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Optas, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $712,616,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $65,528,094
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $55,640,393
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,710,410
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $33,415,831
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,319,989
- APPLE INC · COM · 037833100 · shares: $29,213,935
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $26,814,167
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $24,231,128
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,519,323
- MICROSOFT CORP · COM · 594918104 · shares: $19,710,256
Reported holdings
1,005 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 74,835 shares | $52,452,250 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 113,748 shares | $42,574,178 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 191,079 shares | $23,518,762 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 59,585 shares | $20,502,007 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 26,316 shares | $20,069,371 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 53,345 shares | $18,176,775 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 216,338 shares | $17,950,304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 43,310 shares | $14,902,105 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,461 shares | $14,468,302 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,153 shares | $14,194,502 |
| APPLE INC | COM | 037833100 | — | 40,917 shares | $13,626,179 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 34,914 shares | $13,066,215 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,541 shares | $12,994,544 |
| MICROSOFT CORP | COM | 594918104 | — | 23,002 shares | $11,797,747 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 45,641 shares | $10,423,524 |
| BROADCOM INC | COM | 11135F101 | — | 26,513 shares | $9,311,100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 130,465 shares | $9,212,366 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 106,832 shares | $8,863,863 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 92,574 shares | $8,752,279 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,103 shares | $8,701,963 |
| APPLE INC | COM | 037833100 | — | 23,972 shares | $7,983,244 |
| APPLE INC | COM | 037833100 | — | 22,835 shares | $7,604,512 |
| AMAZON COM INC | COM | 023135106 | — | 28,361 shares | $7,066,143 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,194 shares | $6,667,305 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,328 shares | $6,306,298 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 258,840 shares | $5,847,177 |
| MICROSOFT CORP | COM | 594918104 | — | 11,045 shares | $5,664,981 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 58,888 shares | $5,003,138 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 42,484 shares | $4,617,870 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 88,501 shares | $4,581,039 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 53,687 shares | $4,561,248 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,129 shares | $4,361,237 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,893 shares | $3,934,561 |
| BLOCK INC | CL A | 852234103 | — | 51,544 shares | $3,790,030 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,990 shares | $3,480,671 |
| EBAY INC. | COM | 278642103 | — | 31,891 shares | $3,382,041 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,973 shares | $3,166,572 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,162 shares | $3,157,905 |
| ELI LILLY & CO | COM | 532457108 | — | 2,709 shares | $3,134,530 |
| AMAZON COM INC | COM | 023135106 | — | 12,528 shares | $3,121,351 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 36,614 shares | $2,871,208 |
| SALESFORCE INC | COM | 79466L302 | — | 12,309 shares | $2,825,777 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,488 shares | $2,649,994 |
| BROADCOM INC | COM | 11135F101 | — | 7,151 shares | $2,511,360 |
| UNION PAC CORP | COM | 907818108 | — | 8,948 shares | $2,435,019 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,859 shares | $2,381,994 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 22,540 shares | $2,341,681 |
| MICROSOFT CORP | COM | 594918104 | — | 4,382 shares | $2,247,528 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,588 shares | $2,167,535 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,563 shares | $2,151,882 |
| INTEL CORP | COM | 458140100 | — | 16,419 shares | $1,974,056 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,042 shares | $1,965,722 |
| TESLA INC | COM | 88160R101 | — | 5,526 shares | $1,960,680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,326 shares | $1,834,189 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 26,243 shares | $1,786,127 |
| CISCO SYS INC | COM | 17275R102 | — | 16,043 shares | $1,726,708 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,850 shares | $1,684,129 |
| VISA INC | COM CL A | 92826C839 | — | 4,563 shares | $1,639,623 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,029 shares | $1,596,117 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,617 shares | $1,455,882 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7,790 shares | $1,452,134 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,398 shares | $1,373,451 |
| SANDISK CORP | COM | 80004C200 | — | 786 shares | $1,367,554 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,859 shares | $1,348,110 |
| ABBVIE INC | COM | 00287Y109 | — | 5,108 shares | $1,336,202 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,938 shares | $1,302,809 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,101 shares | $1,285,308 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,124 shares | $1,269,566 |
| ELI LILLY & CO | COM | 532457108 | — | 1,079 shares | $1,248,489 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 14,611 shares | $1,246,611 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,628 shares | $1,241,457 |
| WW GRAINGER INC | COM | 384802104 | — | 988 shares | $1,230,811 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,174 shares | $1,198,896 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,255 shares | $1,192,865 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,353 shares | $1,188,329 |
| WALMART INC | COM | 931142103 | — | 11,354 shares | $1,179,908 |
| STARBUCKS CORP | COM | 855244109 | — | 12,506 shares | $1,175,064 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,731 shares | $1,168,512 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 14,189 shares | $1,150,302 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 622 shares | $1,126,859 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,341 shares | $1,116,852 |
| VISA INC | COM CL A | 92826C839 | — | 2,998 shares | $1,077,271 |
| CATERPILLAR INC | COM | 149123101 | — | 1,326 shares | $1,075,108 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 11,786 shares | $1,064,983 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,186 shares | $1,055,818 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,829 shares | $1,038,469 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,725 shares | $1,028,396 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 3,200 shares | $1,017,984 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,087 shares | $1,014,110 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,884 shares | $1,000,314 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 4,879 shares | $993,316 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,825 shares | $933,269 |
| TESLA INC | COM | 88160R101 | — | 2,511 shares | $890,928 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,261 shares | $849,494 |
| AMAZON COM INC | COM | 023135106 | — | 3,403 shares | $847,857 |
| KLA CORP | COM NEW | 482480100 | — | 4,308 shares | $839,758 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,276 shares | $837,027 |
| COCA COLA CO | COM | 191216100 | — | 9,668 shares | $832,221 |
| UNITED RENTALS INC | COM | 911363109 | — | 824 shares | $824,643 |
| CENCORA INC | COM | 03073E105 | — | 2,728 shares | $819,082 |