Optas, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$660.9M
Q ending 2026-03-31
Prior quarter
$639.3M
Q ending 2025-12-31
Change
+3.4% QoQ · +15.0% YoY
Positions
482
reported holdings
Largest positions
Top 100 of 482 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $54.8M | 92K |
| Nvidia Corporation | NVDA | Shares | $50.4M | 289K |
| Vanguard Index Fds | VTI | Shares | $44.7M | 139K |
| Alphabet Inc | GOOGL | Shares | $35.8M | 124K |
| Alphabet Inc | GOOG | Shares | $28.7M | 100K |
| Vanguard Intl Equity Index F | VEU | Shares | $24.6M | 327K |
| Apple Inc | AAPL | Shares | $22.4M | 88K |
| Ishares Tr | AGG | Shares | $20.5M | 206K |
| Spdr Series Trust | SPYG | Shares | $18.0M | 183K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.5M | 27K |
| Microsoft Corp | MSFT | Shares | $13.1M | 35K |
| Broadcom Inc | AVGO | Shares | $10.9M | 35K |
| Vanguard Star Fds | VXUS | Shares | $10.0M | 130K |
| Amazon Com Inc | AMZN | Shares | $9.2M | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.7M | 120K |
| Meta Platforms Inc | META | Shares | $7.0M | 12K |
| Spdr Series Trust | SPHY | Shares | $6.2M | 267K |
| Jpmorgan Chase & Co | JPM | Shares | $5.2M | 18K |
| Vanguard Scottsdale Fds | VONV | Shares | $4.8M | 51K |
| Spdr Index Shs Fds | SPEM | Shares | $4.3M | 91K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Block Inc | XYZ | Shares | $3.4M | 56K |
| Vanguard Index Fds | VO | Shares | $3.3M | 12K |
| Ishares Tr | USXF | Shares | $3.2M | 58K |
| Ebay Inc. | EBAY | Shares | $3.2M | 35K |
| Tesla Inc | TSLA | Shares | $3.1M | 8K |
| Salesforce Inc | CRM | Shares | $3.1M | 17K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $2.8M | 19K |
| Costco Wholesale Corporation | COST | Shares | $2.7M | 3K |
| Walmart Inc | WMT | Shares | $2.7M | 21K |
| Ge Aerospace | GE | Shares | $2.6M | 9K |
| Union Pac Corp | UNP | Shares | $2.6M | 11K |
| Vanguard Index Fds | VB | Shares | $2.5M | 9K |
| Visa Inc | V | Shares | $2.2M | 7K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| Ishares Tr | EFA | Shares | $2.2M | 23K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| Progressive Corp | PGR | Shares | $2.0M | 10K |
| Goldman Sachs Group Inc | GS | Shares | $2.0M | 2K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Ishares Tr | GOVT | Shares | $1.9M | 81K |
| Invesco Exchange Traded Fd T | RSPH | Shares | $1.8M | 60K |
| Netflix Inc. | NFLX | Shares | $1.8M | 19K |
| Intuit | INTU | Shares | $1.8M | 4K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.7M | 37K |
| Exxon Mobil Corp | XOM | Shares | $1.7M | 10K |
| Abbvie Inc | ABBV | Shares | $1.6M | 8K |
| Advanced Micro Devices Inc | AMD | Shares | $1.6M | 8K |
| Cloudflare Inc | NET | Shares | $1.6M | 8K |
| Ww Grainger Inc | GWW | Shares | $1.6M | 1K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 20K |
| Coinbase Global Inc | COIN | Shares | $1.5M | 9K |
| Arista Networks Inc | ANET | Shares | $1.5M | 12K |
| Colgate Palmolive Co | CL | Shares | $1.4M | 17K |
| Astrazeneca Plc | Shares | $1.3M | 7K | |
| Starbucks Corp | SBUX | Shares | $1.3M | 15K |
| Cencora Inc | COR | Shares | $1.3M | 4K |
| Lam Research Corp | LRCX | Shares | $1.3M | 6K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Tjx Cos Inc New | TJX | Shares | $1.2M | 8K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 4K |
| Illinois Tool Wks Inc | ITW | Shares | $1.2M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $1.2M | 4K |
| Asml Hldg Nv | Shares | $1.1M | 859 | |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Intercontinental Exchange In | ICE | Shares | $1.1M | 7K |
| Intel Corp | INTC | Shares | $1.1M | 25K |
| Linde Plc | Shares | $1.1M | 2K | |
| Sherwin Williams Co | SHW | Shares | $1.0M | 3K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Ishares Tr | MBB | Shares | $1.0M | 11K |
| Vanguard World Fd | VSGX | Shares | $1.0M | 14K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 20K |
| Thermo Fisher Scientific Inc | TMO | Shares | $998K | 2K |
| Jabil Inc | JBL | Shares | $950K | 4K |
| Bank America Corp | BAC | Shares | $943K | 19K |
| Sandisk Corp | SNDK | Shares | $939K | 1K |
| Chevron Corporation | CVX | Shares | $939K | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $921K | 2K |
| Texas Instrs Inc | TXN | Shares | $901K | 5K |
| Coca Cola Co | KO | Shares | $900K | 12K |
| Cf Industries Hold | CF | Shares | $876K | 7K |
| At&T Inc | T | Shares | $857K | 30K |
| United Rentals Inc | URI | Shares | $850K | 1K |
| T-Mobile Us Inc | TMUS | Shares | $832K | 4K |
| Pepsico Inc | PEP | Shares | $826K | 5K |
| Omega Healthcare Invs Inc | OHI | Shares | $826K | 19K |
| Mcdonalds Corp | MCD | Shares | $825K | 3K |
| Citigroup Inc | C | Shares | $809K | 7K |
| Philip Morris Intl Inc | PM | Shares | $809K | 5K |
| Csx Corp | CSX | Shares | $809K | 20K |
| Home Depot Inc | HD | Shares | $775K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.