Optas, LLC
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
395
- Value ($000)
$589,157
- Date Filed10/15/2025
- Form type13F-HR
- CIK0001802961
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $59.07 M | 10 % | 96,457 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $37.41 M | 6 % | 113,995 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $29.97 M | 5 % | 123,265 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $24.49 M | 4 % | 100,535 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $24.16 M | 4 % | 129,466 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $23.22 M | 4 % | 325,303 | ||
AAPL APPLE INC | COM | 037833100 | $20.34 M | 4 % | 79,868 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $19.77 M | 3 % | 189,168 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17.92 M | 3 % | 26,906 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $16.76 M | 3 % | 32,361 |
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