Optas
Latest statistics and disclosures from Optas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, GOOGL, GOOG, NVDA, and represent 29.72% of Optas's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$10M), AGG, VEA, SPHY, LLY, GE, COIN, GEV, CL, XOM.
- Started 69 new stock positions in PSA, EXPE, PHM, TAK, ESLT, CTSH, AN, TTC, FNB, NXPI.
- Reduced shares in these 10 stocks: META (-$8.7M), GOVT, MBB, VOO, USXF, VONV, VO, ANET, SPBO, VB.
- Sold out of its positions in AEG, ALGN, BUD, CME, COTY, CCI, CCK, CUBE, EMN, ELQD.
- Optas was a net buyer of stock by $15M.
- Optas has $589M in assets under management (AUM), dropping by 11.95%.
- Central Index Key (CIK): 0001802961
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Portfolio Holdings for Optas
Optas holds 395 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $59M | -5% | 97k | 612.38 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.3 | $37M | +36% | 114k | 328.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $30M | 123k | 243.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $25M | 101k | 243.55 |
|
|
| NVIDIA Corporation (NVDA) | 4.1 | $24M | 130k | 186.58 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.9 | $23M | 325k | 71.37 |
|
|
| Apple (AAPL) | 3.5 | $20M | +2% | 80k | 254.63 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.4 | $20M | -4% | 189k | 104.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $18M | 27k | 666.18 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $17M | 32k | 517.95 |
|
|
| Broadcom (AVGO) | 1.9 | $11M | 33k | 329.91 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.6 | $9.5M | +2% | 130k | 73.46 |
|
| Amazon (AMZN) | 1.6 | $9.1M | 42k | 219.57 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $8.2M | +89% | 82k | 100.25 |
|
| Meta Platforms Cl A (META) | 1.3 | $7.6M | -53% | 10k | 734.38 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.2 | $7.0M | -28% | 79k | 89.37 |
|
| eBay (EBAY) | 1.1 | $6.2M | 68k | 90.95 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $5.6M | -30% | 19k | 293.79 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $5.6M | +108% | 7.3k | 763.00 |
|
| Coinbase Global Com Cl A (COIN) | 0.9 | $5.5M | +77% | 16k | 337.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.2M | 16k | 315.43 |
|
|
| Ge Aerospace Com New (GE) | 0.9 | $5.2M | +103% | 17k | 300.82 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $4.8M | -13% | 103k | 46.81 |
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.8 | $4.6M | +197% | 192k | 23.94 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $4.3M | +373% | 73k | 59.93 |
|
| Block Cl A (XYZ) | 0.7 | $4.3M | 59k | 72.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.1M | +2% | 8.1k | 502.74 |
|
| salesforce (CRM) | 0.6 | $3.8M | -2% | 16k | 237.00 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $3.6M | -57% | 157k | 23.12 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $3.3M | -21% | 13k | 254.28 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.3M | 5.8k | 568.80 |
|
|
| Oracle Corporation (ORCL) | 0.5 | $3.0M | +2% | 11k | 281.24 |
|
| Tesla Motors (TSLA) | 0.5 | $2.8M | +4% | 6.3k | 444.72 |
|
| Progressive Corporation (PGR) | 0.5 | $2.8M | 11k | 246.95 |
|
|
| Ge Vernova (GEV) | 0.4 | $2.6M | +108% | 4.3k | 614.90 |
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $2.5M | -58% | 26k | 95.15 |
|
| Union Pacific Corporation (UNP) | 0.4 | $2.4M | 10k | 236.37 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $2.4M | +2% | 2.5k | 925.62 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $2.3M | -33% | 16k | 145.71 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $2.3M | +85% | 29k | 79.94 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.2M | +2% | 12k | 182.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.1M | 23k | 93.37 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $2.0M | 7.3k | 281.86 |
|
|
| Netflix (NFLX) | 0.3 | $2.0M | +2% | 1.7k | 1198.93 |
|
| Goldman Sachs (GS) | 0.3 | $2.0M | -6% | 2.5k | 796.34 |
|
| Walt Disney Company (DIS) | 0.3 | $2.0M | 18k | 114.50 |
|
|
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.3 | $2.0M | -59% | 34k | 57.31 |
|
| Visa Com Cl A (V) | 0.3 | $2.0M | -3% | 5.7k | 341.38 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | +12% | 18k | 103.06 |
|
| AmerisourceBergen (COR) | 0.3 | $1.8M | 5.7k | 312.53 |
|
|
| Abbvie (ABBV) | 0.3 | $1.5M | +6% | 6.6k | 231.54 |
|
| UnitedHealth (UNH) | 0.3 | $1.5M | +17% | 4.3k | 345.31 |
|
| Intuit (INTU) | 0.2 | $1.4M | 2.0k | 682.91 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | +272% | 12k | 112.75 |
|
| W.W. Grainger (GWW) | 0.2 | $1.3M | 1.4k | 952.96 |
|
|
| Fastenal Company (FAST) | 0.2 | $1.3M | +90% | 26k | 49.04 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 15k | 84.60 |
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| Linde SHS (LIN) | 0.2 | $1.2M | 2.6k | 475.00 |
|
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| Illinois Tool Works (ITW) | 0.2 | $1.2M | 4.6k | 260.77 |
|
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| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 7.2k | 161.79 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $1.2M | 6.9k | 168.48 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.2M | 15k | 76.72 |
|
|
| Home Depot (HD) | 0.2 | $1.1M | +17% | 2.8k | 405.21 |
|
| Fox Corp Cl A Com (FOXA) | 0.2 | $1.1M | +126% | 18k | 63.06 |
|
| United Rentals (URI) | 0.2 | $1.1M | 1.2k | 954.66 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +11% | 6.0k | 185.42 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | -2% | 4.1k | 259.44 |
|
| Cigna Corp (CI) | 0.2 | $1.1M | -21% | 3.7k | 288.26 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.0M | +18% | 2.1k | 485.01 |
|
| Servicenow (NOW) | 0.2 | $998k | +7% | 1.1k | 920.29 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $984k | 14k | 69.37 |
|
|
| Cisco Systems (CSCO) | 0.2 | $970k | +5% | 14k | 68.42 |
|
| Qualcomm (QCOM) | 0.2 | $959k | 5.8k | 166.36 |
|
|
| Uber Technologies (UBER) | 0.2 | $945k | 9.7k | 97.97 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $935k | +5% | 7.0k | 133.94 |
|
| TJX Companies (TJX) | 0.2 | $923k | 6.4k | 144.54 |
|
|
| Intel Corporation (INTC) | 0.2 | $909k | +20% | 27k | 33.55 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $890k | +2% | 2.6k | 346.26 |
|
| Procter & Gamble Company (PG) | 0.2 | $889k | 5.8k | 153.65 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $889k | 30k | 29.39 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $880k | +23% | 17k | 51.59 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $869k | 3.3k | 267.21 |
|
|
| Fiserv (FI) | 0.1 | $868k | +98% | 6.7k | 128.93 |
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| International Business Machines (IBM) | 0.1 | $863k | +11% | 3.1k | 282.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $859k | 19k | 44.58 |
|
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| Texas Roadhouse (TXRH) | 0.1 | $857k | 5.2k | 166.15 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $846k | 874.00 | 968.09 |
|
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| Metropcs Communications (TMUS) | 0.1 | $844k | 3.5k | 239.40 |
|
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| Eaton Corp SHS (ETN) | 0.1 | $831k | 2.2k | 374.25 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $814k | +5% | 4.9k | 167.30 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $785k | +7% | 5.9k | 133.90 |
|
| Doordash Cl A (DASH) | 0.1 | $782k | +7% | 2.9k | 272.00 |
|
| Paycom Software (PAYC) | 0.1 | $779k | -2% | 3.7k | 208.14 |
|
| General Dynamics Corporation (GD) | 0.1 | $758k | +152% | 2.2k | 341.00 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $748k | +4% | 6.0k | 123.76 |
|
| Capital One Financial (COF) | 0.1 | $741k | 3.5k | 212.58 |
|
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| Spdr Series Trust Portfolio Crport (SPBO) | 0.1 | $736k | -56% | 25k | 29.63 |
|
| Micron Technology (MU) | 0.1 | $719k | +15% | 4.3k | 167.32 |
|
| Wells Fargo & Company (WFC) | 0.1 | $712k | +27% | 8.5k | 83.82 |
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| CSX Corporation (CSX) | 0.1 | $711k | -50% | 20k | 35.51 |
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| At&t (T) | 0.1 | $707k | +2% | 25k | 28.24 |
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| Pinterest Cl A (PINS) | 0.1 | $688k | -8% | 21k | 32.17 |
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| Booking Holdings (BKNG) | 0.1 | $686k | +10% | 127.00 | 5399.24 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $682k | 2.3k | 297.00 |
|
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| Verizon Communications (VZ) | 0.1 | $681k | +5% | 16k | 43.95 |
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| Loews Corporation (L) | 0.1 | $669k | 6.7k | 100.39 |
|
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $668k | 9.4k | 70.98 |
|
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| Ferrovial Se Ord Shs (FER) | 0.1 | $663k | +101% | 11k | 58.60 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $663k | -8% | 3.6k | 183.73 |
|
| Caterpillar (CAT) | 0.1 | $658k | +17% | 1.4k | 477.00 |
|
| Deere & Company (DE) | 0.1 | $631k | -11% | 1.4k | 457.25 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $630k | +2% | 877.00 | 718.54 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $629k | +70% | 11k | 58.00 |
|
| Cadence Design Systems (CDNS) | 0.1 | $625k | +6% | 1.8k | 351.26 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $623k | +8% | 8.6k | 72.67 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $620k | +7% | 2.9k | 215.79 |
|
| Danaher Corporation (DHR) | 0.1 | $618k | +7% | 3.1k | 198.26 |
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| Applied Materials (AMAT) | 0.1 | $616k | 3.0k | 204.74 |
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| Emerson Electric (EMR) | 0.1 | $615k | +68% | 4.7k | 131.18 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $612k | 38k | 15.94 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $604k | 2.5k | 239.64 |
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| Philip Morris International (PM) | 0.1 | $604k | -45% | 3.7k | 162.20 |
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| Autodesk (ADSK) | 0.1 | $604k | +7% | 1.9k | 317.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $603k | 2.2k | 279.29 |
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| Coca-Cola Company (KO) | 0.1 | $597k | -7% | 9.0k | 66.32 |
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| Boeing Company (BA) | 0.1 | $595k | +2% | 2.8k | 215.80 |
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| Pepsi (PEP) | 0.1 | $586k | +35% | 4.2k | 140.44 |
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| Morgan Stanley Com New (MS) | 0.1 | $585k | +8% | 3.7k | 158.96 |
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| Dell Technologies CL C (DELL) | 0.1 | $583k | +5% | 4.1k | 141.77 |
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| Palo Alto Networks (PANW) | 0.1 | $574k | +30% | 2.8k | 203.67 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $569k | +3% | 815.00 | 698.00 |
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| Kla Corp Com New (KLAC) | 0.1 | $568k | +2% | 526.00 | 1079.00 |
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| Norfolk Southern (NSC) | 0.1 | $555k | 1.8k | 300.41 |
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| American Express Company (AXP) | 0.1 | $553k | +16% | 1.7k | 332.16 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $547k | +5% | 5.7k | 95.47 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $546k | +118% | 2.4k | 224.58 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $544k | +13% | 2.8k | 191.09 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $536k | -2% | 19k | 28.79 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $535k | 28k | 19.25 |
|
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.1 | $526k | NEW | 294.00 | 1789.14 |
|
| McDonald's Corporation (MCD) | 0.1 | $526k | +8% | 1.7k | 303.89 |
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| L3harris Technologies (LHX) | 0.1 | $524k | +7% | 1.7k | 305.41 |
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| Essex Property Trust (ESS) | 0.1 | $517k | +20% | 1.9k | 267.75 |
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| Howmet Aerospace (HWM) | 0.1 | $517k | +6% | 2.6k | 196.23 |
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| Dropbox Cl A (DBX) | 0.1 | $517k | -12% | 17k | 30.21 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $510k | +101% | 21k | 24.82 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $508k | 2.5k | 203.03 |
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| Merck & Co (MRK) | 0.1 | $503k | -41% | 6.0k | 83.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $503k | +25% | 837.00 | 600.69 |
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| Citigroup Com New (C) | 0.1 | $502k | +10% | 4.9k | 101.50 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $501k | 4.6k | 109.95 |
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| Exelon Corporation (EXC) | 0.1 | $496k | +103% | 11k | 45.01 |
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| S&p Global (SPGI) | 0.1 | $494k | +8% | 1.0k | 486.72 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $493k | +13% | 3.8k | 128.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $490k | +114% | 6.5k | 75.10 |
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| Analog Devices (ADI) | 0.1 | $489k | +16% | 2.0k | 245.70 |
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| Constellation Energy (CEG) | 0.1 | $487k | +7% | 1.5k | 329.07 |
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| Ferrari Nv Ord (RACE) | 0.1 | $486k | +102% | 1.0k | 485.21 |
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| Chevron Corporation (CVX) | 0.1 | $485k | +78% | 3.1k | 155.29 |
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| Electronic Arts (EA) | 0.1 | $483k | +6% | 2.4k | 201.70 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $482k | 6.3k | 77.05 |
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| Dupont De Nemours (DD) | 0.1 | $478k | +4% | 6.1k | 77.90 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $478k | NEW | 2.7k | 173.91 |
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| Zscaler Incorporated (ZS) | 0.1 | $474k | 1.6k | 299.66 |
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| Cummins (CMI) | 0.1 | $462k | -48% | 1.1k | 422.00 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $455k | 2.1k | 219.51 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $453k | 3.0k | 150.86 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $452k | +2% | 1.3k | 352.75 |
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| American Tower Reit (AMT) | 0.1 | $452k | 2.3k | 192.31 |
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| FedEx Corporation (FDX) | 0.1 | $451k | +84% | 1.9k | 235.81 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $448k | -17% | 4.9k | 91.43 |
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| Amphenol Corp Cl A (APH) | 0.1 | $446k | +4% | 3.6k | 123.75 |
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| Fortinet (FTNT) | 0.1 | $446k | +141% | 5.3k | 84.08 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $444k | 2.1k | 213.73 |
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| Datadog Cl A Com (DDOG) | 0.1 | $444k | +23% | 3.1k | 142.40 |
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| Becton, Dickinson and (BDX) | 0.1 | $444k | +10% | 2.4k | 187.16 |
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| Wayfair Cl A (W) | 0.1 | $442k | 5.0k | 89.33 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $436k | +35% | 975.00 | 447.23 |
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| Nextera Energy (NEE) | 0.1 | $433k | +12% | 5.7k | 75.49 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $432k | 12k | 35.41 |
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| Medtronic SHS (MDT) | 0.1 | $432k | -41% | 4.5k | 95.24 |
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| Boston Scientific Corporation (BSX) | 0.1 | $431k | +17% | 4.4k | 97.63 |
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| Lowe's Companies (LOW) | 0.1 | $429k | +32% | 1.7k | 251.31 |
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| Amgen (AMGN) | 0.1 | $422k | -6% | 1.5k | 282.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $416k | +33% | 1.7k | 246.60 |
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| Ubs Group SHS (UBS) | 0.1 | $414k | 10k | 41.00 |
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| Unilever Spon Adr New (UL) | 0.1 | $412k | -6% | 6.9k | 59.28 |
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| Automatic Data Processing (ADP) | 0.1 | $406k | +17% | 1.4k | 293.51 |
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| F5 Networks (FFIV) | 0.1 | $405k | NEW | 1.3k | 323.18 |
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| Docusign (DOCU) | 0.1 | $404k | +5% | 5.6k | 72.11 |
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| DTE Energy Company (DTE) | 0.1 | $403k | +5% | 2.9k | 141.41 |
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| O'reilly Automotive (ORLY) | 0.1 | $403k | +3% | 3.7k | 107.81 |
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| Monster Beverage Corp (MNST) | 0.1 | $402k | +11% | 6.0k | 67.33 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $402k | 15k | 26.08 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $402k | -4% | 10k | 39.19 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $401k | -2% | 13k | 31.43 |
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| Fifth Third Ban (FITB) | 0.1 | $398k | NEW | 8.9k | 44.55 |
|
| Relx Sponsored Adr (RELX) | 0.1 | $397k | 8.3k | 47.76 |
|
|
| Gilead Sciences (GILD) | 0.1 | $397k | +3% | 3.6k | 111.00 |
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| Broadridge Financial Solutions (BR) | 0.1 | $397k | +3% | 1.7k | 238.17 |
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| Evercore Class A (EVR) | 0.1 | $387k | 1.1k | 337.32 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $386k | +4% | 3.5k | 108.96 |
|
| Blackrock (BLK) | 0.1 | $385k | +13% | 330.00 | 1165.88 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $380k | 1.5k | 259.60 |
|
|
| Expedia Group Com New (EXPE) | 0.1 | $379k | NEW | 1.8k | 213.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $376k | 15k | 24.56 |
|
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| Dominion Resources (D) | 0.1 | $370k | +2% | 6.0k | 61.17 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $370k | NEW | 4.1k | 90.41 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $367k | -8% | 1.8k | 201.56 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $367k | 3.8k | 96.55 |
|
|
| Simon Property (SPG) | 0.1 | $363k | 1.9k | 187.67 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $358k | NEW | 2.5k | 143.18 |
|
| Ford Motor Company (F) | 0.1 | $357k | +113% | 30k | 11.96 |
|
| Garmin SHS (GRMN) | 0.1 | $356k | NEW | 1.4k | 246.22 |
|
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $356k | -41% | 4.7k | 75.74 |
|
| First American Financial (FAF) | 0.1 | $355k | NEW | 5.5k | 64.24 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $355k | 1.1k | 332.84 |
|
|
| Ecolab (ECL) | 0.1 | $348k | +4% | 1.3k | 273.87 |
|
| Entergy Corporation (ETR) | 0.1 | $348k | NEW | 3.7k | 93.19 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $344k | NEW | 373.00 | 920.83 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $340k | +17% | 8.0k | 42.25 |
|
| D.R. Horton (DHI) | 0.1 | $338k | 2.0k | 169.47 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $336k | -26% | 17k | 19.85 |
|
| Masco Corporation (MAS) | 0.1 | $336k | +8% | 4.8k | 70.39 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $334k | -29% | 5.3k | 62.47 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $334k | +6% | 610.00 | 546.75 |
|
| Paychex (PAYX) | 0.1 | $333k | +5% | 2.6k | 126.76 |
|
| Prologis (PLD) | 0.1 | $332k | +45% | 2.9k | 114.52 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $332k | -56% | 6.6k | 50.07 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $330k | +6% | 5.8k | 56.76 |
|
| Altria (MO) | 0.1 | $325k | +9% | 4.9k | 66.06 |
|
| Skyworks Solutions (SWKS) | 0.1 | $325k | +11% | 4.2k | 76.98 |
|
| Hca Holdings (HCA) | 0.1 | $324k | +4% | 760.00 | 426.20 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $324k | 1.0k | 323.58 |
|
|
| Extra Space Storage (EXR) | 0.1 | $323k | NEW | 2.3k | 140.94 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $321k | NEW | 1.4k | 236.06 |
|
| Stryker Corporation (SYK) | 0.1 | $321k | -3% | 867.00 | 369.67 |
|
| Five Below (FIVE) | 0.1 | $320k | NEW | 2.1k | 154.70 |
|
| Etsy (ETSY) | 0.1 | $317k | +16% | 4.8k | 66.39 |
|
| Dollar Tree (DLTR) | 0.1 | $316k | 3.3k | 94.37 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $312k | +2% | 624.00 | 499.21 |
|
| Nike CL B (NKE) | 0.1 | $311k | 4.5k | 69.73 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $309k | +5% | 1.7k | 178.14 |
|
| Dynatrace Com New (DT) | 0.1 | $306k | +26% | 6.3k | 48.45 |
|
| McKesson Corporation (MCK) | 0.1 | $306k | +2% | 396.00 | 773.00 |
|
| Anthem (ELV) | 0.1 | $306k | +66% | 947.00 | 323.12 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $306k | -35% | 4.1k | 75.39 |
|
| Corteva (CTVA) | 0.1 | $304k | 4.5k | 67.63 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $304k | NEW | 3.6k | 84.31 |
|
| Banco Santander Adr (SAN) | 0.1 | $301k | 29k | 10.48 |
|
|
| First Solar (FSLR) | 0.1 | $300k | NEW | 1.4k | 220.53 |
|
| First Industrial Realty Trust (FR) | 0.1 | $300k | NEW | 5.8k | 51.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $299k | -15% | 764.00 | 391.63 |
|
| Ishares Tr Esg Select Scre (XJH) | 0.1 | $298k | -52% | 6.8k | 43.85 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $297k | +12% | 9.6k | 30.80 |
|
| Gra (GGG) | 0.1 | $297k | 3.5k | 84.96 |
|
|
| Snowflake Com Shs (SNOW) | 0.1 | $296k | +17% | 1.3k | 225.55 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $296k | +27% | 41k | 7.27 |
|
| Eversource Energy (ES) | 0.1 | $296k | NEW | 4.2k | 71.13 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $296k | +8% | 11k | 26.12 |
|
| Elanco Animal Health (ELAN) | 0.1 | $295k | NEW | 15k | 20.14 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $295k | +2% | 5.6k | 53.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $295k | 602.00 | 490.38 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $295k | +10% | 2.2k | 134.60 |
|
| Jabil Circuit (JBL) | 0.0 | $295k | 1.4k | 217.17 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $293k | NEW | 946.00 | 309.74 |
|
| Lennar Corp CL B (LEN.B) | 0.0 | $293k | -6% | 2.4k | 119.99 |
|
| AFLAC Incorporated (AFL) | 0.0 | $292k | -9% | 2.6k | 111.70 |
|
| HEICO Corporation (HEI) | 0.0 | $291k | +17% | 900.00 | 322.82 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $290k | 5.2k | 55.49 |
|
|
| CRH Ord (CRH) | 0.0 | $289k | +6% | 2.4k | 119.90 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $289k | +9% | 2.4k | 121.42 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $287k | +6% | 15k | 19.53 |
|
| Godaddy Cl A (GDDY) | 0.0 | $283k | 2.1k | 136.83 |
|
|
| Corning Incorporated (GLW) | 0.0 | $283k | NEW | 3.4k | 82.00 |
|
| Pulte (PHM) | 0.0 | $281k | NEW | 2.1k | 132.13 |
|
| National Fuel Gas (NFG) | 0.0 | $281k | 3.0k | 92.37 |
|
|
| Honeywell International (HON) | 0.0 | $280k | +4% | 1.3k | 210.51 |
|
| PNC Financial Services (PNC) | 0.0 | $280k | -44% | 1.4k | 200.92 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $278k | 4.3k | 65.00 |
|
|
| General Mills (GIS) | 0.0 | $273k | NEW | 5.4k | 50.42 |
|
| Highwoods Properties (HIW) | 0.0 | $273k | +6% | 8.6k | 31.82 |
|
| Travel Leisure Ord (TNL) | 0.0 | $270k | +4% | 4.5k | 59.49 |
|
| Qualys (QLYS) | 0.0 | $270k | 2.0k | 132.34 |
|
|
| EastGroup Properties (EGP) | 0.0 | $269k | -46% | 1.6k | 169.26 |
|
| Steel Dynamics (STLD) | 0.0 | $268k | 1.9k | 139.50 |
|
|
| Hp (HPQ) | 0.0 | $267k | 9.8k | 27.23 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $267k | 16k | 16.74 |
|
|
| Southern Company (SO) | 0.0 | $267k | +7% | 2.8k | 94.77 |
|
| Cintas Corporation (CTAS) | 0.0 | $267k | +5% | 1.3k | 205.26 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $265k | +11% | 1.2k | 214.59 |
|
| M&T Bank Corporation (MTB) | 0.0 | $264k | +3% | 1.3k | 197.62 |
|
| Nortonlifelock (GEN) | 0.0 | $260k | NEW | 9.1k | 28.39 |
|
| Mohawk Industries (MHK) | 0.0 | $259k | NEW | 2.0k | 128.92 |
|
| Beyond Meat (BYND) | 0.0 | $259k | 137k | 1.89 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $258k | -2% | 1.7k | 148.61 |
|
| State Street Corporation (STT) | 0.0 | $258k | +11% | 2.2k | 116.00 |
|
| Williams-Sonoma (WSM) | 0.0 | $256k | +3% | 1.3k | 195.43 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $256k | 1.2k | 222.23 |
|
|
| Chubb (CB) | 0.0 | $255k | +5% | 905.00 | 282.25 |
|
| Edwards Lifesciences (EW) | 0.0 | $255k | NEW | 3.3k | 77.77 |
|
| Evergy (EVRG) | 0.0 | $255k | +3% | 3.4k | 76.02 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.0 | $255k | -22% | 8.7k | 29.23 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $255k | +5% | 813.00 | 313.60 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $254k | NEW | 4.2k | 60.49 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $253k | +6% | 334.00 | 758.15 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $253k | 1.4k | 177.33 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $252k | NEW | 2.0k | 125.29 |
|
| 3M Company (MMM) | 0.0 | $251k | +3% | 1.6k | 155.18 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $250k | NEW | 1.3k | 192.74 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | NEW | 1.5k | 170.85 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $248k | NEW | 12k | 20.37 |
|
| Public Storage (PSA) | 0.0 | $247k | NEW | 856.00 | 288.85 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $245k | +3% | 8.5k | 28.91 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $244k | +4% | 1.6k | 157.56 |
|
| Robert Half International (RHI) | 0.0 | $244k | NEW | 7.2k | 33.98 |
|
| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $242k | -50% | 5.3k | 45.27 |
|
| Tapestry (TPR) | 0.0 | $242k | NEW | 2.1k | 113.23 |
|
| ConAgra Foods (CAG) | 0.0 | $240k | NEW | 13k | 18.31 |
|
| Paccar (PCAR) | 0.0 | $240k | +15% | 2.4k | 98.32 |
|
| Kroger (KR) | 0.0 | $240k | 3.6k | 67.40 |
|
|
| Waste Management (WM) | 0.0 | $238k | +14% | 1.1k | 220.83 |
|
| Pegasystems (PEGA) | 0.0 | $238k | 4.1k | 57.50 |
|
|
| Elbit Sys Ord (ESLT) | 0.0 | $237k | NEW | 464.00 | 509.81 |
|
| Sea Sponsord Ads (SE) | 0.0 | $236k | 1.3k | 178.73 |
|
|
| Amer (UHAL) | 0.0 | $236k | NEW | 4.1k | 57.00 |
|
| Dollar General (DG) | 0.0 | $235k | +15% | 2.3k | 103.25 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $232k | 891.00 | 260.44 |
|
|
| Generac Holdings (GNRC) | 0.0 | $231k | NEW | 1.4k | 167.40 |
|
| Devon Energy Corporation (DVN) | 0.0 | $230k | +3% | 6.5k | 35.06 |
|
| Frontier Communications Pare (FYBR) | 0.0 | $229k | NEW | 6.1k | 37.35 |
|
| Biogen Idec (BIIB) | 0.0 | $229k | +2% | 1.6k | 140.08 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $227k | NEW | 3.4k | 67.07 |
|
| American Intl Group Com New (AIG) | 0.0 | $225k | -9% | 2.9k | 78.54 |
|
| Travelers Companies (TRV) | 0.0 | $225k | NEW | 804.00 | 279.22 |
|
| Hubbell (HUBB) | 0.0 | $223k | +3% | 519.00 | 430.32 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $222k | +12% | 16k | 13.98 |
|
| Cardinal Health (CAH) | 0.0 | $222k | 1.4k | 156.96 |
|
|
| Southwest Gas Corporation (SWX) | 0.0 | $222k | NEW | 2.8k | 78.34 |
|
| AutoNation (AN) | 0.0 | $221k | NEW | 1.0k | 218.77 |
|
| Avnet (AVT) | 0.0 | $221k | +4% | 4.2k | 52.28 |
|
| Nutanix Cl A (NTNX) | 0.0 | $218k | -14% | 2.9k | 74.41 |
|
| Trane Technologies SHS (TT) | 0.0 | $218k | NEW | 517.00 | 421.96 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $217k | NEW | 1.7k | 126.03 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $216k | NEW | 144.00 | 1496.55 |
|
| NetApp (NTAP) | 0.0 | $215k | NEW | 1.8k | 118.46 |
|
| Illumina (ILMN) | 0.0 | $215k | NEW | 2.3k | 94.97 |
|
| News Corp CL B (NWS) | 0.0 | $214k | +3% | 6.2k | 34.50 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $214k | NEW | 4.6k | 46.62 |
|
| Nrg Energy Com New (NRG) | 0.0 | $214k | 1.3k | 161.95 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $214k | -9% | 1.6k | 132.93 |
|
| Toro Company (TTC) | 0.0 | $213k | NEW | 2.8k | 76.19 |
|
| Curtiss-Wright (CW) | 0.0 | $213k | -40% | 392.00 | 542.94 |
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $212k | NEW | 7.8k | 27.08 |
|
| Hldgs (UAL) | 0.0 | $212k | NEW | 2.2k | 96.50 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $212k | NEW | 930.00 | 227.73 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $211k | NEW | 2.4k | 86.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $211k | NEW | 873.00 | 241.96 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $211k | NEW | 2.8k | 76.62 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $211k | +4% | 7.8k | 26.93 |
|
| BorgWarner (BWA) | 0.0 | $211k | NEW | 4.8k | 43.96 |
|
| Zillow Group Cl A (ZG) | 0.0 | $209k | NEW | 2.8k | 74.44 |
|
| Teradyne (TER) | 0.0 | $209k | NEW | 1.5k | 137.64 |
|
| Tetra Tech (TTEK) | 0.0 | $208k | +4% | 6.2k | 33.38 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $207k | -4% | 157.00 | 1318.00 |
|
| AutoZone (AZO) | 0.0 | $206k | NEW | 48.00 | 4290.00 |
|
| Polaris Industries (PII) | 0.0 | $205k | NEW | 3.5k | 58.13 |
|
| Wabtec Corporation (WAB) | 0.0 | $204k | -11% | 1.0k | 200.43 |
|
| Microchip Technology (MCHP) | 0.0 | $203k | 3.2k | 64.22 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $203k | -17% | 2.5k | 82.50 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $202k | NEW | 1.5k | 138.52 |
|
| News Corp Cl A (NWSA) | 0.0 | $202k | NEW | 6.6k | 30.71 |
|
| Icl Group SHS (ICL) | 0.0 | $184k | 30k | 6.22 |
|
|
| Driven Brands Hldgs (DRVN) | 0.0 | $183k | NEW | 11k | 16.11 |
|
| Realogy Hldgs (HOUS) | 0.0 | $181k | 17k | 10.59 |
|
|
| Natwest Group Spons Adr (NWG) | 0.0 | $181k | 13k | 14.15 |
|
|
| F.N.B. Corporation (FNB) | 0.0 | $172k | NEW | 11k | 16.11 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $165k | +14% | 14k | 11.75 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $165k | NEW | 11k | 14.64 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $163k | 36k | 4.54 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $160k | -16% | 18k | 8.97 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $159k | 26k | 6.02 |
|
|
| 10x Genomics Cl A Com (TXG) | 0.0 | $158k | +3% | 14k | 11.69 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $134k | 17k | 7.98 |
|
|
| Amcor Ord (AMCR) | 0.0 | $133k | 16k | 8.18 |
|
|
| Hawaiian Electric Industries (HE) | 0.0 | $121k | NEW | 11k | 11.04 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $112k | -11% | 10k | 11.08 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $88k | NEW | 13k | 6.70 |
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $76k | 26k | 2.87 |
|
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $75k | -2% | 15k | 5.08 |
|
| Taseko Cad (TGB) | 0.0 | $63k | 15k | 4.23 |
|
|
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $57k | -15% | 22k | 2.63 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $44k | NEW | 10k | 4.36 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $35k | 12k | 2.97 |
|
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $21k | 13k | 1.67 |
|
Past Filings by Optas
SEC 13F filings are viewable for Optas going back to 2019
- Optas 2025 Q3 filed Oct. 15, 2025
- Optas 2025 Q2 filed July 23, 2025
- Optas 2025 Q1 filed April 17, 2025
- Optas 2024 Q4 filed Jan. 24, 2025
- Optas 2024 Q3 filed Oct. 29, 2024
- Optas 2024 Q2 filed July 25, 2024
- Optas 2024 Q1 filed April 18, 2024
- Optas 2023 Q4 filed Jan. 26, 2024
- Optas 2023 Q3 filed Oct. 31, 2023
- Optas 2023 Q2 filed July 20, 2023
- Optas 2023 Q1 filed April 18, 2023
- Optas 2022 Q4 filed Jan. 30, 2023
- Optas 2022 Q3 filed Nov. 1, 2022
- Optas 2022 Q2 filed Aug. 1, 2022
- Optas 2022 Q1 filed April 26, 2022
- Optas 2021 Q4 filed Jan. 26, 2022