Optas, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Optas, LLC reported 463 stock positions worth $639.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.2%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q3 2025, it opened 117 new positions, sold out of 49, added to 220 and reduced 110. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DRIPPING SPRINGS, TX
- CIK
- 0001802961
- Portfolio Value
- $639.3M (Q4 2025)
- SEC Filing
- 0001802961-26-000001 ↗ filed Jan 27, 2026
Holdings Value
Holdings 463 stocks · $639.3M
| VOO Vanguard S&P 500 ETF | 8.89% | 90,622 | $56.8M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 7.22% | 137,674 | $46.2M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 6.07% | 124,068 | $38.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 4.92% | 100,147 | $31.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 3.91% | 133,950 | $25.0M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.75% | 325,625 | $24.0M | Add +0.1% |
| AAPL Apple Inc. | 3.60% | 84,666 | $23.0M | Add +6.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.97% | 178,210 | $19.0M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 26,906 | $18.3M | No change |
| MSFT Microsoft Corp. | 2.70% | 35,710 | $17.3M | Add +10.3% |
| AVGO Broadcom Inc. | 1.81% | 33,511 | $11.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.60% | 44,317 | $10.2M | Add +6.6% |
| AGG iShares Core U.S. Aggregate | 1.59% | 102,071 | $10.2M | Add +24.2% |
| VXUS Vanguard Total Intl Stock | 1.54% | 130,877 | $9.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 117,703 | $7.4M | Add +62.4% |
| META Meta Platforms Inc. Class A | 1.14% | 11,019 | $7.3M | Add +6.8% |
| SPHY SS SPDR P High Yield ETF | 0.98% | 263,644 | $6.2M | Add +37.7% |
| JPM JPMorgan Chase & Co. | 0.87% | 17,290 | $5.6M | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.74% | 51,578 | $4.8M | Reduce -34.3% |
| CRM Salesforce Inc. | 0.71% | 17,234 | $4.6M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 8,666 | $4.4M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 0.66% | 90,604 | $4.2M | Reduce -12.0% |
| LLY Eli Lilly & Co. | 0.65% | 3,888 | $4.2M | Reduce -46.6% |
| XYZ Block Inc. | 0.57% | 55,692 | $3.6M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.54% | 6,085 | $3.5M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 11,764 | $3.4M | Reduce -38.6% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 18,647 | $3.3M | Add +55.2% |
| CSCO Cisco Systems Inc. | 0.49% | 41,002 | $3.2M | Add +189.1% |
| TSLA Tesla Inc. | 0.49% | 6,897 | $3.1M | Add +9.2% |
| NET Cloudflare Inc. Class A | 0.47% | 15,298 | $3.0M | Add +1138.7% |
| EBAY eBay Inc. | 0.47% | 34,376 | $3.0M | Reduce -49.6% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 8,970 | $2.8M | Reduce -47.7% |
| PGR Progressive Corp. | 0.39% | 11,048 | $2.5M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 9,625 | $2.5M | Reduce -26.6% |
| UNP Union Pacific Corp. | 0.37% | 10,254 | $2.4M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.36% | 2,691 | $2.3M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 2,553 | $2.2M | Add +0.4% |
| V Visa Inc. Class A | 0.34% | 6,196 | $2.2M | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.34% | 22,540 | $2.2M | No change |
| WMT Walmart Inc. | 0.33% | 19,180 | $2.1M | Add +6.6% |
| ORCL Oracle Corp. | 0.32% | 10,652 | $2.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.32% | 14,318 | $2.1M | Reduce -1.4% |
| USXF iShares ESG Advance MSCI USA | 0.30% | 33,774 | $1.9M | Reduce -1.0% |
| COIN Coinbase Global Inc. Class A | 0.29% | 8,326 | $1.9M | Reduce -49.3% |
| COR Cencora Inc. | 0.28% | 5,332 | $1.8M | Reduce -7.0% |
| ANET Arista Networks Inc. | 0.26% | 12,827 | $1.7M | Reduce -20.1% |
| NFLX Netflix Inc. | 0.25% | 17,122 | $1.6M | Add +1.1% |
| AMD Advanced Micro Devices | 0.25% | 7,463 | $1.6M | Add +4.0% |
| ABBV Abbvie Inc. | 0.25% | 6,993 | $1.6M | Add +5.6% |
| GEV GE Vernova Inc. | 0.24% | 2,356 | $1.5M | Reduce -45.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,423 | $1.5M | Add +1.9% |
| C Citigroup Inc. | 0.23% | 12,476 | $1.5M | Add +152.1% |
| GWW WW Grainger Inc. | 0.23% | 1,428 | $1.4M | Add +4.3% |
| INTU Intuit Inc. | 0.22% | 2,154 | $1.4M | Add +7.4% |
| JNJ Johnson & Johnson | 0.22% | 6,884 | $1.4M | Add +14.3% |
| CL Colgate-Palmolive Co. | 0.21% | 17,115 | $1.4M | Reduce -40.6% |
| MU Micron Technology Inc. | 0.20% | 4,537 | $1.3M | Add +5.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 13,857 | $1.3M | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.19% | 14,767 | $1.2M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,144 | $1.2M | Add +1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 4,215 | $1.2M | Add +2.7% |
| ITW Illinois Tool Works | 0.19% | 4,914 | $1.2M | Add +7.6% |
| QCOM Qualcomm Inc. | 0.18% | 6,794 | $1.2M | Add +17.8% |
| LRCX Lam Research Corp. | 0.18% | 6,586 | $1.1M | Add +12.3% |
| ICE Intercontinental Exchange Inc. | 0.17% | 6,789 | $1.1M | Reduce -1.4% |
| EPR Epr Properties filed as EPR PPTYS | 0.17% | 21,906 | $1.1M | Add +101.9% |
| PG The Procter & Gamble Co. | 0.17% | 7,586 | $1.1M | Add +31.1% |
| URI United Rentals Inc. | 0.17% | 1,318 | $1.1M | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,364 | $1.1M | Reduce -46.7% |
| CLH Clean Harbors Inc. | 0.16% | 4,488 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.16% | 8,684 | $1.0M | Reduce -25.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 18,790 | $1.0M | Add +10.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,641 | $1.0M | Add +4.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 14,189 | $1.0M | No change |
| GOVT iShares US Treasury Bond ETF | 0.16% | 43,958 | $1.0M | Reduce -72.0% |
| ABT Abbott Laboratories | 0.16% | 8,058 | $1.0M | Add +15.4% |
| RTX RTX Corp. | 0.16% | 5,412 | $993K | Add +11.3% |
| CAT Caterpillar Inc. | 0.15% | 1,721 | $986K | Add +24.7% |
| Z Zillow Group Inc. Class C | 0.15% | 14,299 | $975K | Add +128.6% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,974 | $964K | Add +15.7% |
| LIN Linde PLC | 0.15% | 2,257 | $962K | Reduce -12.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.15% | 30,210 | $962K | Reduce -0.1% |
| INTC Intel Corp. | 0.15% | 25,880 | $955K | Reduce -4.5% |
| CRUS Cirrus Logic Inc. | 0.15% | 8,030 | $952K | Add +298.7% |
| ZM Zoom Communications Inc. | 0.15% | 11,013 | $950K | Add +348.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.15% | 3,904 | $948K | Add +70.0% |
| BKNG Booking Holdings Inc. | 0.15% | 176 | $943K | Add +38.6% |
| COF Capital One Financial Corp. | 0.15% | 3,887 | $942K | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,180 | $942K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 876 | $937K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.14% | 3,522 | $905K | Add +17.2% |
| WFC Wells Fargo & Co. | 0.14% | 9,270 | $864K | Add +9.1% |
| MRK Merck & Co. Inc. | 0.13% | 8,117 | $854K | Add +35.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 1,503 | $851K | Add +54.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 30,363 | $850K | Add +97.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.13% | 18,577 | $845K | Reduce -3.6% |
| ADSK Autodesk Inc. | 0.13% | 2,847 | $843K | Add +49.8% |
| FOXA Fox Corp. Class A | 0.13% | 11,238 | $821K | Reduce -36.9% |
| MCD McDonald's Corp. | 0.13% | 2,675 | $818K | Add +54.6% |
| NOW ServiceNow Inc. | 0.13% | 5,335 | $817K | Reduce -1.6% |
Portfolio Sells Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 8.89% | −1.14 |
| COIN Coinbase Global Inc. Class A | Reduce -49.3% | 0.29% | −0.65 |
| EBAY eBay Inc. | Reduce -49.6% | 0.47% | −0.58 |
| GOVT iShares US Treasury Bond ETF | Reduce -72.0% | 0.16% | −0.46 |
| VONV Vanguard Russell 1000 Value | Reduce -34.3% | 0.74% | −0.45 |
| GE General Electric | Reduce -47.7% | 0.43% | −0.44 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -38.6% | 0.53% | −0.42 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.8% | 2.97% | −0.38 |
| MBB iShares MBS ETF | Reduce -77.0% | 0.09% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -46.6% | 0.65% | −0.29 |
| GEV GE Vernova Inc. | Reduce -45.3% | 0.24% | −0.21 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.32% | −0.19 |
| CL Colgate-Palmolive Co. | Reduce -40.6% | 0.21% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -26.6% | 0.39% | −0.18 |
| DIS The Walt Disney Co. | Reduce -46.7% | 0.17% | −0.17 |
| SPEM State Street SP PTF Em ETF | Reduce -12.0% | 0.66% | −0.15 |
| XYZ Block Inc. | Reduce -5.3% | 0.57% | −0.15 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.15 |
| ANET Arista Networks Inc. | Reduce -20.1% | 0.26% | −0.13 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.12 |
| FAST Fastenal Co. | Reduce -36.0% | 0.11% | −0.11 |
| DASH DoorDash Inc. Class A | Reduce -55.4% | 0.05% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -50.4% | 0.05% | −0.09 |
| RACE Ferrari NV | Sold out | 0.00% | −0.08 |
| PGR Progressive Corp. | Reduce -1.8% | 0.39% | −0.08 |
| HD Home Depot Inc. | Reduce -24.3% | 0.11% | −0.08 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.07 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.06 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −0.06 |
| FOXA Fox Corp. Class A | Reduce -36.9% | 0.13% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -25.9% | 0.16% | −0.06 |
| DELL Dell Technologies -C | Reduce -50.3% | 0.04% | −0.06 |
| LIN Linde PLC | Reduce -12.7% | 0.15% | −0.06 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.06 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.06 |
| TXRH Texas Roadhouse Inc. | Reduce -34.0% | 0.09% | −0.06 |
| CI The Cigna Group | Reduce -22.1% | 0.12% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Reduce -35.8% | 0.07% | −0.06 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.05 |
| FIVE Five Below | Sold out | 0.00% | −0.05 |
| FER Ferrovial NV | Reduce -49.1% | 0.06% | −0.05 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.05 |
| FCNCA First Citizens Bcshs Class A | Reduce -64.0% | 0.04% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| FERG Ferguson Enterprises Inc. | Reduce -52.0% | 0.04% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.7% | 6.07% | +0.99 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.8% | 7.22% | +0.87 |
| NET Cloudflare Inc. Class A | Add +1138.7% | 0.47% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +62.4% | 1.15% | +0.41 |
| CSCO Cisco Systems Inc. | Add +189.1% | 0.49% | +0.33 |
| SPHY SS SPDR P High Yield ETF | Add +37.7% | 0.98% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +24.2% | 1.59% | +0.20 |
| CLH Clean Harbors Inc. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +6.0% | 3.60% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +55.2% | 0.52% | +0.15 |
| C Citigroup Inc. | Add +152.1% | 0.23% | +0.14 |
| ZM Zoom Communications Inc. | Add +348.8% | 0.15% | +0.11 |
| ED Consolidated Edison Inc. | New | 0.11% | +0.11 |
| INGR Ingredion Inc. | New | 0.11% | +0.11 |
| CRUS Cirrus Logic Inc. | Add +298.7% | 0.15% | +0.11 |
| EPAM Epam Systems Inc. | New | 0.10% | +0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.10% | +0.10 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| ALSN Allison Transmission Holding | New | 0.09% | +0.09 |
| G Genpact Ltd. | New | 0.08% | +0.08 |
| CFG Citizens Financial Group | New | 0.08% | +0.08 |
| ILMN Illumina Inc. | Add +154.4% | 0.12% | +0.08 |
| MU Micron Technology Inc. | Add +5.6% | 0.20% | +0.08 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| CWEN Clearway Energy Inc. Class C | New | 0.07% | +0.07 |
| Z Zillow Group Inc. Class C | Add +128.6% | 0.15% | +0.07 |
| TSN Tyson Foods Inc. Class A | New | 0.07% | +0.07 |
| COP Conocophillips | New | 0.07% | +0.07 |
| CCK Crown Holdings Inc. | New | 0.07% | +0.07 |
| ZION Zions Bancorp NA | New | 0.07% | +0.07 |
| ING ING Groep N.V.-Sponsored ADR | Add +97.1% | 0.13% | +0.06 |
| CRM Salesforce Inc. | Add +6.7% | 0.71% | +0.06 |
| SNDK Sandisk Corp. | New | 0.06% | +0.06 |
| EPR Epr Properties | Add +101.9% | 0.17% | +0.06 |
| IDXX Idexx Laboratories Inc. | New | 0.06% | +0.06 |
| OHI Omega Healthcare Investors | New | 0.06% | +0.06 |
| QRVO Qorvo Inc. | New | 0.06% | +0.06 |
| SNA Snap-on Inc. | New | 0.06% | +0.06 |
| KDP Keurig Dr Pepper Inc. | New | 0.06% | +0.06 |
| EFX Equifax Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +54.1% | 0.13% | +0.06 |
| MAA Mid-America Apartment Comm | New | 0.05% | +0.05 |
| TAP Molson Coors Beverage Co. Class B | New | 0.05% | +0.05 |
| CASY Casey's General Stores Inc. | New | 0.05% | +0.05 |
| SBAC SBA Communications Corp. | New | 0.05% | +0.05 |
| AYI Acuity Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +4.0% | 0.25% | +0.05 |
| ICUI Icu Medical Inc. | New | 0.05% | +0.05 |
| YETI Yeti Holdings Inc. | New | 0.05% | +0.05 |
| YUM Yum! Brands Inc. | 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 |