Optas, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 83,348 | 113,995 | +30,647 | 25,332,310 | 37,409,890 | 6.35% | +12,077,580 |
| ALPHABET INC(GOOG) | 124,750 | 123,265 | -1,485 | 21,984,694 | 29,965,721 | 5.09% | +7,981,027 |
| ALPHABET INC(GOOG) | 101,046 | 100,535 | -511 | 17,924,622 | 24,485,400 | 4.16% | +6,560,778 |
| APPLE INC(AAPL) | 77,968 | 79,868 | +1,900 | 15,996,792 | 20,336,907 | 3.45% | +4,340,115 |
| ISHARES TR | 43,303 | 82,196 | +38,893 | 4,295,628 | 8,240,149 | 1.40% | +3,944,521 |
| NVIDIA CORPORATION(NVDA) | 128,403 | 129,466 | +1,063 | 20,286,396 | 24,155,773 | 4.10% | +3,869,377 |
| VANGUARD TAX-MANAGED FDS | 15,316 | 72,488 | +57,172 | 873,202 | 4,343,905 | 0.74% | +3,470,703 |
| SPDR SERIES TRUST | 64,419 | 191,514 | +127,095 | 1,533,199 | 4,584,816 | 0.78% | +3,051,617 |
| GE AEROSPACE(GE) | 8,433 | 17,160 | +8,727 | 2,170,571 | 5,162,070 | 0.88% | +2,991,499 |
| ELI LILLY & CO(LLY) | 3,491 | 7,280 | +3,789 | 2,721,339 | 5,554,640 | 0.94% | +2,833,301 |
| COINBASE GLOBAL INC(COIN) | 9,239 | 16,411 | +7,172 | 3,238,171 | 5,538,536 | 0.94% | +2,300,365 |
| BROADCOM INC(AVGO) | 33,509 | 33,107 | -402 | 9,236,760 | 10,922,332 | 1.85% | +1,685,572 |
| GE VERNOVA INC(GEV) | 2,063 | 4,304 | +2,241 | 1,091,636 | 2,646,532 | 0.45% | +1,554,896 |
| VANGUARD INTL EQUITY INDEX F | 324,883 | 325,303 | +420 | 21,838,826 | 23,217,222 | 3.94% | +1,378,396 |
| SPDR S&P 500 ETF TR(SPY) | 26,906 | 26,906 | 0 | 16,623,872 | 17,924,239 | 3.04% | +1,300,367 |
| EBAY INC.(EBAY) | 67,974 | 68,168 | +194 | 5,061,350 | 6,199,890 | 1.05% | +1,138,540 |
| VANGUARD INDEX FDS | 102,192 | 96,457 | -5,735 | 58,049,553 | 59,073,030 | 10.03% | +1,023,477 |
| EXXON MOBIL CORP | 3,143 | 11,718 | +8,575 | 338,816 | 1,321,214 | 0.22% | +982,398 |
| SPDR SERIES TRUST | 197,613 | 189,168 | -8,445 | 18,836,743 | 19,770,203 | 3.36% | +933,460 |
| MICROSOFT CORP(MSFT) | 31,905 | 32,361 | +456 | 15,869,999 | 16,761,516 | 2.84% | +891,517 |
| COLGATE PALMOLIVE CO(CL) | 15,539 | 28,808 | +13,269 | 1,412,500 | 2,302,920 | 0.39% | +890,420 |
| TESLA INC(TSLA) | 6,053 | 6,317 | +264 | 1,922,797 | 2,809,298 | 0.48% | +886,501 |
| VANGUARD STAR FDS | 126,694 | 129,507 | +2,813 | 8,753,300 | 9,513,598 | 1.61% | +760,298 |
| ORACLE CORP(ORCL) | 10,525 | 10,770 | +245 | 2,301,083 | 3,028,954 | 0.51% | +727,871 |
| FASTENAL CO(FAST) | 13,712 | 26,174 | +12,462 | 575,904 | 1,283,570 | 0.22% | +707,666 |
| FOX CORP(FOX) | 7,851 | 17,814 | +9,963 | 439,968 | 1,123,350 | 0.19% | +683,382 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,684 | 12,014 | +330 | 1,592,762 | 2,191,595 | 0.37% | +598,833 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 294 | +294 | 0 | 526,008 | 0.09% | +526,008 |
| GENERAL DYNAMICS CORP(GD) | 879 | 2,222 | +1,343 | 256,368 | 757,702 | 0.13% | +501,334 |
| FUTU HLDGS LTD(FUTU) | 0 | 2,748 | +2,748 | 0 | 477,906 | 0.08% | +477,906 |
| JPMORGAN CHASE & CO.(JPM) | 16,313 | 16,396 | +83 | 4,729,300 | 5,171,790 | 0.88% | +442,490 |
| INTEL CORP(INTC) | 22,460 | 27,106 | +4,646 | 503,103 | 909,409 | 0.15% | +406,306 |
| F5 INC(FFIV) | 0 | 1,252 | +1,252 | 0 | 404,633 | 0.07% | +404,633 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,932 | +8,932 | 0 | 397,919 | 0.07% | +397,919 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,774 | +1,774 | 0 | 379,200 | 0.06% | +379,200 |
| ABBVIE INC(ABBV) | 6,227 | 6,620 | +393 | 1,155,857 | 1,532,794 | 0.26% | +376,937 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 4,088 | +4,088 | 0 | 369,598 | 0.06% | +369,598 |
| FERROVIAL SE | 5,627 | 11,318 | +5,691 | 301,439 | 663,234 | 0.11% | +361,795 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,498 | +2,498 | 0 | 357,665 | 0.06% | +357,665 |
| GARMIN LTD(GRMN) | 0 | 1,447 | +1,447 | 0 | 356,278 | 0.06% | +356,278 |
| FIRST AMERN FINL CORP(FAF) | 0 | 5,525 | +5,525 | 0 | 354,925 | 0.06% | +354,925 |
| UNITEDHEALTH GROUP INC(UNH) | 3,682 | 4,342 | +660 | 1,148,676 | 1,499,298 | 0.25% | +350,622 |
| ENTERGY CORP NEW(ETR) | 0 | 3,730 | +3,730 | 0 | 347,602 | 0.06% | +347,602 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 373 | +373 | 0 | 343,399 | 0.06% | +343,399 |
| APPLOVIN CORP(APP) | 856 | 877 | +21 | 299,669 | 630,163 | 0.11% | +330,494 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,288 | +2,288 | 0 | 322,475 | 0.05% | +322,475 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,358 | +1,358 | 0 | 320,569 | 0.05% | +320,569 |
| FIVE BELOW INC(FIVE) | 0 | 2,068 | +2,068 | 0 | 319,920 | 0.05% | +319,920 |
| NEWMONT CORP(NEM) | 0 | 3,601 | +3,601 | 0 | 303,604 | 0.05% | +303,604 |
| FERGUSON ENTERPRISES INC(FERG) | 1,112 | 2,429 | +1,317 | 242,141 | 545,505 | 0.09% | +303,364 |
| FIRST INDL RLTY TR INC(FR) | 0 | 5,839 | +5,839 | 0 | 300,538 | 0.05% | +300,538 |
| FIRST SOLAR INC(FSLR) | 0 | 1,360 | +1,360 | 0 | 299,924 | 0.05% | +299,924 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,784 | 2,107 | +323 | 723,340 | 1,021,933 | 0.17% | +298,593 |
| SNOWFLAKE INC(SNOW) | 0 | 1,313 | +1,313 | 0 | 296,149 | 0.05% | +296,149 |
| EVERSOURCE ENERGY(ES) | 0 | 4,159 | +4,159 | 0 | 295,877 | 0.05% | +295,877 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 14,668 | +14,668 | 0 | 295,412 | 0.05% | +295,412 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 946 | +946 | 0 | 293,014 | 0.05% | +293,014 |
| JOHNSON & JOHNSON(JNJ) | 5,415 | 6,020 | +605 | 827,148 | 1,116,230 | 0.19% | +289,082 |
| WALMART INC(WMT) | 16,058 | 17,994 | +1,936 | 1,570,151 | 1,854,462 | 0.31% | +284,311 |
| FISERV INC(FISV) | 3,386 | 6,732 | +3,346 | 583,781 | 867,956 | 0.15% | +284,175 |
| CORNING INC(GLW) | 0 | 3,446 | +3,446 | 0 | 282,674 | 0.05% | +282,674 |
| PULTE GROUP INC(PHM) | 0 | 2,130 | +2,130 | 0 | 281,433 | 0.05% | +281,433 |
| GATES INDL CORP PLC | 10,206 | 20,557 | +10,351 | 235,045 | 510,223 | 0.09% | +275,178 |
| GENERAL MLS INC(GIS) | 0 | 5,423 | +5,423 | 0 | 273,429 | 0.05% | +273,429 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,043 | 6,522 | +3,479 | 225,395 | 489,808 | 0.08% | +264,413 |
| BLOCK INC(XYZ) | 58,694 | 58,813 | +119 | 3,987,084 | 4,250,416 | 0.72% | +263,332 |
| EXELON CORP(EXC) | 5,422 | 11,019 | +5,597 | 235,421 | 495,963 | 0.08% | +260,542 |
| MICRON TECHNOLOGY INC(MU) | 3,719 | 4,295 | +576 | 458,371 | 718,636 | 0.12% | +260,265 |
| HOME DEPOT INC(HD) | 2,356 | 2,774 | +418 | 863,802 | 1,124,000 | 0.19% | +260,198 |
| GEN DIGITAL INC(GEN) | 0 | 9,146 | +9,146 | 0 | 259,654 | 0.04% | +259,654 |
| EPR PPTYS(EPR) | 6,349 | 10,850 | +4,501 | 369,895 | 629,408 | 0.11% | +259,513 |
| MOHAWK INDS INC(MHK) | 0 | 2,011 | +2,011 | 0 | 259,260 | 0.04% | +259,260 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,284 | +3,284 | 0 | 255,404 | 0.04% | +255,404 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,192 | +4,192 | 0 | 253,573 | 0.04% | +253,573 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,014 | +2,014 | 0 | 252,334 | 0.04% | +252,334 |
| LAM RESEARCH CORP(LRCX) | 5,478 | 5,864 | +386 | 533,229 | 785,189 | 0.13% | +251,960 |
| MARATHON PETE CORP(MPC) | 0 | 1,296 | +1,296 | 0 | 249,790 | 0.04% | +249,790 |
| BLACKSTONE INC(BX) | 0 | 1,451 | +1,451 | 0 | 247,907 | 0.04% | +247,907 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 12,160 | +12,160 | 0 | 247,698 | 0.04% | +247,698 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 856 | +856 | 0 | 247,258 | 0.04% | +247,258 |
| ROBERT HALF INC.(RHI) | 0 | 7,176 | +7,176 | 0 | 243,842 | 0.04% | +243,842 |
| UNITED RENTALS INC(URI) | 1,164 | 1,174 | +10 | 876,955 | 1,120,771 | 0.19% | +243,816 |
| EMERSON ELEC CO(EMR) | 2,784 | 4,684 | +1,900 | 371,192 | 614,452 | 0.10% | +243,260 |
| FERRARI N V | 496 | 1,002 | +506 | 243,407 | 486,190 | 0.08% | +242,783 |
| TAPESTRY INC(TPR) | 0 | 2,136 | +2,136 | 0 | 241,836 | 0.04% | +241,836 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,126 | +13,126 | 0 | 240,337 | 0.04% | +240,337 |
| ELBIT SYS LTD(ESLT) | 0 | 464 | +464 | 0 | 236,550 | 0.04% | +236,550 |
| U HAUL HOLDING COMPANY | 0 | 4,131 | +4,131 | 0 | 235,756 | 0.04% | +235,756 |
| CHEVRON CORP NEW(CVX) | 1,751 | 3,125 | +1,374 | 250,724 | 485,282 | 0.08% | +234,558 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,382 | +1,382 | 0 | 231,346 | 0.04% | +231,346 |
| FRONTIER COMMUNICATIONS PARE | 0 | 6,128 | +6,128 | 0 | 228,881 | 0.04% | +228,881 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,384 | +3,384 | 0 | 226,966 | 0.04% | +226,966 |
| BANK AMERICA CORP | 13,818 | 17,064 | +3,246 | 653,870 | 880,335 | 0.15% | +226,465 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 804 | +804 | 0 | 224,495 | 0.04% | +224,495 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,831 | +2,831 | 0 | 221,781 | 0.04% | +221,781 |
| AUTONATION INC(AN) | 0 | 1,012 | +1,012 | 0 | 221,395 | 0.04% | +221,395 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 517 | +517 | 0 | 218,156 | 0.04% | +218,156 |
| BERKSHIRE HATHAWAY INC DEL | 7,983 | 8,147 | +164 | 3,877,901 | 4,095,822 | 0.70% | +217,921 |
| LENNAR CORP(LEN) | 0 | 1,721 | +1,721 | 0 | 216,914 | 0.04% | +216,914 |
| FAIR ISAAC CORP(FICO) | 0 | 144 | +144 | 0 | 215,508 | 0.04% | +215,508 |