Filed: 10/29/2024ACC: 0001085146-24-005208
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $434.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$434.78M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$149.93M34.5%
S&P 500 ETF SHS$53.88M12.4%
TOTAL STK MKT$21.23M4.9%
CAP STK CL A$21.04M4.8%
ALLWRLD EX US$20.21M4.6%
CAP STK CL C$16.68M3.8%
CL A$16.28M3.7%
Portfolio Concentration
Top 3$96.15M22.1%
4–10$114.20M26.3%
11–25$89.38M20.6%
Rest$135.05M31.1%
Top 3 weight
22.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other198
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings252
Rows:
VANGUARD INDEX FDS
OTRShares102.11K
TypeSH
Market value$53.88M
12.39%
Sole
0.00
Shared
0.00
None
102.11K
VANGUARD INDEX FDS
SOLEShares74.98K
TypeSH
Market value$21.23M
4.88%
Sole
0.00
Shared
0.00
None
74.98K
ALPHABET INC
OTRShares126.86K
TypeSH
Market value$21.04M
4.84%
Sole
0.00
Shared
0.00
None
126.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares320.82K
TypeSH
Market value$20.21M
4.65%
Sole
0.00
Shared
0.00
None
320.82K
APPLE INC
SOLEShares77.41K
TypeSH
Market value$18.04M
4.15%
Sole
0.00
Shared
0.00
None
77.41K
ALPHABET INC
OTRShares99.74K
TypeSH
Market value$16.68M
3.84%
Sole
0.00
Shared
0.00
None
99.74K
SPDR SER TR
SOLEShares195.63K
TypeSH
Market value$16.23M
3.73%
Sole
0.00
Shared
0.00
None
195.63K
SPDR S&P 500 ETF TR
SOLEShares26.91K
TypeSH
Market value$15.44M
3.55%
Sole
0.00
Shared
0.00
None
26.91K
NVIDIA CORPORATION
OTRShares123.26K
TypeSH
Market value$14.97M
3.44%
Sole
0.00
Shared
0.00
None
123.26K
MICROSOFT CORP
OTRShares29.39K
TypeSH
Market value$12.65M
2.91%
Sole
0.00
Shared
0.00
None
29.39K
VANGUARD SCOTTSDALE FDS
SOLEShares117.57K
TypeSH
Market value$9.80M
2.25%
Sole
0.00
Shared
0.00
None
117.57K
ISHARES TR
SOLEShares409.96K
TypeSH
Market value$9.61M
2.21%
Sole
0.00
Shared
0.00
None
409.96K
VANGUARD STAR FDS
SOLEShares127.11K
TypeSH
Market value$8.23M
1.89%
Sole
0.00
Shared
0.00
None
127.11K
VANGUARD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$7.84M
1.80%
Sole
0.00
Shared
0.00
None
29.70K
ISHARES TR
SOLEShares73.66K
TypeSH
Market value$7.06M
1.62%
Sole
0.00
Shared
0.00
None
73.66K
AMAZON COM INC
OTRShares37.37K
TypeSH
Market value$6.96M
1.60%
Sole
0.00
Shared
0.00
None
37.37K
META PLATFORMS INC
SOLEShares9.60K
TypeSH
Market value$5.50M
1.26%
Sole
0.00
Shared
0.00
None
9.60K
BROADCOM INC
OTRShares30.09K
TypeSH
Market value$5.19M
1.19%
Sole
0.00
Shared
0.00
None
30.09K
SPDR INDEX SHS FDS
SOLEShares121.67K
TypeSH
Market value$5.02M
1.16%
Sole
0.00
Shared
0.00
None
121.67K
ISHARES TR
SOLEShares43.88K
TypeSH
Market value$4.44M
1.02%
Sole
0.00
Shared
0.00
None
43.88K
VANGUARD INDEX FDS
SOLEShares17.67K
TypeSH
Market value$4.19M
0.96%
Sole
0.00
Shared
0.00
None
17.67K
BLOCK INC
OTRShares62K
TypeSH
Market value$4.16M
0.96%
Sole
0.00
Shared
0.00
None
62K
ISHARES TR
SOLEShares80.82K
TypeSH
Market value$3.97M
0.91%
Sole
0.00
Shared
0.00
None
80.82K
ELI LILLY & CO
OTRShares4.27K
TypeSH
Market value$3.78M
0.87%
Sole
0.00
Shared
0.00
None
4.27K
BERKSHIRE HATHAWAY INC DEL
OTRShares7.89K
TypeSH
Market value$3.63M
0.83%
Sole
0.00
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 102.11K | SH | $53.88M 12.39% | 0.00 | 0.00 | 102.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.98K | SH | $21.23M 4.88% | 0.00 | 0.00 | 74.98K |
ALPHABET INCOTR | CAP STK CL A | 126.86K | SH | $21.04M 4.84% | 0.00 | 0.00 | 126.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 320.82K | SH | $20.21M 4.65% | 0.00 | 0.00 | 320.82K |
APPLE INCSOLE | COM | 77.41K | SH | $18.04M 4.15% | 0.00 | 0.00 | 77.41K |
ALPHABET INCOTR | CAP STK CL C | 99.74K | SH | $16.68M 3.84% | 0.00 | 0.00 | 99.74K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 195.63K | SH | $16.23M 3.73% | 0.00 | 0.00 | 195.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.91K | SH | $15.44M 3.55% | 0.00 | 0.00 | 26.91K |
NVIDIA CORPORATIONOTR | COM | 123.26K | SH | $14.97M 3.44% | 0.00 | 0.00 | 123.26K |
MICROSOFT CORPOTR | COM | 29.39K | SH | $12.65M 2.91% | 0.00 | 0.00 | 29.39K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 117.57K | SH | $9.80M 2.25% | 0.00 | 0.00 | 117.57K |
ISHARES TRSOLE | US TREAS BD ETF | 409.96K | SH | $9.61M 2.21% | 0.00 | 0.00 | 409.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 127.11K | SH | $8.23M 1.89% | 0.00 | 0.00 | 127.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.70K | SH | $7.84M 1.80% | 0.00 | 0.00 | 29.70K |
ISHARES TRSOLE | MBS ETF | 73.66K | SH | $7.06M 1.62% | 0.00 | 0.00 | 73.66K |
AMAZON COM INCOTR | COM | 37.37K | SH | $6.96M 1.60% | 0.00 | 0.00 | 37.37K |
META PLATFORMS INCSOLE | CL A | 9.60K | SH | $5.50M 1.26% | 0.00 | 0.00 | 9.60K |
BROADCOM INCOTR | COM | 30.09K | SH | $5.19M 1.19% | 0.00 | 0.00 | 30.09K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 121.67K | SH | $5.02M 1.16% | 0.00 | 0.00 | 121.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.88K | SH | $4.44M 1.02% | 0.00 | 0.00 | 43.88K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.67K | SH | $4.19M 0.96% | 0.00 | 0.00 | 17.67K |
BLOCK INCOTR | CL A | 62K | SH | $4.16M 0.96% | 0.00 | 0.00 | 62K |
ISHARES TRSOLE | ESG MSCI USA ETF | 80.82K | SH | $3.97M 0.91% | 0.00 | 0.00 | 80.82K |
ELI LILLY & COOTR | COM | 4.27K | SH | $3.78M 0.87% | 0.00 | 0.00 | 4.27K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 7.89K | SH | $3.63M 0.83% | 0.00 | 0.00 | 7.89K |
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