Optas, LLC

Q4 2025 13F-HR Holdings

Location
Dripping Springs, TX
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
463
Total value ($000)
$639,348
Net value change ($000)
+50,191 (8.5%)
New positions
118
Sold out positions
50
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 8,867 29.6%
VTI 8,750 23.4%
GOOGL 6,941 28.3%
VEA 3,009 69.3%
NET 2,751 1038.1%
AAPL 2,680 13.2%
CSCO 2,188 225.6%
AGG 1,955 23.7%
SPHY 1,655 36.1%
PLTR 1,123 51.2%
Top Reduces (Value $000, Stocks/ETFs)
COIN -3,656 -66.0%
EBAY -3,206 -51.7%
GOVT -2,618 -72.1%
GE -2,399 -46.5%
VONV -2,255 -32.1%
VOO -2,239 -3.8%
VO -2,219 -39.4%
MBB -1,930 -77.0%
LLY -1,377 -24.8%
GEV -1,107 -41.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type