Filed: 7/23/2025ACC: 0001085146-25-004086
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $526.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$526.27M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$193.31M36.7%
S&P 500 ETF SHS$58.05M11.0%
CL A$33.35M6.3%
TOTAL STK MKT$25.33M4.8%
CAP STK CL A$21.98M4.2%
ALLWRLD EX US$21.84M4.1%
PRTFLO S&P500 GW$18.84M3.6%
Portfolio Concentration
Top 3$105.37M20.0%
4–10$127.82M24.3%
11–25$106.76M20.3%
Rest$186.32M35.4%
Top 3 weight
20.0%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other288
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings360
Rows:
VANGUARD INDEX FDS
SOLEShares102.19K
TypeSH
Market value$58.05M
11.03%
Sole
0.00
Shared
0.00
None
102.19K
VANGUARD INDEX FDS
SOLEShares83.35K
TypeSH
Market value$25.33M
4.81%
Sole
0.00
Shared
0.00
None
83.35K
ALPHABET INC
OTRShares124.75K
TypeSH
Market value$21.98M
4.18%
Sole
0.00
Shared
0.00
None
124.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares324.88K
TypeSH
Market value$21.84M
4.15%
Sole
0.00
Shared
0.00
None
324.88K
NVIDIA CORPORATION
SOLEShares128.40K
TypeSH
Market value$20.29M
3.85%
Sole
0.00
Shared
0.00
None
128.40K
SPDR SERIES TRUST
SOLEShares197.61K
TypeSH
Market value$18.84M
3.58%
Sole
0.00
Shared
0.00
None
197.61K
ALPHABET INC
SOLEShares101.05K
TypeSH
Market value$17.92M
3.41%
Sole
0.00
Shared
0.00
None
101.05K
SPDR S&P 500 ETF TR
OTRShares26.91K
TypeSH
Market value$16.62M
3.16%
Sole
0.00
Shared
0.00
None
26.91K
META PLATFORMS INC
OTRShares22.11K
TypeSH
Market value$16.32M
3.10%
Sole
0.00
Shared
0.00
None
22.11K
APPLE INC
OTRShares77.97K
TypeSH
Market value$16.00M
3.04%
Sole
0.00
Shared
0.00
None
77.97K
MICROSOFT CORP
SOLEShares31.91K
TypeSH
Market value$15.87M
3.02%
Sole
0.00
Shared
0.00
None
31.91K
VANGUARD SCOTTSDALE FDS
SOLEShares110.12K
TypeSH
Market value$9.38M
1.78%
Sole
0.00
Shared
0.00
None
110.12K
BROADCOM INC
SOLEShares33.51K
TypeSH
Market value$9.24M
1.76%
Sole
0.00
Shared
0.00
None
33.51K
AMAZON COM INC
SOLEShares41.21K
TypeSH
Market value$9.04M
1.72%
Sole
0.00
Shared
0.00
None
41.21K
VANGUARD STAR FDS
SOLEShares126.69K
TypeSH
Market value$8.75M
1.66%
Sole
0.00
Shared
0.00
None
126.69K
ISHARES TR
SOLEShares367.79K
TypeSH
Market value$8.45M
1.61%
Sole
0.00
Shared
0.00
None
367.79K
VANGUARD INDEX FDS
SOLEShares27.62K
TypeSH
Market value$7.73M
1.47%
Sole
0.00
Shared
0.00
None
27.62K
ISHARES TR
SOLEShares63.98K
TypeSH
Market value$6.01M
1.14%
Sole
0.00
Shared
0.00
None
63.98K
SPDR INDEX SHS FDS
SOLEShares118.84K
TypeSH
Market value$5.08M
0.97%
Sole
0.00
Shared
0.00
None
118.84K
EBAY INC.
OTRShares67.97K
TypeSH
Market value$5.06M
0.96%
Sole
0.00
Shared
0.00
None
67.97K
JPMORGAN CHASE & CO.
SOLEShares16.31K
TypeSH
Market value$4.73M
0.90%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares85.25K
TypeSH
Market value$4.60M
0.87%
Sole
0.00
Shared
0.00
None
85.25K
SALESFORCE INC
OTRShares16.63K
TypeSH
Market value$4.53M
0.86%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares43.30K
TypeSH
Market value$4.30M
0.82%
Sole
0.00
Shared
0.00
None
43.30K
BLOCK INC
OTRShares58.69K
TypeSH
Market value$3.99M
0.76%
Sole
0.00
Shared
0.00
None
58.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 102.19K | SH | $58.05M 11.03% | 0.00 | 0.00 | 102.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.35K | SH | $25.33M 4.81% | 0.00 | 0.00 | 83.35K |
ALPHABET INCOTR | CAP STK CL A | 124.75K | SH | $21.98M 4.18% | 0.00 | 0.00 | 124.75K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 324.88K | SH | $21.84M 4.15% | 0.00 | 0.00 | 324.88K |
NVIDIA CORPORATIONSOLE | COM | 128.40K | SH | $20.29M 3.85% | 0.00 | 0.00 | 128.40K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 197.61K | SH | $18.84M 3.58% | 0.00 | 0.00 | 197.61K |
ALPHABET INCSOLE | CAP STK CL C | 101.05K | SH | $17.92M 3.41% | 0.00 | 0.00 | 101.05K |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.91K | SH | $16.62M 3.16% | 0.00 | 0.00 | 26.91K |
META PLATFORMS INCOTR | CL A | 22.11K | SH | $16.32M 3.10% | 0.00 | 0.00 | 22.11K |
APPLE INCOTR | COM | 77.97K | SH | $16.00M 3.04% | 0.00 | 0.00 | 77.97K |
MICROSOFT CORPSOLE | COM | 31.91K | SH | $15.87M 3.02% | 0.00 | 0.00 | 31.91K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 110.12K | SH | $9.38M 1.78% | 0.00 | 0.00 | 110.12K |
BROADCOM INCSOLE | COM | 33.51K | SH | $9.24M 1.76% | 0.00 | 0.00 | 33.51K |
AMAZON COM INCSOLE | COM | 41.21K | SH | $9.04M 1.72% | 0.00 | 0.00 | 41.21K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 126.69K | SH | $8.75M 1.66% | 0.00 | 0.00 | 126.69K |
ISHARES TRSOLE | US TREAS BD ETF | 367.79K | SH | $8.45M 1.61% | 0.00 | 0.00 | 367.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.62K | SH | $7.73M 1.47% | 0.00 | 0.00 | 27.62K |
ISHARES TRSOLE | MBS ETF | 63.98K | SH | $6.01M 1.14% | 0.00 | 0.00 | 63.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 118.84K | SH | $5.08M 0.97% | 0.00 | 0.00 | 118.84K |
EBAY INC.OTR | COM | 67.97K | SH | $5.06M 0.96% | 0.00 | 0.00 | 67.97K |
JPMORGAN CHASE & CO.SOLE | COM | 16.31K | SH | $4.73M 0.90% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | ESG MSCI USA ETF | 85.25K | SH | $4.60M 0.87% | 0.00 | 0.00 | 85.25K |
SALESFORCE INCOTR | COM | 16.63K | SH | $4.53M 0.86% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.30K | SH | $4.30M 0.82% | 0.00 | 0.00 | 43.30K |
BLOCK INCOTR | CL A | 58.69K | SH | $3.99M 0.76% | 0.00 | 0.00 | 58.69K |
Page 1 of 15
…