OL
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Optas, LLC13F | |
| Optas, LLC | |
| Last update 2025-07-23 | 360 Stocks (90 new) |
| Value $526.00 Mil | Turnover 9 % |
Optas, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 102,192 | 58,049.6 | -50.28% | 11.030 | -9.24% | 0.010 | +18.45% | +8.18% | 663,622.4 | ||
VTI | Vanguard Total Stock Market ETF | 83,348 | 25,332.3 | -45.59% | 4.810 | -3.34% | 0.010 | +18.59% | +7.80% | 478,431.4 | ||
GOOGL | Alphabet Inc | 124,750 | 21,984.7 | -1.21% | 4.180 | -0.04% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
VEU | Vanguard FTSE All-World ex-US ETF | 324,883 | 21,838.8 | -50.02% | 4.150 | -3.43% | 0.050 | +14.08% | +21.65% | 45,437.2 | ||
NVDA | NVIDIA Corp | 128,403 | 20,286.4 | +0.99% | 3.850 | +0.04% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 197,613 | 18,836.7 | +0.64% | 3.580 | +0.02% | 0.050 | +25.27% | +11.68% | 39,068.8 | ||
GOOG | Alphabet Inc | 101,046 | 17,924.6 | +0.32% | 3.410 | +0.01% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
SPY | SPDR S&P 500 ETF Trust | 26,906 | 16,623.9 | 0% | 3.160 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
META | Meta Platforms Inc | 22,106 | 16,316.2 | +132.01% | 3.100 | +1.76% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
AAPL | Apple Inc | 77,968 | 15,996.8 | +3.54% | 3.040 | +0.10% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware |
Optas, LLC's Historical Top Holdings Breakdowns
Optas, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -9.24% | 456.74 ($525.37) 568.03 | $582.86 | 10.94% | Reduce -50.28% | 102,192 | -103,347 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | Reduce Reduce | -3.43% | 54.19 ($63.27) 67.22 | $69.13 | 9.26% | Reduce -50.02% | 324,883 | -325,183 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Reduce Reduce | -3.34% | 243.75 ($281.15) 303.93 | $312.41 | 11.12% | Reduce -45.59% | 83,348 | -69,834 | |
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 2025-06-30 | Reduce Reduce | -1.78% | 73.19 ($81.32) 85.21 | $87.34 | 7.40% | Reduce -52.88% | 110,119 | -123,585 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +1.76% | 484.66 ($617.26) 738.09 | $713.58 | 15.60% | Add 132.01% | 22,106 | 12,578 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -1.42% | 228.54 ($262.5) 279.83 | $287.85 | 9.66% | Reduce -53.28% | 27,623 | -31,505 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Reduce Reduce | -1.37% | 55.54 ($64.89) 69.09 | $71.07 | 9.52% | Reduce -50% | 126,694 | -126,676 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Reduce Reduce | -0.70% | 193.73 ($223.07) 237.37 | $247.42 | 10.92% | Reduce -51.97% | 16,809 | -18,189 | |
EBAY | eBay Inc | 2025-06-30 | Add Add | +0.48% | 59.52 ($70.82) 79.37 | $81.93 | 15.69% | Add 98.99% | 67,974 | 33,814 | |
V | Visa Inc | 2025-06-30 | Reduce Reduce | -0.31% | 308.27 ($348.58) 373.31 | $355.29 | 1.92% | Reduce -46.21% | 5,941 | -5,104 |
Optas, LLC Total Holding History ($B)
Optas, LLC's Asset Allocation
Optas, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Optas, LLC's Hypothetical Growth since 2025-06-30
Optas, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Optas, LLC's Holdings Heat Map
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Optas, LLC's Holdings Bubble Chart
Optas, LLC News
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