Optas, LLC
•CIK: 1802961•Filing: Q4 2025
**Optas, LLC** manages $639M across a diversified portfolio of 463 positions. The strategy exhibits a significant tilt toward large-cap U.S. equity exposure, evidenced by top holdings including VOO ($56.8M) and VTI ($46.2M). Notable allocations also feature major technology names such as GOOGL ($38.8M) and NVDA ($25.0M). This structure suggests a core focus on established, market-leading growth and index-tracking assets.
Total AUM
$639.3M
QoQ Performance
+8.5%
Positions
439
Top 10 Concentration
52.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VTI
GOOGL
VOO8.9%
VTI7.2%
GOOGL6.1%
GOOGL4.9%
NVDA3.9%
VEU3.7%
AAPL3.6%
SPYG3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.8%
Technology30.6%
ETF13.3%
Consumer4.5%
Financial3.6%
Healthcare2.6%
Industrial1.6%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+202 more exited positions
Changes from Q3 2025
NEW12 new positions
↑135 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022