Optas, LLC
Q1 2025 13F Holdings
- Locationaustin, TX
- Num holdings
312
- Value ($000)
$574,748
- Date Filed04/17/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $105.63M | 18 % | 205,539 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $42.10M | 7 % | 153,182 | ||
VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $39.43M | 7 % | 650,066 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $19.53M | 3 % | 126,279 | ||
VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | $19.29M | 3 % | 233,704 | ||
AAPL APPLE INC | COM | 037833100 | $16.73M | 3 % | 75,303 | ||
KRE SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | $15.78M | 3 % | 196,363 | ||
GOOG ALPHABET INC | CAP STK CL C | 02079K107 | $15.74M | 3 % | 100,721 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $15.73M | 3 % | 253,370 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $15.29M | 3 % | 59,128 |
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