Optas, LLC
484 holdingsFiling period: 2026-03-31Current AUM: $760.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 91.8K | $54.8M | $63.0M | 8.29% | +1.1K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 289.2K | $50.4M | $58.0M | 7.63% | +155.2K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 139.5K | $44.7M | $51.4M | 6.75% | +1.8K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 124.3K | $35.8M | $44.3M | 5.82% | +266 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 100.1K | $28.7M | $35.7M | 4.69% | -93 | 2026-03-31 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 327.1K | $24.6M | $27.1M | 3.56% | +1.4K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 88.2K | $22.4M | $27.2M | 3.58% | +3.5K | 2026-03-31 |
| 8 | AGG | ISHARES TR | 206.1K | $20.5M | $20.1M | 2.64% | +104.0K | 2026-03-31 |
| 9 | SPYG | SPDR SERIES TRUST | 183.5K | $18.0M | $21.5M | 2.83% | +5.3K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 26.9K | $17.5M | $20.1M | 2.64% | -- | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 35.4K | $13.1M | $16.5M | 2.17% | -270 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 35.2K | $10.9M | $13.7M | 1.80% | +1.7K | 2026-03-31 |
| 13 | VXUS | VANGUARD STAR FDS | 130.2K | $10.0M | $11.0M | 1.45% | -641 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 44.0K | $9.2M | $11.9M | 1.57% | -320 | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 120.1K | $7.7M | $8.5M | 1.12% | +2.4K | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 12.3K | $7.0M | $6.8M | 0.90% | +1.2K | 2026-03-31 |
| 17 | SPHY | SPDR SERIES TRUST | 267.4K | $6.2M | $6.2M | 0.82% | +3.8K | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 17.8K | $5.2M | $6.2M | 0.82% | +461 | 2026-03-31 |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | 51.1K | $4.8M | $5.6M | 0.74% | -522 | 2026-03-31 |
| 20 | SPEM | SPDR INDEX SHS FDS | 90.9K | $4.3M | $4.6M | 0.61% | +286 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.2K | $3.9M | $3.9M | 0.51% | -498 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO | 3.9K | $3.6M | $4.5M | 0.59% | +49 | 2026-03-31 |
| 23 | XYZ | BLOCK INC | 56.1K | $3.4M | $4.6M | 0.60% | +384 | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 11.7K | $3.3M | $3.8M | 0.50% | -110 | 2026-03-31 |
| 25 | USXF | ISHARES TR | 58.3K | $3.2M | $3.9M | 0.51% | +24.5K | 2026-03-31 |
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