Optas, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001802961 · SAN FRANCISCO, CA

As of Sep 30, 2025, Optas, LLC reported 1,129 positions worth $490.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANGUARD 500 INDEX FUND	VOO	—	96,341	$59.0M	12.04%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	113,995	$37.4M	7.63%
ALPHABET INC	GOOGL	Equity	123,265	$30.0M	6.11%
ALPHABET INC	GOOG	Equity	99,688	$24.3M	4.95%
NVIDIA CORP	NVDA	Technology	129,466	$24.2M	4.93%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	VEU	—	325,303	$23.2M	4.74%
APPLE INC	AAPL	Technology	79,868	$20.3M	4.15%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF	SPYG	—	189,168	9.8M	4.03%
SPDR S&P 500 ETF TRUST	SPY	—	26,666	7.8M	3.62%
MICROSOFT CORP	MSFT	Technology	32,361	6.8M	3.42%
BROADCOM INC	AVGO	Technology	33,107	0.9M	2.23%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VXUS	—	129,507	$9.5M	1.94%
AMAZON.COM INC	AMZN	Equity	41,590	$9.1M	1.86%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	82,196	$8.2M	1.68%
META PLATFORMS INC	META	Communication Services	10,322	$7.6M	1.55%
VANGUARD RUSSELL 1000 VALUE INDEX FUND	VONV	—	78,505	$7.0M	1.43%
EBAY INC	EBAY	Consumer Cyclical	65,942	$6.0M	1.22%
VANGUARD MID-CAP INDEX FUND	VO	—	19,174	$5.6M	1.15%
ELI LILLY & CO	LLY	Healthcare	7,064	$5.4M	1.10%
COINBASE GLOBAL INC	COIN	Financial Services	15,688	$5.3M	1.08%
GE AEROSPACE	GE	Industrials	17,160	$5.2M	1.05%
JPMORGAN CHASE & CO	JPM	Financial Services	15,772	$5.0M	1.02%
SPDR PORTFOLIO EMERGING MARK	SPEM	—	103,008	$4.8M	0.98%
STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF	SPHY	—	191,514	$4.6M	0.94%
VANGUARD TAX-MANAGED FUNDS	VEA	—	72,488	$4.3M	0.89%