OPTAS, LLC

PrivateCIK: 1802961
Location

DRIPPING SPRINGS, TX

482
Positions
$660.87M
Total AUM (reported)
5.61M
Total Shares

Allocation by class

TOTAL AUM$660.87M482 positions
COM$278.31M42.1%
S&P 500 ETF SHS$54.84M8.3%
TOTAL STK MKT$44.75M6.8%
CAP STK CL A$35.75M5.4%
CAP STK CL C$28.70M4.3%
STATE STREET SPD$28.46M4.3%
CL A$25.16M3.8%

Portfolio Concentration

Top 322.7%4–1025.3%11–2514.5%Rest37.5%TOP 1048.0%0%100%
Top 3$150.02M22.7%
4–10$167.32M25.3%
11–25$95.90M14.5%
Rest$247.62M37.5%

Top 3 weight

22.7%

Top 10 weight

48.0%

Voting Authority Distribution

Total shares with voting rights: 5.61M

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

5.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole65
Shared0
Other417
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings482
Rows:

VANGUARD INDEX FDS

OTR
S&P 500 ETF SHS
Shares91.77K
TypeSH
Market value$54.84M
8.30%
Sole
0.00
Shared
0.00
None
91.77K

NVIDIA CORPORATION

SOLE
COM
Shares289.17K
TypeSH
Market value$50.43M
7.63%
Sole
0.00
Shared
0.00
None
289.17K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares139.48K
TypeSH
Market value$44.75M
6.77%
Sole
0.00
Shared
0.00
None
139.48K

ALPHABET INC

OTR
CAP STK CL A
Shares124.33K
TypeSH
Market value$35.75M
5.41%
Sole
0.00
Shared
0.00
None
124.33K

ALPHABET INC

OTR
CAP STK CL C
Shares100.05K
TypeSH
Market value$28.70M
4.34%
Sole
0.00
Shared
0.00
None
100.05K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares327.07K
TypeSH
Market value$24.56M
3.72%
Sole
0.00
Shared
0.00
None
327.07K

APPLE INC

OTR
COM
Shares88.19K
TypeSH
Market value$22.38M
3.39%
Sole
0.00
Shared
0.00
None
88.19K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares206.07K
TypeSH
Market value$20.46M
3.10%
Sole
0.00
Shared
0.00
None
206.07K

SPDR SERIES TRUST

OTR
STATE STREET SPD
Shares183.47K
TypeSH
Market value$17.96M
2.72%
Sole
0.00
Shared
0.00
None
183.47K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares26.91K
TypeSH
Market value$17.50M
2.65%
Sole
0.00
Shared
0.00
None
26.91K

MICROSOFT CORP

OTR
COM
Shares35.44K
TypeSH
Market value$13.12M
1.99%
Sole
0.00
Shared
0.00
None
35.44K

BROADCOM INC

OTR
COM
Shares35.19K
TypeSH
Market value$10.89M
1.65%
Sole
0.00
Shared
0.00
None
35.19K

VANGUARD STAR FDS

OTR
VG TL INTL STK F
Shares130.24K
TypeSH
Market value$10.04M
1.52%
Sole
0.00
Shared
0.00
None
130.24K

AMAZON COM INC

SOLE
COM
Shares44K
TypeSH
Market value$9.16M
1.39%
Sole
0.00
Shared
0.00
None
44K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares120.12K
TypeSH
Market value$7.70M
1.16%
Sole
0.00
Shared
0.00
None
120.12K

META PLATFORMS INC

SOLE
CL A
Shares12.26K
TypeSH
Market value$7.01M
1.06%
Sole
0.00
Shared
0.00
None
12.26K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares267.41K
TypeSH
Market value$6.24M
0.94%
Sole
0.00
Shared
0.00
None
267.41K

JPMORGAN CHASE & CO

OTR
COM
Shares17.75K
TypeSH
Market value$5.22M
0.79%
Sole
0.00
Shared
0.00
None
17.75K

VANGUARD SCOTTSDALE FDS

OTR
VNG RUS1000VAL
Shares51.06K
TypeSH
Market value$4.79M
0.72%
Sole
0.00
Shared
0.00
None
51.06K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares90.89K
TypeSH
Market value$4.26M
0.65%
Sole
0.00
Shared
0.00
None
90.89K

BERKSHIRE HATHAWAY INC DEL

OTR
CL B NEW
Shares8.17K
TypeSH
Market value$3.91M
0.59%
Sole
0.00
Shared
0.00
None
8.17K

ELI LILLY & CO

OTR
COM
Shares3.94K
TypeSH
Market value$3.62M
0.55%
Sole
0.00
Shared
0.00
None
3.94K

BLOCK INC

OTR
CL A
Shares56.08K
TypeSH
Market value$3.37M
0.51%
Sole
0.00
Shared
0.00
None
56.08K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares11.65K
TypeSH
Market value$3.35M
0.51%
Sole
0.00
Shared
0.00
None
11.65K

ISHARES TR

SOLE
ESG MSCI USA ETF
Shares58.26K
TypeSH
Market value$3.22M
0.49%
Sole
0.00
Shared
0.00
None
58.26K
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