Optas, LLC Portfolio Holdings by Sector

Optas, LLC

$574 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VEU SPYG SPY VXUS AGG VONV VO 32 stocks	$183,645 32.15% of portfolio	8	15	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META DASH PINS SPOT Z ZG 8 stocks	$64,756 11.34% of portfolio	3	5	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD QCOM INTC MU TXN TSM 14 stocks	$41,950 7.34% of portfolio	11	3	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$37,409 6.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SQ ORCL PLTR PANW DBX ZS ADBE 17 stocks	$30,091 5.27% of portfolio	12	5	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$20,872 3.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology COIN CRM INTU NOW UBER SAP PAYC APP 20 stocks	$18,901 3.31% of portfolio	14	5	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY W ETSY SE 5 stocks	$16,324 2.86% of portfolio	5	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV AZN JNJ MRK NVS AMGN GILD 9 stocks	$11,400 2.0% of portfolio	7	2	-	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM BAC WFC HSBC MUFG BBVA C UBS 11 stocks	$10,461 1.83% of portfolio	11	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ITW ETN EMR GTES CMI OTIS GGG 11 stocks	$10,210 1.79% of portfolio	7	4	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V COF AXP IX 5 stocks	$6,816 1.19% of portfolio	3	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA WBD NWS NWSA 6 stocks	$5,864 1.03% of portfolio	5	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT DLTR DG 4 stocks	$4,763 0.83% of portfolio	4	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM RACE F HMC 5 stocks	$4,492 0.79% of portfolio	5	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD BA LHX HWM LMT HEI ESLT 10 stocks	$4,459 0.78% of portfolio	8	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$4,320 0.76% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW FUTU EVR NMR 6 stocks	$4,312 0.75% of portfolio	4	2	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NGG EXC NEE DTE D ETR ES 10 stocks	$4,233 0.74% of portfolio	10	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR L CB TRV 4 stocks	$3,924 0.69% of portfolio	3	1	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$3,847 0.67% of portfolio	2	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CL PG UL 3 stocks	$3,602 0.63% of portfolio	1	2	-	-	0 Calls 0 Puts

Healthcare Plans \| Healthcare UNH CI CVS ELV 4 stocks	$3,170 0.55% of portfolio	2	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX TXRH MCD CMG SG 5 stocks	$3,150 0.55% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T VZ CMCSA FYBR TEF 6 stocks	$2,935 0.51% of portfolio	4	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN BR CTSH WIT 6 stocks	$2,798 0.49% of portfolio	5	1	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST 2 stocks	$2,587 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX SYK EW 5 stocks	$2,372 0.42% of portfolio	3	2	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA DB FITB PNC MTB FNB LYG MFG 8 stocks	$2,320 0.41% of portfolio	7	1	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML AMAT KLAC TER 4 stocks	$2,236 0.39% of portfolio	2	2	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG EXPE RCL ABNB TNL CCL 6 stocks	$2,190 0.38% of portfolio	6	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$2,086 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO ZBRA HPE 3 stocks	$2,027 0.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST CCEP 4 stocks	$1,953 0.34% of portfolio	3	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ILMN 3 stocks	$1,853 0.32% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY ULTA FIVE WSM DKS AZO 6 stocks	$1,770 0.31% of portfolio	6	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD ECL 3 stocks	$1,716 0.3% of portfolio	3	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$1,654 0.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC MCK CAH 3 stocks	$1,588 0.28% of portfolio	3	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,551 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR 3 stocks	$1,529 0.27% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD EXR FR EGP PSA 5 stocks	$1,468 0.26% of portfolio	4	1	3	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL STX HPQ NTAP 4 stocks	$1,384 0.24% of portfolio	3	1	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI UHAL 2 stocks	$1,355 0.24% of portfolio	2	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT MAR 2 stocks	$1,297 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EPR AMT GLPI 3 stocks	$1,293 0.23% of portfolio	2	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$1,224 0.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK NTRS STT BX 4 stocks	$1,184 0.21% of portfolio	4	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG NVST 3 stocks	$1,126 0.2% of portfolio	3	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI MAS TT 3 stocks	$1,053 0.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH JBL GLW 3 stocks	$1,022 0.18% of portfolio	2	1	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI 3 stocks	$981 0.17% of portfolio	3	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$923 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN RDY TAK HLN 4 stocks	$841 0.15% of portfolio	3	1	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM LEN 3 stocks	$835 0.15% of portfolio	2	1	2	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC HCA 2 stocks	$830 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS BYND CAG 3 stocks	$771 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA RBLX 2 stocks	$683 0.12% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$660 0.12% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate KRC HIW 2 stocks	$611 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF FNF 2 stocks	$607 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO 2 stocks	$588 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$541 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$529 0.09% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS 1 stocks	$527 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NRGV 2 stocks	$522 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA ICL 2 stocks	$486 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$483 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$450 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE HOUS 2 stocks	$425 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN DRVN 2 stocks	$404 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$397 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$362 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$356 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$334 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$311 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$309 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$303 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$299 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$291 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$266 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$259 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$254 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$253 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$249 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$241 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$239 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$238 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA SES 2 stocks	$230 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN 1 stocks	$229 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology AVT 1 stocks	$221 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SWX 1 stocks	$221 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$213 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TTC 1 stocks	$213 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$211 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$211 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK 1 stocks	$208 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$204 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$188 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TXG 1 stocks	$157 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR 1 stocks	$132 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$120 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate PK 1 stocks	$111 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services IHRT 1 stocks	$75 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials TGB 1 stocks	$63 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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Optas, LLC Portfolio Holdings by Sector

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