Latest Optas, LLC Stock Portfolio
Optas, LLC Performance:
2025 Q3: 6.16%YTD: 29.4%2024: 13.48%
Performance for 2025 Q3 is 6.16%, and YTD is 29.4%, and 2024 is 13.48%.
About Optas, LLC and 13F Hedge Fund Stock Holdings
Optas, LLC is a hedge fund based in AUSTIN, TX. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $548.2 Millions. In it's latest 13F Holdings report, Optas, LLC reported an equity portfolio of $589.2 Millions as of 30 Sep, 2025.
The top stock holdings of Optas, LLC are VB, VB, GOOG. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PPG INDS INC (PPG), ISHARES TR (DMXF) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Optas, LLC opened new stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA), FUTU HLDGS LTD (FUTU) and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), EXXON MOBIL CORP (XOM) and SPDR SERIES TRUST (BIL).
The top stock holdings of Optas, LLC are VB, VB, GOOG. The fund has invested 10% of it's portfolio in VANGUARD INDEX FDS and 6.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PPG INDS INC (PPG), ISHARES TR (DMXF) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (AAXJ) and ISHARES TR (AMPS). Optas, LLC opened new stock positions in FIRST CTZNS BANCSHARES INC D (FCNCA), FUTU HLDGS LTD (FUTU) and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), EXXON MOBIL CORP (XOM) and SPDR SERIES TRUST (BIL).
Optas, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Optas, LLC made a return of 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 32.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| first ctzns bancshares inc d | 526,008 |
| futu hldgs ltd | 477,906 |
| f5 inc | 404,633 |
| fifth third bancorp | 397,919 |
| expedia group inc | 379,200 |
| coca-cola europacific partne | 369,598 |
| robinhood mkts inc | 357,665 |
| garmin ltd | 356,278 |
New stocks bought by Optas, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 373 |
| exxon mobil corp | 272 |
| spdr series trust | 197 |
| general dynamics corp | 152 |
| fortinet inc | 141 |
| fox corp | 126 |
| ferguson enterprises inc | 118 |
| ge healthcare technologies i | 114 |
Additions to existing portfolio by Optas, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -59.99 |
| ishares tr | -58.85 |
| ishares tr | -57.31 |
| spdr series trust | -56.44 |
| vanguard mun bd fds | -56.34 |
| meta platforms inc | -53.31 |
| ishares tr | -52.6 |
| ishares tr | -50.75 |
Optas, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| under armour inc | -133,279 |
| piedmont realty trust inc | -137,031 |
| uniti group inc | -116,882 |
| coty inc | -73,475 |
| cushman wakefield plc | -139,416 |
| aegon ltd | -87,097 |
| cnh indl n v | -146,771 |
| tpi composites inc | -9,186 |
Optas, LLC got rid off the above stocks
Sector Distribution
Optas, LLC has about 42.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.7 |
| Technology | 19.8 |
| Communication Services | 12.3 |
| Consumer Cyclical | 5.7 |
| Financial Services | 5.5 |
| Industrials | 5 |
| Healthcare | 3.5 |
| Consumer Defensive | 2 |
| Utilities | 1.4 |
Market Cap. Distribution
Optas, LLC has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.5 |
| MEGA-CAP | 32.4 |
| LARGE-CAP | 22.4 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 50.9% of the stocks held by Optas, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.9 |
| Others | 48.3 |
Optas, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Optas, LLC
Optas, LLC has 395 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Optas, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.45 | 79,868 | 20,336,900 | added | 2.44 | ||
| AAXJ | ishares tr | 0.42 | 26,325 | 2,504,820 | reduced | -58.85 | ||
| ABBV | abbvie inc | 0.26 | 6,620 | 1,532,790 | added | 6.31 | ||
| ABC | cencora inc | 0.30 | 5,732 | 1,791,420 | added | 0.39 | ||
| ABNB | airbnb inc | 0.05 | 2,380 | 288,975 | added | 9.88 | ||
| ABT | abbott labs | 0.16 | 6,982 | 935,169 | added | 5.42 | ||
| ACN | accenture plc ireland | 0.07 | 1,686 | 415,766 | added | 33.92 | ||
| ADBE | adobe inc | 0.08 | 1,281 | 451,874 | added | 2.81 | ||
| ADI | analog devices inc | 0.08 | 1,989 | 488,696 | added | 16.79 | ||
| ADP | automatic data processing in | 0.07 | 1,383 | 405,917 | added | 17.6 | ||
| ADSK | autodesk inc | 0.10 | 1,900 | 603,571 | added | 7.95 | ||
| AEG | aegon ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.05 | 2,610 | 291,538 | reduced | -9.38 | ||
| AIG | american intl group inc | 0.04 | 2,866 | 225,096 | reduced | -9.99 | ||
| AJG | gallagher arthur j & co | 0.05 | 946 | 293,014 | new | |||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.04 | 1,427 | 253,081 | added | 1.35 | ||
| AMAT | applied matls inc | 0.10 | 3,006 | 615,450 | reduced | -0.86 | ||
| AMCR | amcor plc | 0.02 | 16,197 | 132,490 | reduced | -0.14 | ||
| AMD | advanced micro devices inc | 0.20 | 7,176 | 1,161,000 | added | 1.41 | ||