Filed: 1/24/2025ACC: 0001085146-25-000492
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $464.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$464.16M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$165.29M35.6%
S&P 500 ETF SHS$55.51M12.0%
CAP STK CL A$23.85M5.1%
TOTAL STK MKT$21.73M4.7%
CAP STK CL C$19.04M4.1%
ALLWRLD EX US$18.62M4.0%
CL A$18.32M3.9%
Portfolio Concentration
Top 3$101.08M21.8%
4–10$120.76M26.0%
11–25$96.13M20.7%
Rest$146.18M31.5%
Top 3 weight
21.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 4.44M
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
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other198
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
VANGUARD INDEX FDS
OTRShares103.01K
TypeSH
Market value$55.51M
11.96%
Sole
0.00
Shared
0.00
None
103.01K
ALPHABET INC
SOLEShares126K
TypeSH
Market value$23.85M
5.14%
Sole
0.00
Shared
0.00
None
126K
VANGUARD INDEX FDS
OTRShares74.97K
TypeSH
Market value$21.73M
4.68%
Sole
0.00
Shared
0.00
None
74.97K
APPLE INC
OTRShares80.22K
TypeSH
Market value$20.09M
4.33%
Sole
0.00
Shared
0.00
None
80.22K
ALPHABET INC
SOLEShares99.99K
TypeSH
Market value$19.04M
4.10%
Sole
0.00
Shared
0.00
None
99.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares324.38K
TypeSH
Market value$18.62M
4.01%
Sole
0.00
Shared
0.00
None
324.38K
SPDR SER TR
SOLEShares198.12K
TypeSH
Market value$17.42M
3.75%
Sole
0.00
Shared
0.00
None
198.12K
NVIDIA CORPORATION
OTRShares125.16K
TypeSH
Market value$16.81M
3.62%
Sole
0.00
Shared
0.00
None
125.16K
SPDR S&P 500 ETF TR
OTRShares26.91K
TypeSH
Market value$15.77M
3.40%
Sole
0.00
Shared
0.00
None
26.91K
MICROSOFT CORP
OTRShares30.88K
TypeSH
Market value$13.02M
2.80%
Sole
0.00
Shared
0.00
None
30.88K
VANGUARD SCOTTSDALE FDS
SOLEShares119.08K
TypeSH
Market value$9.68M
2.08%
Sole
0.00
Shared
0.00
None
119.08K
ISHARES TR
SOLEShares404.37K
TypeSH
Market value$9.29M
2.00%
Sole
0.00
Shared
0.00
None
404.37K
AMAZON COM INC
OTRShares39.65K
TypeSH
Market value$8.70M
1.87%
Sole
0.00
Shared
0.00
None
39.65K
VANGUARD INDEX FDS
SOLEShares30.15K
TypeSH
Market value$7.96M
1.72%
Sole
0.00
Shared
0.00
None
30.15K
SALESFORCE INC
SOLEShares22.51K
TypeSH
Market value$7.53M
1.62%
Sole
0.00
Shared
0.00
None
22.51K
VANGUARD STAR FDS
SOLEShares126.68K
TypeSH
Market value$7.47M
1.61%
Sole
0.00
Shared
0.00
None
126.68K
BROADCOM INC
SOLEShares30.35K
TypeSH
Market value$7.04M
1.52%
Sole
0.00
Shared
0.00
None
30.35K
ISHARES TR
SOLEShares72.49K
TypeSH
Market value$6.65M
1.43%
Sole
0.00
Shared
0.00
None
72.49K
META PLATFORMS INC
OTRShares9.53K
TypeSH
Market value$5.58M
1.20%
Sole
0.00
Shared
0.00
None
9.53K
BLOCK INC
OTRShares58.73K
TypeSH
Market value$4.99M
1.08%
Sole
0.00
Shared
0.00
None
58.73K
SPDR INDEX SHS FDS
SOLEShares122.89K
TypeSH
Market value$4.72M
1.02%
Sole
0.00
Shared
0.00
None
122.89K
VANGUARD INDEX FDS
SOLEShares17.87K
TypeSH
Market value$4.29M
0.93%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$4.24M
0.91%
Sole
0.00
Shared
0.00
None
43.79K
ISHARES TR
SOLEShares82.44K
TypeSH
Market value$4.10M
0.88%
Sole
0.00
Shared
0.00
None
82.44K
JPMORGAN CHASE & CO.
OTRShares16.26K
TypeSH
Market value$3.90M
0.84%
Sole
0.00
Shared
0.00
None
16.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 103.01K | SH | $55.51M 11.96% | 0.00 | 0.00 | 103.01K |
ALPHABET INCSOLE | CAP STK CL A | 126K | SH | $23.85M 5.14% | 0.00 | 0.00 | 126K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 74.97K | SH | $21.73M 4.68% | 0.00 | 0.00 | 74.97K |
APPLE INCOTR | COM | 80.22K | SH | $20.09M 4.33% | 0.00 | 0.00 | 80.22K |
ALPHABET INCSOLE | CAP STK CL C | 99.99K | SH | $19.04M 4.10% | 0.00 | 0.00 | 99.99K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 324.38K | SH | $18.62M 4.01% | 0.00 | 0.00 | 324.38K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 198.12K | SH | $17.42M 3.75% | 0.00 | 0.00 | 198.12K |
NVIDIA CORPORATIONOTR | COM | 125.16K | SH | $16.81M 3.62% | 0.00 | 0.00 | 125.16K |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.91K | SH | $15.77M 3.40% | 0.00 | 0.00 | 26.91K |
MICROSOFT CORPOTR | COM | 30.88K | SH | $13.02M 2.80% | 0.00 | 0.00 | 30.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 119.08K | SH | $9.68M 2.08% | 0.00 | 0.00 | 119.08K |
ISHARES TRSOLE | US TREAS BD ETF | 404.37K | SH | $9.29M 2.00% | 0.00 | 0.00 | 404.37K |
AMAZON COM INCOTR | COM | 39.65K | SH | $8.70M 1.87% | 0.00 | 0.00 | 39.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.15K | SH | $7.96M 1.72% | 0.00 | 0.00 | 30.15K |
SALESFORCE INCSOLE | COM | 22.51K | SH | $7.53M 1.62% | 0.00 | 0.00 | 22.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 126.68K | SH | $7.47M 1.61% | 0.00 | 0.00 | 126.68K |
BROADCOM INCSOLE | COM | 30.35K | SH | $7.04M 1.52% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | MBS ETF | 72.49K | SH | $6.65M 1.43% | 0.00 | 0.00 | 72.49K |
META PLATFORMS INCOTR | CL A | 9.53K | SH | $5.58M 1.20% | 0.00 | 0.00 | 9.53K |
BLOCK INCOTR | CL A | 58.73K | SH | $4.99M 1.08% | 0.00 | 0.00 | 58.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 122.89K | SH | $4.72M 1.02% | 0.00 | 0.00 | 122.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.87K | SH | $4.29M 0.93% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.79K | SH | $4.24M 0.91% | 0.00 | 0.00 | 43.79K |
ISHARES TRSOLE | ESG MSCI USA ETF | 82.44K | SH | $4.10M 0.88% | 0.00 | 0.00 | 82.44K |
JPMORGAN CHASE & CO.OTR | COM | 16.26K | SH | $3.90M 0.84% | 0.00 | 0.00 | 16.26K |
Page 1 of 12
…