Institutions / Optas, LLC
Optas, LLC
CIK 1802961 · Institution · as of Dec 31, 2025
Portfolio value
$639.35M
Positions
463
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 463 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $56.83M | 8.9% |
| Vanguard Index Fds | $46.16M | 7.2% |
| Alphabet Inc. | $38.83M | 6.1% |
| Alphabet Inc. | $31.43M | 4.9% |
| NVIDIA Corp | $24.98M | 3.9% |
| Vanguard Intl Equity Index F | $23.95M | 3.7% |
| Apple Inc. | $23.02M | 3.6% |
| SPDR Series Trust | $19.02M | 3.0% |
| SPDR S&P 500 ETF Tr | $18.35M | 2.9% |
| Microsoft Corp | $17.27M | 2.7% |
| Broadcom Inc. | $11.60M | 1.8% |
| Amazon.com Inc | $10.23M | 1.6% |
| iShares Tr | $10.20M | 1.6% |
| Vanguard Star Fds | $9.87M | 1.5% |
| Vanguard Tax-Managed Fds | $7.35M | 1.2% |
| Meta Platforms Inc | $7.27M | 1.1% |
| SPDR Series Trust | $6.24M | 1.0% |
| JPMorgan Chase & Co | $5.57M | 0.9% |
| Vanguard Scottsdale Fds | $4.76M | 0.7% |
| Salesforce Inc | $4.57M | 0.7% |
| Warren E. Buffett | $4.36M | 0.7% |
| SPDR Index Shs Fds | $4.24M | 0.7% |
| ELI LILLY & Co | $4.18M | 0.7% |
| Block, Inc. | $3.62M | 0.6% |
| Mastercard Inc | $3.47M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.