Reduce -52.9% | 1.78% | −1.57 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -53.3% | 1.47% | −1.19 |
| VXUS Vanguard Total Intl Stock | Reduce -50.0% | 1.66% | −1.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -52.0% | 0.76% | −0.59 |
| V Visa Inc. Class A | Reduce -46.2% | 0.40% | −0.27 |
| WMT Walmart Inc. | Reduce -44.1% | 0.30% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 0.22% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -49.9% | 0.14% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -51.5% | 0.12% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -50.0% | 0.10% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -49.1% | 0.08% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -50.0% | 0.07% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.8% | 0.74% | −0.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.06 |
| Z Zillow Group Inc. Class C | Reduce -48.6% | 0.08% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.06 |
| VDC Vanguard Consumer Staple ETF | Reduce -46.3% | 0.09% | −0.06 |
| SWX Southwest Gas Holdings Inc. | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -47.9% | 0.10% | −0.06 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.06 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.06 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.05 |
| O Realty Income Corp. | Sold out | 0.00% | −0.05 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.05 |
| WAT Waters Corp. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -58.0% | 0.04% | −0.05 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.05 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.05 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.04 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.04 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.04 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.04 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.04 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.04 |
| WELL Welltower Inc. | Reduce -50.4% | 0.05% | −0.04 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.04 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.04 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.04 |
| ZM Zoom Communications Inc. | Reduce -52.4% | 0.04% | −0.04 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.04 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +132.0% | 3.10% | +2.14 |
| NVDA Nvidia Corp. | Add +1.0% | 3.85% | +1.46 |
| MSFT Microsoft Corp. | Add +7.3% | 3.02% | +1.07 |
| AVGO Broadcom Inc. | Add +8.6% | 1.76% | +0.86 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.6% | 3.58% | +0.83 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 3.41% | +0.67 |
| EBAY eBay Inc. | Add +99.0% | 0.96% | +0.56 |
| AMZN Amazon.com Inc. | Add +0.6% | 1.72% | +0.36 |
| DIS The Walt Disney Co. | Add +122.1% | 0.42% | +0.28 |
| USXF iShares ESG Advance MSCI USA | Add +1.1% | 0.87% | +0.19 |
| ORCL Oracle Corp. | Add +1.8% | 0.44% | +0.19 |
| TSLA Tesla Inc. | Add +51.9% | 0.37% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +20.3% | 0.30% | +0.16 |
| PM Philip Morris International | Add +124.1% | 0.24% | +0.15 |
| ANET Arista Networks Inc. | Add +0.2% | 0.47% | +0.15 |
| CSX CSX Corp. | Add +87.9% | 0.25% | +0.14 |
| GE General Electric | Add +7.8% | 0.41% | +0.14 |
| COF Capital One Financial Corp. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +3.5% | 3.04% | +0.13 |
| INTU Intuit Inc. | Add +17.9% | 0.30% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +128.2% | 0.17% | +0.11 |
| GEV GE Vernova Inc. | Add +5.3% | 0.21% | +0.10 |
| ETN Eaton Corp. PLC | Add +111.4% | 0.15% | +0.10 |
| CMI Cummins Inc. | Add +185.4% | 0.13% | +0.09 |
| DELL Dell Technologies -C | New | 0.09% | +0.09 |
| DE Deere & Co. | Add +105.8% | 0.15% | +0.09 |
| ESS Essex Property Trust Inc. | New | 0.09% | +0.09 |
| DASH DoorDash Inc. Class A | Add +109.1% | 0.13% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.82% | +0.08 |
| DD Dupont DE Nemours Inc. | New | 0.08% | +0.08 |
| PPG PPG Industries Inc. | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | Add +104.3% | 0.13% | +0.07 |
| AMD Advanced Micro Devices | Add +4.2% | 0.19% | +0.07 |
| EA Electronic Arts Inc. | New | 0.07% | +0.07 |
| DTE DTE Energy Company | New | 0.07% | +0.07 |
| DB Deutsche Bank AG-Registered | New | 0.07% | +0.07 |
| MDT Medtronic PLC | Add +101.3% | 0.13% | +0.07 |
| NOW ServiceNow Inc. | Add +6.3% | 0.20% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| DBX Dropbox Inc. Class A | Add +117.0% | 0.11% | +0.06 |
| D Dominion Energy Inc. | New | 0.06% | +0.06 |
| DLTR Dollar Tree Inc. | New | 0.06% | +0.06 |
| ECL Ecolab Inc. | New | 0.06% | +0.06 |
| CW Curtiss-Wright Corp. | New | 0.06% | +0.06 |
| HPE Hewlett Packard Enterprise | New | 0.06% | +0.06 |
| EVR Evercore Inc. Class A | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| JBL Jabil Inc. | New | 0.06% | +0.06 |
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 |