Optas, LLC
Q4 2025 13F Holdings
- Locationdripping springs, TX
- Num holdings
463
- Value ($000)
$639,348
- Date Filed01/27/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $56.83M | 9 % | 90,622 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $46.16M | 7 % | 137,674 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $38.83M | 6 % | 124,068 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $31.43M | 5 % | 100,147 | ||
NVIDIA CORPORATION | COM | 67066G104 | $24.98M | 4 % | 133,950 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $23.95M | 4 % | 325,625 | ||
APPLE INC | COM | 037833100 | $23.02M | 4 % | 84,666 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | $19.02M | 3 % | 178,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $18.35M | 3 % | 26,906 | ||
MICROSOFT CORP | COM | 594918104 | $17.27M | 3 % | 35,710 |
Rows Per Page
10
- 5
- 10
- 20
- 30
- 50
- 100