Filed: 11/1/2022ACC: 0001085146-22-003688
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $228.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$228.0K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$66.6K29.2%
TOTAL STK MKT$29.6K13.0%
S&P 500 ETF SHS$28.2K12.4%
ALLWRLD EX US$18.8K8.3%
VG TL INTL STK F$15.6K6.8%
CAP STK CL A$12.0K5.3%
CL A$10.4K4.6%
Portfolio Concentration
Top 3$76.7K33.6%
4–10$64.2K28.1%
11–25$29.0K12.7%
Rest$58.1K25.5%
Top 3 weight
33.6%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other95
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX FDS
SOLEShares165.13K
TypeSH
Market value$29.6K
13.00%
Sole
0.00
Shared
0.00
None
165.13K
VANGUARD INDEX FDS
SOLEShares86.02K
TypeSH
Market value$28.2K
12.39%
Sole
0.00
Shared
0.00
None
86.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares424.07K
TypeSH
Market value$18.8K
8.26%
Sole
0.00
Shared
0.00
None
424.07K
VANGUARD STAR FDS
SOLEShares340.82K
TypeSH
Market value$15.6K
6.84%
Sole
0.00
Shared
0.00
None
340.82K
ALPHABET INC
OTRShares125.57K
TypeSH
Market value$12.0K
5.27%
Sole
0.00
Shared
0.00
None
125.57K
SPDR S&P 500 ETF TR
SOLEShares26.91K
TypeSH
Market value$9.6K
4.22%
Sole
0.00
Shared
0.00
None
26.91K
ALPHABET INC
OTRShares95.60K
TypeSH
Market value$9.2K
4.03%
Sole
0.00
Shared
0.00
None
95.60K
APPLE INC
SOLEShares63.98K
TypeSH
Market value$8.8K
3.88%
Sole
0.00
Shared
0.00
None
63.98K
MICROSOFT CORP
OTRShares24.35K
TypeSH
Market value$5.7K
2.49%
Sole
0.00
Shared
0.00
None
24.35K
AMAZON COM INC
OTRShares28.63K
TypeSH
Market value$3.2K
1.42%
Sole
0.00
Shared
0.00
None
28.63K
BLOCK INC
OTRShares55.89K
TypeSH
Market value$3.1K
1.35%
Sole
0.00
Shared
0.00
None
55.89K
VANGUARD WORLD FD
SOLEShares45.34K
TypeSH
Market value$2.9K
1.25%
Sole
0.00
Shared
0.00
None
45.34K
VANGUARD TAX-MANAGED FDS
OTRShares59.09K
TypeSH
Market value$2.1K
0.94%
Sole
0.00
Shared
0.00
None
59.09K
TWITTER INC
OTRShares48.94K
TypeSH
Market value$2.1K
0.94%
Sole
0.00
Shared
0.00
None
48.94K
UNITEDHEALTH GROUP INC
OTRShares4.07K
TypeSH
Market value$2.1K
0.90%
Sole
0.00
Shared
0.00
None
4.07K
BEYOND MEAT INC
SOLEShares138.04K
TypeSH
Market value$2.0K
0.86%
Sole
0.00
Shared
0.00
None
138.04K
UNION PAC CORP
OTRShares9.65K
TypeSH
Market value$1.9K
0.83%
Sole
0.00
Shared
0.00
None
9.65K
VANGUARD WORLD FD
SOLEShares42.79K
TypeSH
Market value$1.9K
0.82%
Sole
0.00
Shared
0.00
None
42.79K
PINTEREST INC
OTRShares71.76K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
71.76K
MASTERCARD INCORPORATED
SOLEShares5.84K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
5.84K
META PLATFORMS INC
SOLEShares11.83K
TypeSH
Market value$1.6K
0.70%
Sole
0.00
Shared
0.00
None
11.83K
SELECT SECTOR SPDR TR
SOLEShares13.09K
TypeSH
Market value$1.6K
0.68%
Sole
0.00
Shared
0.00
None
13.09K
INVESCO EXCHANGE TRADED FD T
OTRShares6.14K
TypeSH
Market value$1.5K
0.68%
Sole
0.00
Shared
0.00
None
6.14K
BERKSHIRE HATHAWAY INC DEL
OTRShares5.73K
TypeSH
Market value$1.5K
0.67%
Sole
0.00
Shared
0.00
None
5.73K
EBAY INC.
OTRShares39.87K
TypeSH
Market value$1.5K
0.64%
Sole
0.00
Shared
0.00
None
39.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 165.13K | SH | $29.6K 13.00% | 0.00 | 0.00 | 165.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 86.02K | SH | $28.2K 12.39% | 0.00 | 0.00 | 86.02K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 424.07K | SH | $18.8K 8.26% | 0.00 | 0.00 | 424.07K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 340.82K | SH | $15.6K 6.84% | 0.00 | 0.00 | 340.82K |
ALPHABET INCOTR | CAP STK CL A | 125.57K | SH | $12.0K 5.27% | 0.00 | 0.00 | 125.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.91K | SH | $9.6K 4.22% | 0.00 | 0.00 | 26.91K |
ALPHABET INCOTR | CAP STK CL C | 95.60K | SH | $9.2K 4.03% | 0.00 | 0.00 | 95.60K |
APPLE INCSOLE | COM | 63.98K | SH | $8.8K 3.88% | 0.00 | 0.00 | 63.98K |
MICROSOFT CORPOTR | COM | 24.35K | SH | $5.7K 2.49% | 0.00 | 0.00 | 24.35K |
AMAZON COM INCOTR | COM | 28.63K | SH | $3.2K 1.42% | 0.00 | 0.00 | 28.63K |
BLOCK INCOTR | CL A | 55.89K | SH | $3.1K 1.35% | 0.00 | 0.00 | 55.89K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 45.34K | SH | $2.9K 1.25% | 0.00 | 0.00 | 45.34K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 59.09K | SH | $2.1K 0.94% | 0.00 | 0.00 | 59.09K |
TWITTER INCOTR | COM | 48.94K | SH | $2.1K 0.94% | 0.00 | 0.00 | 48.94K |
UNITEDHEALTH GROUP INCOTR | COM | 4.07K | SH | $2.1K 0.90% | 0.00 | 0.00 | 4.07K |
BEYOND MEAT INCSOLE | COM | 138.04K | SH | $2.0K 0.86% | 0.00 | 0.00 | 138.04K |
UNION PAC CORPOTR | COM | 9.65K | SH | $1.9K 0.83% | 0.00 | 0.00 | 9.65K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 42.79K | SH | $1.9K 0.82% | 0.00 | 0.00 | 42.79K |
PINTEREST INCOTR | CL A | 71.76K | SH | $1.7K 0.73% | 0.00 | 0.00 | 71.76K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.84K | SH | $1.7K 0.73% | 0.00 | 0.00 | 5.84K |
META PLATFORMS INCSOLE | CL A | 11.83K | SH | $1.6K 0.70% | 0.00 | 0.00 | 11.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.09K | SH | $1.6K 0.68% | 0.00 | 0.00 | 13.09K |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL HLT | 6.14K | SH | $1.5K 0.68% | 0.00 | 0.00 | 6.14K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 5.73K | SH | $1.5K 0.67% | 0.00 | 0.00 | 5.73K |
EBAY INC.OTR | COM | 39.87K | SH | $1.5K 0.64% | 0.00 | 0.00 | 39.87K |
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