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Optas, LLC

CIK:0001802961
Investment Adviser
$741M AUM
395 holdings
Austin, TX, US
Founded:2019
10 employees
Latest filing:Sep 30, 2025

OPTAS, LLC is a Registered Investment Adviser headquartered in Austin, Texas. Founded in 2019 by industry veterans Fritz Glasser and Meghan Railey, the firm employs around 10 professionals. OPTAS provides wealth management and investment advisory services, primarily serving high net worth individuals, as well as pension plans and charitable organizations. The firm emphasizes a client-centered approach focused on customized financial solutions and dynamic planning rather than generic models.

Investment Strategy

OPTAS, LLC’s investment strategy is built around personalized financial planning and a dynamic asset management philosophy. The firm prioritizes customized portfolio construction adapted to each client’s goals, risk tolerance, and circumstances. OPTAS avoids one-size-fits-all solutions, instead striving for flexibility and responsiveness. The firm’s portfolios typically include a mix of equities, fixed income, and other asset classes tailored for wealth preservation and long-term growth. OPTAS acts as a financial advocate and steward for its clients, regularly reviewing investment plans to ensure alignment with changing needs and market conditions.

Latest 13F Filing Activity

Optas, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 392 equity positions with a total 13F market value of $589M. The fund increased holdings in Vanguard Index FDS, Alphabet Inc., Alphabet Inc. among other positions. Optas, LLC reduced exposure to Meta Platforms Inc., Ishares TR, Ishares TR among others.

Top Buys
V
VTIVANGUARD INDEX FDS
+$12.1M
G
GOOGLALPHABET INC
+$8.0M
G
GOOGALPHABET INC
+$6.6M
A
AAPLAPPLE INC
+$4.3M
A
AGGISHARES TR
+$3.9M
Top Sells
M
METAMETA PLATFORMS INC
-$8.7M
G
GOVTISHARES TR
-$4.8M
M
MBBISHARES TR
-$3.5M
U
USXFISHARES TR
-$2.6M
V
VONVVANGUARD SCOTTSDALE FDS
-$2.4M

Top Holdings

V
VOOVANGUARD INDEX FDS
+10.0%$59.1M
V
VTIVANGUARD INDEX FDS
+6.3%$37.4M
G
GOOGLALPHABET INC
+5.1%$30.0M
G
GOOGALPHABET INC
+4.2%$24.5M
N
NVDANVIDIA CORPORATION
+4.1%$24.2M

Equity Positions (392)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS10.03%$59.1M96,457$418.24$612.38+$1.0M
VANGUARD INDEX FDS6.35%$37.4M113,995$252.05$328.17+$12.1M
ALPHABET INC5.09%$30.0M123,265$72.28$243.10+$8.0M
ALPHABET INC4.16%$24.5M100,535$76.56$243.55+$6.6M
NVIDIA CORPORATION4.10%$24.2M129,466$33.39$186.58+$3.9M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+14.9%
SEMICONDUCTORS & RELATED DEVICES
+7.1%
SERVICES-PREPACKAGED SOFTWARE
+6.8%
ELECTRONIC COMPUTERS
+3.6%
SERVICES-BUSINESS SERVICES, NEC
+2.8%