13F Filings History of Optas, LLC
- Latest 13F filing
- Q2 2026 - 21 Jul 2026
- Latest reported 13F value
- $713,709,984
- Largest 13F holdings
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VOO VTI GOOGL GOOG NVDA VEU AAPL SPYG SPY MSFT AVGO VXUS
+8 more
AMZN AGG VEA META MU SPHY JPM VONV - Form 13F summary
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- Optas, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Optas, LLC reported 494 equity holdings with a total reported market value of $713,709,984 for Q2 2026. Top reported holdings included VOO, VTI, GOOGL, GOOG, and NVDA.
- Manager signature
- Michael Berger - Chief Compliance Officer
- Manager location
- Dripping Springs, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$713,709,984
Quarter delta
+$52,841,876
Accepted
21 Jul 2026, 14:56
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 494 | $713,709,984 | +$37,883,800 | -$81,042,497 | -$43,158,697 | VOO, VTI, GOOGL, GOOG, NVDA | 13F-HR | 21 Jul 2026, 14:56 |
| Q1 2026 | 482 | $660,868,108 | +$86,119,462 | -$36,560,013 | +$49,559,449 | VOO, NVDA, VTI, GOOGL, GOOG | 13F-HR | 24 Apr 2026, 17:31 |
| Q4 2025 | 463 | $639,347,646 | +$85,731,987 | -$53,840,542 | +$31,891,445 | VOO, VTI, GOOGL, GOOG, NVDA | 13F-HR | 27 Jan 2026, 16:21 |
| Q3 2025 | 395 | $589,157,082 | +$62,441,965 | -$47,754,832 | +$14,687,133 | VOO, VTI, GOOGL, GOOG, NVDA | 13F-HR | 15 Oct 2025, 08:52 |
| Q2 2025 | 360 | $526,268,992 | +$48,744,647 | -$160,644,578 | -$111,899,931 | VOO, VTI, GOOGL, VEU, NVDA | 13F-HR | 23 Jul 2025, 16:12 |
| Q1 2025 | 312 | $574,748,222 | +$151,828,592 | -$16,272,003 | +$135,556,589 | VOO, VTI, VEU, GOOGL, VONV | 13F-HR | 17 Apr 2025, 10:10 |
| Q4 2024 | 282 | $464,157,049 | +$29,924,259 | -$9,769,907 | +$20,154,352 | VOO, GOOGL, VTI, AAPL, GOOG | 13F-HR | 24 Jan 2025, 17:26 |
| Q3 2024 | 252 | $434,784,800 | +$39,008,185 | -$3,732,661 | +$35,275,524 | VOO, VTI, GOOGL, VEU, AAPL | 13F-HR | 29 Oct 2024, 13:20 |
| Q2 2024 | 221 | $388,299,014 | +$24,502,849 | -$6,177,931 | +$18,324,918 | VOO, GOOGL, VTI, VEU, GOOG | 13F-HR | 25 Jul 2024, 17:09 |
| Q1 2024 | 209 | $366,457,197 | +$11,742,735 | -$8,455,904 | +$3,286,831 | VOO, VTI, GOOGL, VEU, GOOG | 13F-HR | 17 Apr 2024, 18:39 |
| Q4 2023 | 196 | $332,386,250 | +$29,952,669 | -$33,029,416 | -$3,076,747 | VOO, VEU, VTI, GOOGL, GOOG | 13F-HR | 25 Jan 2024, 21:10 |
| Q3 2023 | 184 | $300,218,819 | +$47,265,281 | -$33,473,900 | +$13,791,381 | VOO, SPYG, GOOGL, VTI, VEU | 13F-HR | 31 Oct 2023, 11:07 |
| Q2 2023 | 164 | $298,992,346 | +$22,101,374 | -$23,738,004 | -$1,636,630 | VOO, VEU, VTI, GOOGL, VONV | 13F-HR | 20 Jul 2023, 10:25 |
| Q1 2023 | 163 | $280,157,926 | +$59,600,892 | -$45,196,367 | +$14,404,525 | VOO, VEU, VTI, VONV, GOOGL | 13F-HR | 17 Apr 2023, 21:40 |
| Q4 2022 | 145 | $242,395,337 | +$10,218,798 | -$9,570,858 | +$647,940 | VOO, VTI, VEU, VXUS, GOOGL | 13F-HR | 27 Jan 2023, 18:05 |
| Q3 2022 | 142 | $227,962,000 | +$31,231,942 | -$9,963,566 | +$21,268,376 | VTI, VOO, VEU, VXUS, GOOGL | 13F-HR | 31 Oct 2022, 18:19 |
| Q2 2022 | 145 | $244,333,000 | +$14,871,315 | -$19,604,314 | -$4,732,999 | VOO, VTI, VEU, VXUS, GOOGL | 13F-HR | 29 Jul 2022, 20:51 |
| Q1 2022 | 161 | $305,729,000 | +$11,186,661 | -$33,506,928 | -$22,320,267 | VTI, VOO, VEU, VXUS, GOOGL | 13F-HR | 25 Apr 2022, 17:55 |
| Q4 2021 | 153 | $353,131,000 | +$9,152,870 | -$6,523,702 | +$2,629,168 | VTI, VOO, VEU, VXUS, BNDX | 13F-HR | 25 Jan 2022, 18:30 |
| Q3 2021 | 151 | $344,162,000 | +$13,025,236 | -$6,806,278 | +$6,218,958 | VTI, VOO, VEU, BNDX, VXUS | 13F-HR | 14 Oct 2021, 17:19 |
| Q2 2021 | 150 | $350,511,000 | +$15,549,050 | -$9,467,267 | +$6,081,783 | VTI, VOO, VEU, BYND, BNDX | 13F-HR | 26 Jul 2021, 19:00 |
| Q1 2021 | 146 | $318,887,000 | +$20,190,551 | -$29,799,569 | -$9,609,018 | VTI, VOO, BYND, VEU, BNDX | 13F-HR | 19 Apr 2021, 09:35 |
| Q4 2020 | 154 | $311,079,000 | +$12,670,903 | -$61,735,866 | -$49,064,963 | VTI, VOO, BYND, VEU, BNDX | 13F-HR | 27 Jan 2021, 17:22 |
| Q3 2020 | 192 | $327,236,000 | +$60,755,189 | -$5,868,328 | +$54,886,861 | BYND, VTI, VOO, BNDX, VEU | 13F-HR | 23 Oct 2020, 16:58 |
| Q2 2020 | 132 | $246,751,000 | +$50,192,056 | -$54,554,327 | -$4,362,271 | VTI, BYND, VOO, BNDX, VEU | 13F-HR | 30 Jul 2020, 21:38 |