Filed: 10/15/2025ACC: 0001802961-25-000004
📋 What this filing means
OPTAS, LLC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $589.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$589.16M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$227.56M38.6%
S&P 500 ETF SHS$59.07M10.0%
TOTAL STK MKT$37.41M6.3%
CAP STK CL A$29.97M5.1%
CL A$25.45M4.3%
CAP STK CL C$24.49M4.2%
ALLWRLD EX US$23.22M3.9%
Portfolio Concentration
Top 3$126.45M21.5%
4–10$146.65M24.9%
11–25$99.41M16.9%
Rest$216.64M36.8%
Top 3 weight
21.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other313
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings395
Rows:
VANGUARD INDEX FDS
OTRShares96.46K
TypeSH
Market value$59.07M
10.03%
Sole
0.00
Shared
0.00
None
96.46K
VANGUARD INDEX FDS
SOLEShares114K
TypeSH
Market value$37.41M
6.35%
Sole
0.00
Shared
0.00
None
114K
ALPHABET INC
OTRShares123.27K
TypeSH
Market value$29.97M
5.09%
Sole
0.00
Shared
0.00
None
123.27K
ALPHABET INC
SOLEShares100.53K
TypeSH
Market value$24.49M
4.16%
Sole
0.00
Shared
0.00
None
100.53K
NVIDIA CORPORATION
OTRShares129.47K
TypeSH
Market value$24.16M
4.10%
Sole
0.00
Shared
0.00
None
129.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares325.30K
TypeSH
Market value$23.22M
3.94%
Sole
0.00
Shared
0.00
None
325.30K
APPLE INC
OTRShares79.87K
TypeSH
Market value$20.34M
3.45%
Sole
0.00
Shared
0.00
None
79.87K
SPDR SERIES TRUST
SOLEShares189.17K
TypeSH
Market value$19.77M
3.36%
Sole
0.00
Shared
0.00
None
189.17K
SPDR S&P 500 ETF TR
OTRShares26.91K
TypeSH
Market value$17.92M
3.04%
Sole
0.00
Shared
0.00
None
26.91K
MICROSOFT CORP
OTRShares32.36K
TypeSH
Market value$16.76M
2.84%
Sole
0.00
Shared
0.00
None
32.36K
BROADCOM INC
OTRShares33.11K
TypeSH
Market value$10.92M
1.85%
Sole
0.00
Shared
0.00
None
33.11K
VANGUARD STAR FDS
SOLEShares129.51K
TypeSH
Market value$9.51M
1.61%
Sole
0.00
Shared
0.00
None
129.51K
AMAZON COM INC
SOLEShares41.59K
TypeSH
Market value$9.13M
1.55%
Sole
0.00
Shared
0.00
None
41.59K
ISHARES TR
SOLEShares82.20K
TypeSH
Market value$8.24M
1.40%
Sole
0.00
Shared
0.00
None
82.20K
META PLATFORMS INC
SOLEShares10.32K
TypeSH
Market value$7.58M
1.29%
Sole
0.00
Shared
0.00
None
10.32K
VANGUARD SCOTTSDALE FDS
SOLEShares78.50K
TypeSH
Market value$7.02M
1.19%
Sole
0.00
Shared
0.00
None
78.50K
EBAY INC.
OTRShares68.17K
TypeSH
Market value$6.20M
1.05%
Sole
0.00
Shared
0.00
None
68.17K
VANGUARD INDEX FDS
SOLEShares19.17K
TypeSH
Market value$5.63M
0.96%
Sole
0.00
Shared
0.00
None
19.17K
ELI LILLY & CO
OTRShares7.28K
TypeSH
Market value$5.55M
0.94%
Sole
0.00
Shared
0.00
None
7.28K
COINBASE GLOBAL INC
OTRShares16.41K
TypeSH
Market value$5.54M
0.94%
Sole
0.00
Shared
0.00
None
16.41K
JPMORGAN CHASE & CO.
OTRShares16.40K
TypeSH
Market value$5.17M
0.88%
Sole
0.00
Shared
0.00
None
16.40K
GE AEROSPACE
OTRShares17.16K
TypeSH
Market value$5.16M
0.88%
Sole
0.00
Shared
0.00
None
17.16K
SPDR INDEX SHS FDS
SOLEShares103.01K
TypeSH
Market value$4.82M
0.82%
Sole
0.00
Shared
0.00
None
103.01K
SPDR SERIES TRUST
SOLEShares191.51K
TypeSH
Market value$4.58M
0.78%
Sole
0.00
Shared
0.00
None
191.51K
VANGUARD TAX-MANAGED FDS
SOLEShares72.49K
TypeSH
Market value$4.34M
0.74%
Sole
0.00
Shared
0.00
None
72.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 96.46K | SH | $59.07M 10.03% | 0.00 | 0.00 | 96.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 114K | SH | $37.41M 6.35% | 0.00 | 0.00 | 114K |
ALPHABET INCOTR | CAP STK CL A | 123.27K | SH | $29.97M 5.09% | 0.00 | 0.00 | 123.27K |
ALPHABET INCSOLE | CAP STK CL C | 100.53K | SH | $24.49M 4.16% | 0.00 | 0.00 | 100.53K |
NVIDIA CORPORATIONOTR | COM | 129.47K | SH | $24.16M 4.10% | 0.00 | 0.00 | 129.47K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 325.30K | SH | $23.22M 3.94% | 0.00 | 0.00 | 325.30K |
APPLE INCOTR | COM | 79.87K | SH | $20.34M 3.45% | 0.00 | 0.00 | 79.87K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 189.17K | SH | $19.77M 3.36% | 0.00 | 0.00 | 189.17K |
SPDR S&P 500 ETF TROTR | TR UNIT | 26.91K | SH | $17.92M 3.04% | 0.00 | 0.00 | 26.91K |
MICROSOFT CORPOTR | COM | 32.36K | SH | $16.76M 2.84% | 0.00 | 0.00 | 32.36K |
BROADCOM INCOTR | COM | 33.11K | SH | $10.92M 1.85% | 0.00 | 0.00 | 33.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 129.51K | SH | $9.51M 1.61% | 0.00 | 0.00 | 129.51K |
AMAZON COM INCSOLE | COM | 41.59K | SH | $9.13M 1.55% | 0.00 | 0.00 | 41.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.20K | SH | $8.24M 1.40% | 0.00 | 0.00 | 82.20K |
META PLATFORMS INCSOLE | CL A | 10.32K | SH | $7.58M 1.29% | 0.00 | 0.00 | 10.32K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 78.50K | SH | $7.02M 1.19% | 0.00 | 0.00 | 78.50K |
EBAY INC.OTR | COM | 68.17K | SH | $6.20M 1.05% | 0.00 | 0.00 | 68.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.17K | SH | $5.63M 0.96% | 0.00 | 0.00 | 19.17K |
ELI LILLY & COOTR | COM | 7.28K | SH | $5.55M 0.94% | 0.00 | 0.00 | 7.28K |
COINBASE GLOBAL INCOTR | COM CL A | 16.41K | SH | $5.54M 0.94% | 0.00 | 0.00 | 16.41K |
JPMORGAN CHASE & CO.OTR | COM | 16.40K | SH | $5.17M 0.88% | 0.00 | 0.00 | 16.40K |
GE AEROSPACEOTR | COM NEW | 17.16K | SH | $5.16M 0.88% | 0.00 | 0.00 | 17.16K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 103.01K | SH | $4.82M 0.82% | 0.00 | 0.00 | 103.01K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 191.51K | SH | $4.58M 0.78% | 0.00 | 0.00 | 191.51K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.49K | SH | $4.34M 0.74% | 0.00 | 0.00 | 72.49K |
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