Optas, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Optas, LLC reported 395 stock positions worth $589.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.3%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q2 2025, it opened 69 new positions, sold out of 34, added to 215 and reduced 92. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +37%) and the biggest sale Meta Platforms Class A (META, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $589.2M (Q3 2025)
- SEC Filing
- 0001802961-25-000004 ↗ filed Oct 15, 2025
Holdings Value
Holdings 395 stocks · $589.2M
| VOO Vanguard S&P 500 ETF | 10.03% | 96,457 | $59.1M | Reduce -5.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.35% | 113,995 | $37.4M | Add +36.8% |
| GOOGL Alphabet Inc. Class A | 5.09% | 123,265 | $30.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.16% | 100,535 | $24.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.10% | 129,466 | $24.2M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.94% | 325,303 | $23.2M | Add +0.1% |
| AAPL Apple Inc. | 3.45% | 79,868 | $20.3M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.36% | 189,168 | $19.8M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.04% | 26,906 | $17.9M | No change |
| MSFT Microsoft Corp. | 2.85% | 32,361 | $16.8M | Add +1.4% |
| AVGO Broadcom Inc. | 1.85% | 33,107 | $10.9M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 1.61% | 129,507 | $9.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.55% | 41,590 | $9.1M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 1.40% | 82,196 | $8.2M | Add +89.8% |
| META Meta Platforms Inc. Class A | 1.29% | 10,322 | $7.6M | Reduce -53.3% |
| VONV Vanguard Russell 1000 Value | 1.19% | 78,505 | $7.0M | Reduce -28.7% |
| EBAY eBay Inc. | 1.05% | 68,168 | $6.2M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 19,174 | $5.6M | Reduce -30.6% |
| LLY Eli Lilly & Co. | 0.94% | 7,280 | $5.6M | Add +108.5% |
| COIN Coinbase Global Inc. Class A | 0.94% | 16,411 | $5.5M | Add +77.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 16,396 | $5.2M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 17,160 | $5.2M | Add +103.5% |
| SPEM State Street SP PTF Em ETF | 0.82% | 103,008 | $4.8M | Reduce -13.3% |
| SPHY SS SPDR P High Yield ETF | 0.78% | 191,514 | $4.6M | Add +197.3% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 72,488 | $4.3M | Add +373.3% |
| XYZ Block Inc. | 0.72% | 58,813 | $4.3M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 8,147 | $4.1M | Add +2.0% |
| CRM Salesforce Inc. | 0.65% | 16,148 | $3.8M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 157,023 | $3.6M | Reduce -57.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 13,122 | $3.3M | Reduce -21.9% |
| MA Mastercard Inc. Class A | 0.56% | 5,765 | $3.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.51% | 10,770 | $3.0M | Add +2.3% |
| TSLA Tesla Inc. | 0.48% | 6,317 | $2.8M | Add +4.4% |
| PGR Progressive Corp. | 0.47% | 11,248 | $2.8M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.45% | 4,304 | $2.6M | Add +108.6% |
| MBB iShares MBS ETF | 0.43% | 26,325 | $2.5M | Reduce -58.9% |
| UNP Union Pacific Corp. | 0.40% | 10,064 | $2.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.40% | 2,549 | $2.4M | Add +2.9% |
| ANET Arista Networks Inc. | 0.40% | 16,052 | $2.3M | Reduce -33.9% |
| CL Colgate-Palmolive Co. | 0.39% | 28,808 | $2.3M | Add +85.4% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 12,014 | $2.2M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.36% | 22,540 | $2.1M | No change |
| XLK SS Technology Select Sector | 0.35% | 7,262 | $2.0M | No change |
| NFLX Netflix Inc. | 0.34% | 1,694 | $2.0M | Add +2.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 2,542 | $2.0M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 17,562 | $2.0M | Reduce -0.4% |
| USXF iShares ESG Advance MSCI USA | 0.33% | 34,105 | $2.0M | Reduce -60.0% |
| V Visa Inc. Class A | 0.33% | 5,714 | $2.0M | Reduce -3.8% |
| WMT Walmart Inc. | 0.31% | 17,994 | $1.9M | Add +12.1% |
| COR Cencora Inc. | 0.30% | 5,732 | $1.8M | Add +0.4% |
| ABBV Abbvie Inc. | 0.26% | 6,620 | $1.5M | Add +6.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 4,342 | $1.5M | Add +17.9% |
| INTU Intuit Inc. | 0.23% | 2,006 | $1.4M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 11,718 | $1.3M | Add +272.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.22% | 1,369 | $1.3M | Reduce -0.9% |
| FAST Fastenal Co. | 0.22% | 26,174 | $1.3M | Add +90.9% |
| SBUX Starbucks Corp. | 0.21% | 14,602 | $1.2M | Reduce -1.8% |
| LIN Linde PLC | 0.21% | 2,584 | $1.2M | Add +0.6% |
| ITW Illinois Tool Works | 0.20% | 4,568 | $1.2M | Add +0.4% |
| AMD Advanced Micro Devices | 0.20% | 7,176 | $1.2M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.20% | 6,889 | $1.2M | Add +1.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 15,085 | $1.2M | Add +0.7% |
| HD Home Depot Inc. | 0.19% | 2,774 | $1.1M | Add +17.7% |
| FOXA Fox Corp. Class A | 0.19% | 17,814 | $1.1M | Add +126.9% |
| URI United Rentals Inc. | 0.19% | 1,174 | $1.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.19% | 6,020 | $1.1M | Add +11.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.18% | 4,105 | $1.1M | Reduce -2.9% |
| CI The Cigna Group | 0.18% | 3,684 | $1.1M | Reduce -21.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,107 | $1.0M | Add +18.1% |
| NOW ServiceNow Inc. | 0.17% | 1,084 | $998K | Add +7.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.17% | 14,189 | $984K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 14,184 | $970K | Add +5.0% |
| QCOM Qualcomm Inc. | 0.16% | 5,766 | $959K | Add +2.0% |
| UBER Uber Technologies Inc. | 0.16% | 9,650 | $945K | Add +1.4% |
| ABT Abbott Laboratories | 0.16% | 6,982 | $935K | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,388 | $923K | Reduce -0.7% |
| INTC Intel Corp. | 0.15% | 27,106 | $909K | Add +20.7% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,571 | $890K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.15% | 5,787 | $889K | Reduce -1.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.15% | 30,245 | $889K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 17,064 | $880K | Add +23.5% |
| SAP Sap SE-Sponsored ADR | 0.15% | 3,252 | $869K | Add +0.4% |
| FISV Fiserv Inc. | 0.15% | 6,732 | $868K | Add +98.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,058 | $863K | Add +11.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 19,264 | $859K | Reduce -1.4% |
| TXRH Texas Roadhouse Inc. | 0.15% | 5,155 | $857K | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 874 | $846K | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.14% | 3,525 | $844K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.14% | 2,220 | $831K | Add +1.6% |
| RTX RTX Corp. | 0.14% | 4,864 | $814K | Add +5.1% |
| LRCX Lam Research Corp. | 0.13% | 5,864 | $785K | Add +7.0% |
| DASH DoorDash Inc. Class A | 0.13% | 2,876 | $782K | Add +7.7% |
| PAYC Paycom Software Inc. | 0.13% | 3,743 | $779K | Reduce -2.9% |
| GD General Dynamics Corp. | 0.13% | 2,222 | $758K | Add +152.8% |
| DUK Duke Energy Corp. | 0.13% | 6,040 | $747K | Add +4.5% |
| COF Capital One Financial Corp. | 0.13% | 3,484 | $741K | Add +1.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.12% | 24,830 | $736K | Reduce -56.4% |
| MU Micron Technology Inc. | 0.12% | 4,295 | $719K | Add +15.5% |
| WFC Wells Fargo & Co. | 0.12% | 8,496 | $712K | Add +27.0% |
| CSX CSX Corp. | 0.12% | 20,033 | $711K | Reduce -50.3% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -53.3% | 1.29% | −1.81 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 10.03% | −1.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -57.3% | 0.62% | −0.99 |
| MBB iShares MBS ETF | Reduce -58.9% | 0.43% | −0.72 |
| VONV Vanguard Russell 1000 Value | Reduce -28.7% | 1.19% | −0.59 |
| USXF iShares ESG Advance MSCI USA | Reduce -60.0% | 0.33% | −0.54 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.6% | 0.96% | −0.51 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.3% | 3.36% | −0.22 |
| CRM Salesforce Inc. | Reduce -2.9% | 0.65% | −0.21 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -56.4% | 0.12% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -21.9% | 0.57% | −0.19 |
| SPEM State Street SP PTF Em ETF | Reduce -13.3% | 0.82% | −0.15 |
| PM Philip Morris International | Reduce -45.4% | 0.10% | −0.13 |
| CSX CSX Corp. | Reduce -50.3% | 0.12% | −0.13 |
| CI The Cigna Group | Reduce -21.3% | 0.18% | −0.11 |
| PGR Progressive Corp. | Reduce -0.2% | 0.47% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -56.3% | 0.06% | −0.09 |
| ANET Arista Networks Inc. | Reduce -33.9% | 0.40% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.34% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -41.9% | 0.09% | −0.07 |
| V Visa Inc. Class A | Reduce -3.8% | 0.33% | −0.07 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.06 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -52.6% | 0.05% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.56% | −0.06 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Reduce -48.8% | 0.08% | −0.05 |
| MDT Medtronic PLC | Reduce -41.1% | 0.07% | −0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -42.0% | 0.06% | −0.05 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.05 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.05 |
| GWW WW Grainger Inc. | Reduce -0.9% | 0.22% | −0.05 |
| CUBE Cubesmart | Sold out | 0.00% | −0.05 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Sold out | 0.00% | −0.05 |
| EGP Eastgroup Properties Inc. | Reduce -46.9% | 0.05% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.8% | 0.21% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -50.8% | 0.04% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.5% | 0.07% | −0.05 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.05 |
| ELQD iShares ESG Adv Inv GR CB | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.04 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.04 |
| DE Deere & Co. | Reduce -12.0% | 0.11% | −0.04 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.04 |
| TGT Target Corp. | Sold out | 0.00% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Add +36.8% | 6.35% | +1.54 |
| AGG iShares Core U.S. Aggregate | Add +89.8% | 1.40% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +373.3% | 0.74% | +0.57 |
| SPHY SS SPDR P High Yield ETF | Add +197.3% | 0.78% | +0.49 |
| GE General Electric | Add +103.5% | 0.88% | +0.46 |
| LLY Eli Lilly & Co. | Add +108.5% | 0.94% | +0.43 |
| AAPL Apple Inc. | Add +2.4% | 3.45% | +0.41 |
| COIN Coinbase Global Inc. Class A | Add +77.6% | 0.94% | +0.32 |
| NVDA Nvidia Corp. | Add +0.8% | 4.10% | +0.25 |
| GEV GE Vernova Inc. | Add +108.6% | 0.45% | +0.24 |
| XOM Exxon Mobil Corp. | Add +272.8% | 0.22% | +0.16 |
| CL Colgate-Palmolive Co. | Add +85.4% | 0.39% | +0.12 |
| TSLA Tesla Inc. | Add +4.4% | 0.48% | +0.11 |
| FAST Fastenal Co. | Add +90.9% | 0.22% | +0.11 |
| FOXA Fox Corp. Class A | Add +126.9% | 0.19% | +0.11 |
| EBAY eBay Inc. | Add +0.3% | 1.05% | +0.09 |
| FCNCA First Citizens Bcshs Class A | New | 0.09% | +0.09 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.08% | +0.08 |
| GD General Dynamics Corp. | Add +152.8% | 0.13% | +0.08 |
| ORCL Oracle Corp. | Add +2.3% | 0.51% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +2.8% | 0.37% | +0.07 |
| FFIV F5 Inc. | New | 0.07% | +0.07 |
| FITB Fifth Third Bancorp | New | 0.07% | +0.07 |
| EXPE Expedia Group Inc. | New | 0.06% | +0.06 |
| CCEP Coca-Cola Europacific Partne | New | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | New | 0.06% | +0.06 |
| GRMN Garmin Ltd. | New | 0.06% | +0.06 |
| FAF First American Financial | New | 0.06% | +0.06 |
| ETR Entergy Corp. | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +20.7% | 0.15% | +0.06 |
| MPWR Monolithic Power Systems Inc. | New | 0.06% | +0.06 |
| FER Ferrovial NV | Add +101.1% | 0.11% | +0.06 |
| EXR Extra Space Storage Inc. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| FIVE Five Below | New | 0.05% | +0.05 |
| NEM Newmont Corp. | New | 0.05% | +0.05 |
| FR First Industrial Realty TR | New | 0.05% | +0.05 |
| FSLR First Solar Inc. | New | 0.05% | +0.05 |
| ES Eversource Energy | New | 0.05% | +0.05 |
| ELAN Elanco Animal Health Inc. | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +2.5% | 0.11% | +0.05 |
| AJG Arthur J Gallagher & Co. | New | 0.05% | +0.05 |
| GLW Corning Inc. | New | 0.05% | +0.05 |
| PHM Pultegroup Inc. | New | 0.05% | +0.05 |
| FERG Ferguson Enterprises Inc. | Add +118.4% | 0.09% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| GEN Gen Digital Inc. | New | 0.04% | +0.04 |
| MHK Mohawk Industries Inc. | New | 0.04% | +0.04 |
| EW Edwards Lifesciences Corp. | New | 0.04% | +0.04 |
| FNF Fidelity National Financial | 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 |