Filed: 7/20/2023ACC: 0001085146-23-002784
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $298.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$298.99M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$84.09M28.1%
S&P 500 ETF SHS$31.89M10.7%
ALLWRLD EX US$27.44M9.2%
TOTAL STK MKT$16.66M5.6%
CAP STK CL A$15.27M5.1%
VNG RUS1000VAL$14.89M5.0%
CL A$12.64M4.2%
Portfolio Concentration
Top 3$75.99M25.4%
4–10$82.04M27.4%
11–25$55.23M18.5%
Rest$85.73M28.7%
Top 3 weight
25.4%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 3.50M
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
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other99
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
VANGUARD INDEX FDS
OTRShares78.29K
TypeSH
Market value$31.89M
10.66%
Sole
0.00
Shared
0.00
None
78.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares504.33K
TypeSH
Market value$27.44M
9.18%
Sole
0.00
Shared
0.00
None
504.33K
VANGUARD INDEX FDS
SOLEShares75.65K
TypeSH
Market value$16.66M
5.57%
Sole
0.00
Shared
0.00
None
75.65K
ALPHABET INC
OTRShares127.54K
TypeSH
Market value$15.27M
5.11%
Sole
0.00
Shared
0.00
None
127.54K
VANGUARD SCOTTSDALE FDS
SOLEShares215.19K
TypeSH
Market value$14.89M
4.98%
Sole
0.00
Shared
0.00
None
215.19K
APPLE INC
OTRShares62.80K
TypeSH
Market value$12.18M
4.07%
Sole
0.00
Shared
0.00
None
62.80K
SPDR S&P 500 ETF TR
SOLEShares26.91K
TypeSH
Market value$11.93M
3.99%
Sole
0.00
Shared
0.00
None
26.91K
ALPHABET INC
OTRShares93.55K
TypeSH
Market value$11.32M
3.79%
Sole
0.00
Shared
0.00
None
93.55K
MICROSOFT CORP
OTRShares25.78K
TypeSH
Market value$8.78M
2.94%
Sole
0.00
Shared
0.00
None
25.78K
VANGUARD STAR FDS
SOLEShares136.91K
TypeSH
Market value$7.68M
2.57%
Sole
0.00
Shared
0.00
None
136.91K
ISHARES TR
SOLEShares318.45K
TypeSH
Market value$7.29M
2.44%
Sole
0.00
Shared
0.00
None
318.45K
SPDR SER TR
SOLEShares96.49K
TypeSH
Market value$5.89M
1.97%
Sole
0.00
Shared
0.00
None
96.49K
AMAZON COM INC
OTRShares38.16K
TypeSH
Market value$4.97M
1.66%
Sole
0.00
Shared
0.00
None
38.16K
NVIDIA CORPORATION
OTRShares9.73K
TypeSH
Market value$4.12M
1.38%
Sole
0.00
Shared
0.00
None
9.73K
VANGUARD INDEX FDS
SOLEShares17.83K
TypeSH
Market value$3.93M
1.31%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
SOLEShares71K
TypeSH
Market value$3.73M
1.25%
Sole
0.00
Shared
0.00
None
71K
BLOCK INC
OTRShares55.59K
TypeSH
Market value$3.70M
1.24%
Sole
0.00
Shared
0.00
None
55.59K
VANGUARD INDEX FDS
SOLEShares18K
TypeSH
Market value$3.58M
1.20%
Sole
0.00
Shared
0.00
None
18K
SPDR INDEX SHS FDS
SOLEShares95.22K
TypeSH
Market value$3.27M
1.09%
Sole
0.00
Shared
0.00
None
95.22K
ISHARES TR
SOLEShares75.54K
TypeSH
Market value$2.72M
0.91%
Sole
0.00
Shared
0.00
None
75.54K
BROADCOM INC
OTRShares3.08K
TypeSH
Market value$2.67M
0.89%
Sole
0.00
Shared
0.00
None
3.08K
META PLATFORMS INC
OTRShares9.31K
TypeSH
Market value$2.67M
0.89%
Sole
0.00
Shared
0.00
None
9.31K
MASTERCARD INCORPORATED
SOLEShares6.04K
TypeSH
Market value$2.38M
0.80%
Sole
0.00
Shared
0.00
None
6.04K
SPDR SER TR
SOLEShares77.25K
TypeSH
Market value$2.23M
0.75%
Sole
0.00
Shared
0.00
None
77.25K
UNITEDHEALTH GROUP INC
OTRShares4.31K
TypeSH
Market value$2.07M
0.69%
Sole
0.00
Shared
0.00
None
4.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 78.29K | SH | $31.89M 10.66% | 0.00 | 0.00 | 78.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 504.33K | SH | $27.44M 9.18% | 0.00 | 0.00 | 504.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 75.65K | SH | $16.66M 5.57% | 0.00 | 0.00 | 75.65K |
ALPHABET INCOTR | CAP STK CL A | 127.54K | SH | $15.27M 5.11% | 0.00 | 0.00 | 127.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 215.19K | SH | $14.89M 4.98% | 0.00 | 0.00 | 215.19K |
APPLE INCOTR | COM | 62.80K | SH | $12.18M 4.07% | 0.00 | 0.00 | 62.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.91K | SH | $11.93M 3.99% | 0.00 | 0.00 | 26.91K |
ALPHABET INCOTR | CAP STK CL C | 93.55K | SH | $11.32M 3.79% | 0.00 | 0.00 | 93.55K |
MICROSOFT CORPOTR | COM | 25.78K | SH | $8.78M 2.94% | 0.00 | 0.00 | 25.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 136.91K | SH | $7.68M 2.57% | 0.00 | 0.00 | 136.91K |
ISHARES TRSOLE | US TREAS BD ETF | 318.45K | SH | $7.29M 2.44% | 0.00 | 0.00 | 318.45K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 96.49K | SH | $5.89M 1.97% | 0.00 | 0.00 | 96.49K |
AMAZON COM INCOTR | COM | 38.16K | SH | $4.97M 1.66% | 0.00 | 0.00 | 38.16K |
NVIDIA CORPORATIONOTR | COM | 9.73K | SH | $4.12M 1.38% | 0.00 | 0.00 | 9.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.83K | SH | $3.93M 1.31% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | CORE LT USDB ETF | 71K | SH | $3.73M 1.25% | 0.00 | 0.00 | 71K |
BLOCK INCOTR | CL A | 55.59K | SH | $3.70M 1.24% | 0.00 | 0.00 | 55.59K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18K | SH | $3.58M 1.20% | 0.00 | 0.00 | 18K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 95.22K | SH | $3.27M 1.09% | 0.00 | 0.00 | 95.22K |
ISHARES TRSOLE | ESG MSCI USA ETF | 75.54K | SH | $2.72M 0.91% | 0.00 | 0.00 | 75.54K |
BROADCOM INCOTR | COM | 3.08K | SH | $2.67M 0.89% | 0.00 | 0.00 | 3.08K |
META PLATFORMS INCOTR | CL A | 9.31K | SH | $2.67M 0.89% | 0.00 | 0.00 | 9.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.04K | SH | $2.38M 0.80% | 0.00 | 0.00 | 6.04K |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 77.25K | SH | $2.23M 0.75% | 0.00 | 0.00 | 77.25K |
UNITEDHEALTH GROUP INCOTR | COM | 4.31K | SH | $2.07M 0.69% | 0.00 | 0.00 | 4.31K |
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