Optas, LLC
CIK 1802961 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- VOO12.60%
- VEU5.63%
- VTI5.35%
- GOOGL5.31%
- GOOG4.07%
- AAPL3.96%
- SPYG3.89%
- SPY3.85%
- MSFT2.95%
- GOVT2.71%
Share classes counted separately50.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight decreased · -2.45 pp6.34% → 3.89%Shares -122.34K (-38.10%)
- VOWeight decreased · -1.84 pp3.26% → 1.42%Shares -26.79K (-56.95%)
- VOOWeight increased · +1.59 pp11.01% → 12.60%Shares +11.72K (+13.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $41.89M | 12.60% | 95.89K shares | 11.01% → 12.60%+1.59 pp +11.72K (+13.93%) | Added | ↗▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $18.72M | 5.63% | 333.50K shares | 5.28% → 5.63%+0.35 pp +28.10K (+9.20%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $17.77M | 5.35% | 74.91K shares | 5.30% → 5.35%+0.05 pp -14 (-0.02%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $17.65M | 5.31% | 126.34K shares | 5.49% → 5.31%-0.18 pp +321 (+0.25%) | Added | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $13.52M | 4.07% | 95.94K shares | 4.21% → 4.07%-0.14 pp +43 (+0.04%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $13.15M | 3.96% | 68.28K shares | 3.79% → 3.96%+0.17 pp +1.77K (+2.66%) | Added | ↗▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $12.93M | 3.89% | 198.72K shares | 6.34% → 3.89%-2.45 pp -122.34K (-38.10%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $12.79M | 3.85% | 26.91K shares | 3.83% → 3.85%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $9.80M | 2.95% | 26.06K shares | 2.73% → 2.95%+0.22 pp +136 (+0.52%) | Added | ↗▾ |
| 10 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $9.02M | 2.71% | 391.58K shares | 1.12% → 2.71%+1.59 pp +238.79K (+156.29%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILTB ISHARES CORE 10+ YEAR USD BO | Non-derivative | -59,748 | -$2.82M | SEC filing ↗ | SEC filing ↗ |
| IQV IQVIA HOLDINGS INC | Non-derivative | -2,048 | -$402.95K | SEC filing ↗ | SEC filing ↗ |
| EEM ISHARES MSCI EMERGING MARKET | Non-derivative | -8,256 | -$313.31K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802961 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 332386250
}Research all 196 reported holdings.
This page includes 30 of 196 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 196 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1802961","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1802961","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.