Fund HoldingsOptas, LLC

Total Portfolio Value
$574.75M
Total Bought
$173.13M
Total Sold
$24.65M
Net Transaction
+$148.48M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS103,013205,539+102,52655,506105,63218.38%+50,126
VANGUARD INTL EQUITY INDEX F0650,066+650,066039,4336.86%+39,433
VANGUARD INDEX FDS74,970153,182+78,21221,72742,1017.33%+20,374
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
0233,704+233,704019,2903.36%+19,290
VANGUARD STAR FDS0253,370+253,370015,7342.74%+15,734
VANGUARD INDEX FDS30,15059,128+28,9787,96415,2942.66%+7,330
VANGUARD INDEX FDS17,87134,998+17,1274,2957,7611.35%+3,467
VISA INC(V)5,34711,045+5,6981,6903,8710.67%+2,181
WALMART INC(WMT)14,21428,725+14,5111,2842,5220.44%+1,238
BERKSHIRE HATHAWAY INC DEL8,3008,658+3583,7624,6110.80%+849
VERIZON COMMUNICATIONS INC(VZ)030,204+30,20401,3700.24%+1,370
VANGUARD MUN BD FDS030,288+30,28801,5030.26%+1,503
ISHARES TR013,756+13,75605370.09%+537
PROGRESSIVE CORP(PGR)011,511+11,51103,2580.57%+3,258
VERTEX PHARMACEUTICALS INC(VRTX)01,782+1,78208640.15%+864
VANGUARD SPECIALIZED FUNDS05,324+5,32401,0330.18%+1,033
WELLTOWER INC(WELL)03,306+3,30605070.09%+507
WELLS FARGO CO NEW(WFC)6,29212,840+6,5484429220.16%+480
ZOOM COMMUNICATIONS INC(ZM)06,277+6,27704630.08%+463
ZILLOW GROUP INC(Z)5,61112,205+6,5944158370.15%+421
VANGUARD WORLD FD
CONSUM STP ETF
03,871+3,87108470.15%+847
VANGUARD WORLD FD
HEALTH CAR ETF
02,926+2,92607750.13%+775
THE CIGNA GROUP(CI)05,612+5,61201,8460.32%+1,846
WORKDAY INC(WDAY)01,568+1,56803660.06%+366
MONDELEZ INTL INC(MDLZ)05,362+5,36203640.06%+364
VANGUARD WHITEHALL FDS04,304+4,30403570.06%+357
WABTEC(WAB)01,966+1,96603570.06%+357
VANGUARD TAX-MANAGED FDS06,712+6,71203410.06%+341
WEC ENERGY GROUP INC(WEC)03,022+3,02203290.06%+329
ZSCALER INC(ZS)02,989+2,98905930.10%+593
JOHNSON & JOHNSON(JNJ)06,183+6,18301,0250.18%+1,025
PULTE GROUP INC(PHM)03,110+3,11003200.06%+320
XCEL ENERGY INC(XEL)04,416+4,41603130.05%+313
CENCORA INC05,696+5,69601,5840.28%+1,584
WEYERHAEUSER CO MTN BE(WY)010,444+10,44403060.05%+306
GE AEROSPACE(GE)07,823+7,82301,5660.27%+1,566
WILLIAMS SONOMA INC(WSM)01,926+1,92603050.05%+305
WATERS CORP(WAT)0826+82603040.05%+304
ING GROEP N.V.(ING)015,440+15,44003020.05%+302
CORTEVA INC(CTVA)04,476+4,47602820.05%+282
WASTE MGMT INC DEL(WM)02,239+2,23905180.09%+518
WIX COM LTD
SHS
01,640+1,64002680.05%+268
ELEVANCE HEALTH INC(ELV)0616+61602680.05%+268
SBA COMMUNICATIONS CORP NEW(SBAC)01,197+1,19702630.05%+263
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,7563,326+1,5706789400.16%+262
VERISK ANALYTICS INC(VRSK)0874+87402600.05%+260
MCKESSON CORP(MCK)0386+38602600.05%+260
LENNAR CORP(LEN)02,252+2,25202580.04%+258
EPR PPTYS(EPR)04,899+4,89902580.04%+258
SANOFI(SNY)04,578+4,57802540.04%+254
MONSTER BEVERAGE CORP NEW(MNST)04,331+4,33102530.04%+253
EXELON CORP(EXC)05,390+5,39002480.04%+248
ZILLOW GROUP INC(Z)03,702+3,70202480.04%+248
VENTAS INC(VTR)03,598+3,59802470.04%+247
NATIONAL FUEL GAS CO(NFG)03,045+3,04502410.04%+241
WARNER BROS DISCOVERY INC(WBD)022,296+22,29602390.04%+239
ISHARES TR06,205+6,20502330.04%+233
DOORDASH INC(DASH)01,277+1,27702330.04%+233
ABBOTT LABS5,0946,059+9655768040.14%+228
INTEL CORP(INTC)031,814+31,81407220.13%+722
TRANSDIGM GROUP INC(TDG)0162+16202240.04%+224
WOODWARD INC(WWD)01,218+1,21802220.04%+222
HCA HEALTHCARE INC(HCA)0642+64202220.04%+222
ALTRIA GROUP INC(MO)03,691+3,69102220.04%+222
CME GROUP INC(CME)0816+81602160.04%+216
UBER TECHNOLOGIES INC(UBER)8,2289,769+1,5414967120.12%+215
CLEARWAY ENERGY INC(CWEN)07,549+7,54902150.04%+215
MOLSON COORS BEVERAGE CO(TAP)03,503+3,50302130.04%+213
WINTRUST FINL CORP(WTFC)01,880+1,88002110.04%+211
NUTANIX INC(NTNX)03,022+3,02202110.04%+211
KRAFT HEINZ CO(KHC)06,876+6,87602090.04%+209
CROWDSTRIKE HLDGS INC(CRWD)0592+59202090.04%+209
ABBVIE INC(ABBV)05,085+5,08501,0650.19%+1,065
EBAY INC.(EBAY)034,160+34,16002,3140.40%+2,314
QUALCOMM INC(QCOM)06,996+6,99601,0750.19%+1,075
CIRRUS LOGIC INC(CRUS)02,084+2,08402080.04%+208
3M CO(MMM)01,413+1,41302080.04%+208
CRH PLC
ORD
02,354+2,35402070.04%+207
GENERAL DYNAMICS CORP(GD)0758+75802070.04%+207
GENPACT LIMITED
SHS
04,099+4,09902070.04%+207
AMERICAN TOWER CORP NEW(AMT)02,554+2,55405560.10%+556
TYSON FOODS INC(TSN)03,202+3,20202040.04%+204
CBRE GROUP INC(CBRE)01,561+1,56102040.04%+204
WOORI FINL GROUP INC(WF)06,090+6,09002030.04%+203
CAMDEN PPTY TR(CPT)01,653+1,65302020.04%+202
CHECK POINT SOFTWARE TECH LT
ORD
0882+88202010.03%+201
EXXON MOBIL CORP04,335+4,33505160.09%+516
WALGREENS BOOTS ALLIANCE INC016,952+16,95201890.03%+189
ZOETIS INC(ZTS)02,494+2,49404110.07%+411
MASTERCARD INCORPORATED(MA)5,9776,072+953,1473,3280.58%+181
T-MOBILE US INC(TMUS)03,436+3,43609160.16%+916
COLGATE PALMOLIVE CO(CL)015,897+15,89701,4900.26%+1,490
OTIS WORLDWIDE CORP(OTIS)06,959+6,95907180.12%+718
PHILIP MORRIS INTL INC(PM)03,041+3,04104830.08%+483
PALANTIR TECHNOLOGIES INC(PLTR)8,5809,716+1,1366498200.14%+171
AT&T INC(T)024,243+24,24306860.12%+686
UNION PAC CORP(UNP)010,292+10,29202,4310.42%+2,431
INTERCONTINENTAL EXCHANGE IN(ICE)06,769+6,76901,1680.20%+1,168
LINDE PLC(LIN)02,395+2,39501,1150.19%+1,115
MCDONALDS CORP(MCD)01,889+1,88905900.10%+590
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