Filed: 4/17/2025ACC: 0001085146-25-002171
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $574.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$574.75M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$159.75M27.8%
S&P 500 ETF SHS$105.63M18.4%
TOTAL STK MKT$42.10M7.3%
ALLWRLD EX US$39.43M6.9%
CL A$20.06M3.5%
CAP STK CL A$19.53M3.4%
VNG RUS1000VAL$19.29M3.4%
Portfolio Concentration
Top 3$187.17M32.6%
4–10$118.09M20.5%
11–25$107.70M18.7%
Rest$161.79M28.1%
Top 3 weight
32.6%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other240
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings312
Rows:
VANGUARD INDEX FDS
OTRShares205.54K
TypeSH
Market value$105.63M
18.38%
Sole
0.00
Shared
0.00
None
205.54K
VANGUARD INDEX FDS
SOLEShares153.18K
TypeSH
Market value$42.10M
7.33%
Sole
0.00
Shared
0.00
None
153.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares650.07K
TypeSH
Market value$39.43M
6.86%
Sole
0.00
Shared
0.00
None
650.07K
ALPHABET INC
SOLEShares126.28K
TypeSH
Market value$19.53M
3.40%
Sole
0.00
Shared
0.00
None
126.28K
VANGUARD SCOTTSDALE FDS
SOLEShares233.70K
TypeSH
Market value$19.29M
3.36%
Sole
0.00
Shared
0.00
None
233.70K
APPLE INC
OTRShares75.30K
TypeSH
Market value$16.73M
2.91%
Sole
0.00
Shared
0.00
None
75.30K
SPDR SER TR
SOLEShares196.36K
TypeSH
Market value$15.78M
2.75%
Sole
0.00
Shared
0.00
None
196.36K
ALPHABET INC
OTRShares100.72K
TypeSH
Market value$15.74M
2.74%
Sole
0.00
Shared
0.00
None
100.72K
VANGUARD STAR FDS
SOLEShares253.37K
TypeSH
Market value$15.73M
2.74%
Sole
0.00
Shared
0.00
None
253.37K
VANGUARD INDEX FDS
SOLEShares59.13K
TypeSH
Market value$15.29M
2.66%
Sole
0.00
Shared
0.00
None
59.13K
SPDR S&P 500 ETF TR
OTRShares26.91K
TypeSH
Market value$15.05M
2.62%
Sole
0.00
Shared
0.00
None
26.91K
NVIDIA CORPORATION
OTRShares127.14K
TypeSH
Market value$13.78M
2.40%
Sole
0.00
Shared
0.00
None
127.14K
MICROSOFT CORP
OTRShares29.74K
TypeSH
Market value$11.16M
1.94%
Sole
0.00
Shared
0.00
None
29.74K
ISHARES TR
SOLEShares390.87K
TypeSH
Market value$8.98M
1.56%
Sole
0.00
Shared
0.00
None
390.87K
AMAZON COM INC
OTRShares40.98K
TypeSH
Market value$7.80M
1.36%
Sole
0.00
Shared
0.00
None
40.98K
VANGUARD INDEX FDS
SOLEShares35K
TypeSH
Market value$7.76M
1.35%
Sole
0.00
Shared
0.00
None
35K
ISHARES TR
SOLEShares67.72K
TypeSH
Market value$6.35M
1.11%
Sole
0.00
Shared
0.00
None
67.72K
META PLATFORMS INC
SOLEShares9.53K
TypeSH
Market value$5.49M
0.96%
Sole
0.00
Shared
0.00
None
9.53K
BROADCOM INC
SOLEShares30.85K
TypeSH
Market value$5.17M
0.90%
Sole
0.00
Shared
0.00
None
30.85K
SPDR INDEX SHS FDS
SOLEShares122.31K
TypeSH
Market value$4.82M
0.84%
Sole
0.00
Shared
0.00
None
122.31K
BERKSHIRE HATHAWAY INC DEL
OTRShares8.66K
TypeSH
Market value$4.61M
0.80%
Sole
0.00
Shared
0.00
None
8.66K
SALESFORCE INC
SOLEShares16.86K
TypeSH
Market value$4.53M
0.79%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES TR
SOLEShares42.87K
TypeSH
Market value$4.24M
0.74%
Sole
0.00
Shared
0.00
None
42.87K
JPMORGAN CHASE & CO.
OTRShares16.44K
TypeSH
Market value$4.03M
0.70%
Sole
0.00
Shared
0.00
None
16.44K
ISHARES TR
SOLEShares84.30K
TypeSH
Market value$3.93M
0.68%
Sole
0.00
Shared
0.00
None
84.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 205.54K | SH | $105.63M 18.38% | 0.00 | 0.00 | 205.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.18K | SH | $42.10M 7.33% | 0.00 | 0.00 | 153.18K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 650.07K | SH | $39.43M 6.86% | 0.00 | 0.00 | 650.07K |
ALPHABET INCSOLE | CAP STK CL A | 126.28K | SH | $19.53M 3.40% | 0.00 | 0.00 | 126.28K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 233.70K | SH | $19.29M 3.36% | 0.00 | 0.00 | 233.70K |
APPLE INCOTR | COM | 75.30K | SH | $16.73M 2.91% | 0.00 | 0.00 | 75.30K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 196.36K | SH | $15.78M 2.75% | 0.00 | 0.00 | 196.36K |
ALPHABET INCOTR | CAP STK CL C | 100.72K | SH | $15.74M 2.74% | 0.00 | 0.00 | 100.72K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 253.37K | SH | $15.73M 2.74% | 0.00 | 0.00 | 253.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.13K | SH | $15.29M 2.66% | 0.00 | 0.00 | 59.13K |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.91K | SH | $15.05M 2.62% | 0.00 | 0.00 | 26.91K |
NVIDIA CORPORATIONOTR | COM | 127.14K | SH | $13.78M 2.40% | 0.00 | 0.00 | 127.14K |
MICROSOFT CORPOTR | COM | 29.74K | SH | $11.16M 1.94% | 0.00 | 0.00 | 29.74K |
ISHARES TRSOLE | US TREAS BD ETF | 390.87K | SH | $8.98M 1.56% | 0.00 | 0.00 | 390.87K |
AMAZON COM INCOTR | COM | 40.98K | SH | $7.80M 1.36% | 0.00 | 0.00 | 40.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35K | SH | $7.76M 1.35% | 0.00 | 0.00 | 35K |
ISHARES TRSOLE | MBS ETF | 67.72K | SH | $6.35M 1.11% | 0.00 | 0.00 | 67.72K |
META PLATFORMS INCSOLE | CL A | 9.53K | SH | $5.49M 0.96% | 0.00 | 0.00 | 9.53K |
BROADCOM INCSOLE | COM | 30.85K | SH | $5.17M 0.90% | 0.00 | 0.00 | 30.85K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 122.31K | SH | $4.82M 0.84% | 0.00 | 0.00 | 122.31K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 8.66K | SH | $4.61M 0.80% | 0.00 | 0.00 | 8.66K |
SALESFORCE INCSOLE | COM | 16.86K | SH | $4.53M 0.79% | 0.00 | 0.00 | 16.86K |
ISHARES TRSOLE | CORE US AGGBD ET | 42.87K | SH | $4.24M 0.74% | 0.00 | 0.00 | 42.87K |
JPMORGAN CHASE & CO.OTR | COM | 16.44K | SH | $4.03M 0.70% | 0.00 | 0.00 | 16.44K |
ISHARES TRSOLE | ESG MSCI USA ETF | 84.30K | SH | $3.93M 0.68% | 0.00 | 0.00 | 84.30K |
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