Filer Name: OPTAS, LLC
CIK: 1802961
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 282
Portfolio Value: $0.46B

Optas, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 103,013 $56M 11.96% 0.9% -
GOOGL US ALPHABET INC-CL A 125,996 $24M 5.14% -0.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 74,970 $22M 4.68% 0.0% -
AAPL US APPLE INC 80,225 $20M 4.33% 3.6% -
GOOG US ALPHABET INC-CL C 99,990 $19M 4.10% 0.3% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 324,375 $19M 4.01% 1.1% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 198,121 $17M 3.75% 1.3% -
NVDA US NVIDIA CORP 125,161 $17M 3.62% 1.5% -
SPY US SPDR S&P 500 ETF TRUST 26,906 $16M 3.40% - -
MSFT US MICROSOFT CORP 30,880 $13M 2.80% 5.1% -
VONV US VANGUARD RUSSELL 1000 VALUE 119,084 $10M 2.08% 1.3% -
GOVT US ISHARES US TREASURY BOND ETF 404,369 $9M 2.00% -1.4% -
AMZN US AMAZON.COM INC 39,645 $9M 1.87% 6.1% -
VO US VANGUARD MID-CAP ETF 30,150 $8M 1.72% 1.5% -
CRM US SALESFORCE INC 22,512 $8M 1.62% 210.9% -
VXUS US VANGUARD TOTAL INTL STOCK 126,681 $7M 1.61% -0.3% -
AVGO US BROADCOM INC 30,354 $7M 1.52% 0.9% -
MBB US ISHARES MBS ETF 72,492 $7M 1.43% -1.6% -
META US META PLATFORMS INC-CLASS A 9,533 $6M 1.20% -0.7% -
SQ US BLOCK INC 58,735 $5M 1.08% -5.3% -
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