account_balance
Investment manager · 13F filer · SEC CIK 1802961
Optas, LLC
Reported value$713Mas of Sep 30, 2026
Positions463 47 new, 78 sold out
Top 10 weight49.1%VOO alone is 9%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard Index FDS
9.2%
VTIVanguard Index FDS
7.8%Added +3%
GOOGLAlphabet Inc.
5.9%
GOOGAlphabet Inc.
4.7%
NVDANVIDIA Corp
4.7%
AAPLApple Inc.
4.1%Trimmed −4%
VEUVanguard Intl Equity Index F
3.8%
SPYGSPDR Series Trust
3.4%Added +4%
SPYSPDR S&P 500 ETF Trust
2.9%
MSFTMicrosoft Corp
2.8%
AVGOBroadcom Inc.
1.7%−2%
AMZNAmazon.com Inc
1.5%
VOOVanguard Index FDS
9.2%
VTIVanguard Index FDS
7.8%Added +3%
GOOGLAlphabet Inc.
5.9%
GOOGAlphabet Inc.
4.7%
NVDANVIDIA Corp
4.7%
AAPLApple Inc.
4.1%
VEUVanguard Intl Equity Index F
3.8%
SPYGSPDR Series Trust
3.4%
SPYSPDR S&P 500 ETF Trust
2.9%
MSFTMicrosoft Corp
2.8%
AVGO1.7%AMZN1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard Index FDS 9.2% Held
VTI Vanguard Index FDS 7.8% Added +3%
GOOGL Alphabet Inc. 5.9% HeldGOOG Alphabet Inc. 4.7% HeldNVDA NVIDIA Corp 4.7% HeldAAPL Apple Inc. 4.1% Trimmed −4%VEU Vanguard Intl Equity Index F 3.8% Held
SPYG SPDR Series Trust 3.4% Added +4%
SPY SPDR S&P 500 ETF Trust 2.9% HeldMSFT Microsoft Corp 2.8% HeldAVGO Broadcom Inc. 1.7% Trimmed −2%AMZN Amazon.com Inc 1.5% HeldWhat changed
Biggest moves since Jun 30, 2026
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