Optas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "PINS",
  "GRAB",
  "LYFT",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ASGN",
  "GOOGL",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "SAN",
  "BSX",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "EBAY",
  "QS",
  "SKIN",
  "DDD",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "FER.MC",
  "ISRG",
  "HSBC",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "SLDP",
  "SES",
  "TGB",
  "STEM",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EPR",
  "EXC",
  "GE",
  "NVS",
  null,
  "ORLY",
  "PCAR",
  "FAST",
  "ANET",
  null,
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "NMR",
  "AMGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SPG",
  "O",
  "SNA",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "RCL",
  "SCHW",
  "MNST",
  "SBAC",
  "NGG",
  "HOUS",
  "VIG",
  "LYG",
  "TEF",
  "SXC",
  "NTNX",
  "WY",
  "MTD",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "VTR",
  "VRTX",
  null,
  "VRSK",
  "VRT",
  "QLYS",
  "NFG",
  null,
  "ADSK",
  "THC",
  "SWX",
  "AFL",
  "AMD",
  "SONY",
  "FI",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "WM",
  "IWR",
  "IHRT",
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  null,
  "HCA",
  "EGP",
  "SG",
  "VEU",
  "VEA",
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "V",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WELL",
  "WSM",
  "WIT",
  "WTFC",
  "WWD",
  "WIX",
  "WF",
  "XEL",
  "WDAY",
  "YEXT",
  "ZG",
  "Z",
  "ZBRA",
  "ZETA",
  "G",
  "FOXA",
  "CHKP",
  "HIW",
  "NSC",
  "JCI",
  "ICL",
  "OTIS",
  "CRM",
  "NOVA",
  "SPOT",
  null,
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  "PAYC",
  "ADP",
  "AXTA",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BYND",
  "BA",
  null,
  "BMY",
  "BDN",
  "BTI",
  "BR",
  "CDNS",
  "CPT",
  "CBRE",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CWEN-A",
  "CME",
  null,
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CTVA",
  "CRH",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "DFS",
  "DOCU",
  "EFA",
  "ADI",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 825
Total Value: 440635836
Accession Number: 0001085146-25-002171
Form Type: 13F-HR
CIK: optas
Manager Name: Optas

Data Enrichment

96% identified

789 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

825 positions • $440.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:103.2K

Value:$53.0M

% of Portfolio:12.0% ($53.0M/$440.6M)

922908769

VTI|922908769

Shares:77.0K

Value:$21.2M

% of Portfolio:4.8% ($21.2M/$440.6M)

922042775

VEU|922042775

Shares:325.0K

Value:$19.7M

% of Portfolio:4.5% ($19.7M/$440.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:126.3K

Value:$19.5M

% of Portfolio:4.4% ($19.5M/$440.6M)

Apple Inc.

AAPL|037833100

Shares:75.3K

Value:$16.7M

% of Portfolio:3.8% ($16.7M/$440.6M)

78464A409

SPYG|78464A409

Shares:196.4K

Value:$15.8M

% of Portfolio:3.6% ($15.8M/$440.6M)

Alphabet Inc.

GOOG|02079K107

Shares:100.7K

Value:$15.7M

% of Portfolio:3.6% ($15.7M/$440.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:26.9K

Value:$15.1M

% of Portfolio:3.4% ($15.1M/$440.6M)

NVIDIA CORP

NVDA|67066G104

Shares:127.1K

Value:$13.8M

% of Portfolio:3.1% ($13.8M/$440.6M)

MICROSOFT CORP

MSFT|594918104

Shares:29.7K

Value:$11.2M

% of Portfolio:2.5% ($11.2M/$440.6M)

92206C714

Shares:116.9K

Value:$9.6M

% of Portfolio:2.2% ($9.6M/$440.6M)

46429B267

Shares:390.9K

Value:$9.0M

% of Portfolio:2.0% ($9.0M/$440.6M)

921909768

VXUS|921909768

Shares:126.7K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$440.6M)

AMAZON COM INC

AMZN|023135106

Shares:41.0K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$440.6M)

922908629

VO|922908629

Shares:29.6K

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$440.6M)

464288588

Shares:67.7K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$440.6M)

Meta Platforms, Inc.

META|30303M102

Shares:9.5K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$440.6M)

Broadcom Inc.

AVGO|11135F101

Shares:30.9K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$440.6M)

78463X509

Shares:122.3K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$440.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$440.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	103.2K	QoQ +0.14% (-153) YoY +3.34% (+3.3K)	All Managers (Combined)	$53.0M	12.0% ($53.0M/$440.6M)	QoQ -4.47% (-$2.5M) YoY +10.48% (+$5.0M)
(VTIcusip922908769)	77.0K	QoQ +2.69% (-2.0K) YoY +2.74% (+2.1K)	All Managers (Combined)	$21.2M	4.8% ($21.2M/$440.6M)	QoQ -2.60% (-$566.4K) YoY +8.65% (+$1.7M)
(VEUcusip922042775)	325.0K	QoQ +0.20% (+658) YoY +1.79% (+5.7K)	All Managers (Combined)	$19.7M	4.5% ($19.7M/$440.6M)	QoQ +5.87% (+$1.1M) YoY +5.28% (+$990.1K)
Alphabet Inc.(GOOGLcusip02079K305)	126.3K	QoQ +0.22% (-283) YoY +0.89% (+1.1K)	All Managers (Combined)	$19.5M	4.4% ($19.5M/$440.6M)	QoQ -18.12% (-$4.3M) YoY +3.37% (+$638.1K)
Apple Inc.(AAPLcusip037833100)	75.3K	QoQ -6.13% (-4.9K) YoY +17.82% (+11.4K)	All Managers (Combined)	$16.7M	3.8% ($16.7M/$440.6M)	QoQ -16.73% (-$3.4M) YoY +52.62% (+$5.8M)
(SPYGcusip78464A409)	196.4K	QoQ -0.88% (-1.8K) YoY +3.59% (+6.8K)	All Managers (Combined)	$15.8M	3.6% ($15.8M/$440.6M)	QoQ -9.37% (-$1.6M) YoY +13.82% (+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	100.7K	QoQ +0.73% (-731) YoY +7.10% (+6.7K)	All Managers (Combined)	$15.7M	3.6% ($15.7M/$440.6M)	QoQ -17.36% (-$3.3M) YoY +9.89% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	26.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.1M	3.4% ($15.1M/$440.6M)	QoQ -4.55% (-$718.1K) YoY +6.94% (+$977.2K)
NVIDIA CORP(NVDAcusip67066G104)	127.1K	QoQ +1.57% (-2.0K) YoY +1034.85% (+115.9K)	All Managers (Combined)	$13.8M	3.1% ($13.8M/$440.6M)	QoQ -18.01% (-$3.0M) YoY +36.12% (+$3.7M)
MICROSOFT CORP(MSFTcusip594918104)	29.7K	QoQ -3.69% (-1.1K) YoY +12.60% (+3.3K)	All Managers (Combined)	$11.2M	2.5% ($11.2M/$440.6M)	QoQ -14.23% (-$1.9M) YoY +0.47% (+$53.0K)
(cusip92206C714)✕	116.9K	QoQ -1.87% (-2.2K) YoY +2.09% (+2.4K)	All Managers (Combined)	$9.6M	2.2% ($9.6M/$440.6M)	QoQ -0.32% (-$31.0K) YoY +7.15% (+$644.1K)
(cusip46429B267)✕	390.9K	QoQ -3.33% (-13.5K) YoY -0.91% (-3.6K)	All Managers (Combined)	$9.0M	2.0% ($9.0M/$440.6M)	QoQ -3.31% (-$308.2K) YoY +0.02% (-$2.1K)
(VXUScusip921909768)	126.7K	QoQ 0.00% (+4) YoY -5.12% (-6.8K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$440.6M)	QoQ +5.38% (+$401.8K) YoY -2.28% (-$184.4K)
AMAZON COM INC(AMZNcusip023135106)	41.0K	QoQ +3.36% (-1.3K) YoY +20.96% (+7.1K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$440.6M)	QoQ -10.35% (-$900.7K) YoY +27.59% (+$1.7M)
(VOcusip922908629)	29.6K	QoQ -1.94% (-586) YoY +3.36% (+963)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$440.6M)	QoQ -3.98% (-$317.2K) YoY +6.99% (+$500.2K)
(cusip464288588)✕	67.7K	QoQ -6.57% (-4.8K) YoY -4.67% (-3.3K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$440.6M)	QoQ -4.43% (-$294.9K) YoY -3.27% (-$215.1K)
Meta Platforms, Inc.(METAcusip30303M102)	9.5K	QoQ -0.05% (-5) YoY +23.65% (+1.8K)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$440.6M)	QoQ -1.61% (-$90.1K) YoY +46.77% (+$1.8M)
Broadcom Inc.(AVGOcusip11135F101)	30.9K	QoQ +1.64% (-500) YoY +956.28% (+27.9K)	All Managers (Combined)	$5.2M	1.2% ($5.2M/$440.6M)	QoQ -26.59% (-$1.9M) YoY +33.43% (+$1.3M)
(cusip78463X509)✕	122.3K	QoQ -0.47% (-580) YoY +4.52% (+5.3K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$440.6M)	QoQ +2.12% (-$100.1K) YoY +13.70% (+$580.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.7K	QoQ +4.31% (+358) YoY +45.41% (+2.7K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$440.6M)	QoQ +22.56% (+$848.9K) YoY +84.16% (+$2.1M)