Optas, LLC Portfolio Holdings
Optas, LLC
- $615 Million
- Q4 2025
Optas, LLC has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $615 Million distributed in 1175 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $56M, Vanguard Total Stock Market Et with a value of $45.4M, Alphabet Inc. with a value of $34.3M, Alphabet Inc. with a value of $28.6M, and Nvidia Corp with a value of $25M.
Examining the 13F form we can see an increase of $41.4M in the current position value, from $574M to 615M.
Below you can find more details about Optas, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$615 Million
ETFs: $223 Million
Technology: $138 Million
Communication Services: $81.3 Million
Financial Services: $40.5 Million
Consumer Cyclical: $35.1 Million
Industrials: $31.9 Million
Healthcare: $28.4 Million
Consumer Defensive: $14.6 Million
Other: $19.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 1,175
- Current Value $615 Million
- Prior Value $574 Million
- Filing
- Period Q4 2025
- Filing Date January 27, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 118 stocks
- Additional Purchases 222 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks