Optas, LLC

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    395

  • Value ($000)

    $589,157

  • Date Filed
    10/15/2025
  • Form type
    13F-HR
  • CIK
    0001802961
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$59.07M
10 %

96,457

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$37.41M
6 %

113,995

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$29.97M
5 %

123,265

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$24.49M
4 %

100,535

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$24.16M
4 %

129,466

V
VEU

VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US
922042775
$23.22M
4 %

325,303

A
AAPL

APPLE INC

COM
037833100
$20.34M
4 %

79,868

K
KRE

SPDR SERIES TRUST

PRTFLO S&P500 GW
78464A409
$19.77M
3 %

189,168

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$17.92M
3 %

26,906

M
MSFT

MICROSOFT CORP

COM
594918104
$16.76M
3 %

32,361

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