Filed: 1/30/2023ACC: 0001085146-23-000443
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $242.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$242.40M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
COM$68.23M28.1%
S&P 500 ETF SHS$30.80M12.7%
TOTAL STK MKT$30.00M12.4%
ALLWRLD EX US$21.54M8.9%
VG TL INTL STK F$18.14M7.5%
CL A$11.45M4.7%
CAP STK CL A$11.21M4.6%
Portfolio Concentration
Top 3$82.34M34.0%
4–10$65.93M27.2%
11–25$29.08M12.0%
Rest$65.05M26.8%
Top 3 weight
34.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other100
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INDEX FDS
OTRShares87.63K
TypeSH
Market value$30.80M
12.70%
Sole
0.00
Shared
0.00
None
87.63K
VANGUARD INDEX FDS
OTRShares156.89K
TypeSH
Market value$30.00M
12.38%
Sole
0.00
Shared
0.00
None
156.89K
VANGUARD INTL EQUITY INDEX F
SOLEShares429.57K
TypeSH
Market value$21.54M
8.89%
Sole
0.00
Shared
0.00
None
429.57K
VANGUARD STAR FDS
SOLEShares350.74K
TypeSH
Market value$18.14M
7.48%
Sole
0.00
Shared
0.00
None
350.74K
ALPHABET INC
OTRShares127K
TypeSH
Market value$11.21M
4.62%
Sole
0.00
Shared
0.00
None
127K
SPDR S&P 500 ETF TR
SOLEShares26.91K
TypeSH
Market value$10.29M
4.24%
Sole
0.00
Shared
0.00
None
26.91K
ALPHABET INC
SOLEShares95.08K
TypeSH
Market value$8.44M
3.48%
Sole
0.00
Shared
0.00
None
95.08K
APPLE INC
OTRShares64.28K
TypeSH
Market value$8.35M
3.45%
Sole
0.00
Shared
0.00
None
64.28K
MICROSOFT CORP
OTRShares25K
TypeSH
Market value$6.00M
2.47%
Sole
0.00
Shared
0.00
None
25K
BLOCK INC
OTRShares55.77K
TypeSH
Market value$3.50M
1.45%
Sole
0.00
Shared
0.00
None
55.77K
AMAZON COM INC
OTRShares37.05K
TypeSH
Market value$3.11M
1.28%
Sole
0.00
Shared
0.00
None
37.05K
VANGUARD WORLD FD
SOLEShares45.10K
TypeSH
Market value$2.22M
0.92%
Sole
0.00
Shared
0.00
None
45.10K
MASTERCARD INCORPORATED
SOLEShares6.35K
TypeSH
Market value$2.21M
0.91%
Sole
0.00
Shared
0.00
None
6.35K
UNITEDHEALTH GROUP INC
OTRShares4.07K
TypeSH
Market value$2.16M
0.89%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD WORLD FD
SOLEShares30.46K
TypeSH
Market value$2.01M
0.83%
Sole
0.00
Shared
0.00
None
30.46K
UNION PAC CORP
OTRShares9.59K
TypeSH
Market value$1.99M
0.82%
Sole
0.00
Shared
0.00
None
9.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.84K
TypeSH
Market value$1.80M
0.74%
Sole
0.00
Shared
0.00
None
5.84K
BROADCOM INC
SOLEShares3.20K
TypeSH
Market value$1.79M
0.74%
Sole
0.00
Shared
0.00
None
3.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.14K
TypeSH
Market value$1.77M
0.73%
Sole
0.00
Shared
0.00
None
6.14K
PINTEREST INC
OTRShares71.74K
TypeSH
Market value$1.74M
0.72%
Sole
0.00
Shared
0.00
None
71.74K
CIGNA CORP NEW
OTRShares5.18K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
5.18K
BEYOND MEAT INC
SOLEShares138.54K
TypeSH
Market value$1.71M
0.70%
Sole
0.00
Shared
0.00
None
138.54K
EBAY INC.
OTRShares39.90K
TypeSH
Market value$1.65M
0.68%
Sole
0.00
Shared
0.00
None
39.90K
SELECT SECTOR SPDR TR
SOLEShares13.09K
TypeSH
Market value$1.63M
0.67%
Sole
0.00
Shared
0.00
None
13.09K
NVIDIA CORPORATION
OTRShares10.81K
TypeSH
Market value$1.58M
0.65%
Sole
0.00
Shared
0.00
None
10.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 87.63K | SH | $30.80M 12.70% | 0.00 | 0.00 | 87.63K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 156.89K | SH | $30.00M 12.38% | 0.00 | 0.00 | 156.89K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 429.57K | SH | $21.54M 8.89% | 0.00 | 0.00 | 429.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 350.74K | SH | $18.14M 7.48% | 0.00 | 0.00 | 350.74K |
ALPHABET INCOTR | CAP STK CL A | 127K | SH | $11.21M 4.62% | 0.00 | 0.00 | 127K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.91K | SH | $10.29M 4.24% | 0.00 | 0.00 | 26.91K |
ALPHABET INCSOLE | CAP STK CL C | 95.08K | SH | $8.44M 3.48% | 0.00 | 0.00 | 95.08K |
APPLE INCOTR | COM | 64.28K | SH | $8.35M 3.45% | 0.00 | 0.00 | 64.28K |
MICROSOFT CORPOTR | COM | 25K | SH | $6.00M 2.47% | 0.00 | 0.00 | 25K |
BLOCK INCOTR | CL A | 55.77K | SH | $3.50M 1.45% | 0.00 | 0.00 | 55.77K |
AMAZON COM INCOTR | COM | 37.05K | SH | $3.11M 1.28% | 0.00 | 0.00 | 37.05K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 45.10K | SH | $2.22M 0.92% | 0.00 | 0.00 | 45.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.35K | SH | $2.21M 0.91% | 0.00 | 0.00 | 6.35K |
UNITEDHEALTH GROUP INCOTR | COM | 4.07K | SH | $2.16M 0.89% | 0.00 | 0.00 | 4.07K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 30.46K | SH | $2.01M 0.83% | 0.00 | 0.00 | 30.46K |
UNION PAC CORPOTR | COM | 9.59K | SH | $1.99M 0.82% | 0.00 | 0.00 | 9.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.84K | SH | $1.80M 0.74% | 0.00 | 0.00 | 5.84K |
BROADCOM INCSOLE | COM | 3.20K | SH | $1.79M 0.74% | 0.00 | 0.00 | 3.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 6.14K | SH | $1.77M 0.73% | 0.00 | 0.00 | 6.14K |
PINTEREST INCOTR | CL A | 71.74K | SH | $1.74M 0.72% | 0.00 | 0.00 | 71.74K |
CIGNA CORP NEWOTR | COM | 5.18K | SH | $1.72M 0.71% | 0.00 | 0.00 | 5.18K |
BEYOND MEAT INCSOLE | COM | 138.54K | SH | $1.71M 0.70% | 0.00 | 0.00 | 138.54K |
EBAY INC.OTR | COM | 39.90K | SH | $1.65M 0.68% | 0.00 | 0.00 | 39.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 13.09K | SH | $1.63M 0.67% | 0.00 | 0.00 | 13.09K |
NVIDIA CORPORATIONOTR | COM | 10.81K | SH | $1.58M 0.65% | 0.00 | 0.00 | 10.81K |
Page 1 of 6
…