§ 13F · FUND PROFILE
Optas, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $526.3T (13F)Positions · 929Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$639.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 87K | $54.5T | 8.5% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 136K | $45.6T | 7.1% | NEW |
| 3 | GOOGL | ALPHABET INC | 89K | $27.7T | 4.3% | NEW |
| 4 | GOOG | ALPHABET INC | 87K | $27.4T | 4.3% | NEW |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 326K | $24.0T | 3.7% | NEW |
| 6 | SPYG | SPDR SERIES TRUST | 178K | $19.0T | 3.0% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR | 27K | $18.2T | 2.8% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 56K | $10.5T | 1.6% | NEW |
| 9 | AGG | ISHARES TR | 102K | $10.2T | 1.6% | NEW |
| 10 | VXUS | VANGUARD STAR FDS | 131K | $9.9T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTAS, SIGNAL
AC read
Optas, LLC is a Other fund managing $526269.0 trillion in assets. The fund runs a broad portfolio of 929 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed