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| Optas LLC
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|---|---|
| CRD # | 299965 |
| SEC # | 801-115209 |
| CIK # | 0001802961 |
| AUM | 881.9 M (2026-03-30) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 888-284-7139 |
| Address | 15431 Fitzhugh Rd Dripping Springs, TX 78620 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 50.4 | ||
| Alphabet Inc | 35.8 | ||
| Alphabet Inc | 28.7 | ||
| Apple Inc | 22.4 | ||
| Microsoft Corp | 13.1 | ||
| Broadcom Inc | 10.9 | ||
| Amazon Com Inc | 9.2 | ||
| Facebook Inc | 7.0 | ||
| J P Morgan Chase & Co | 5.2 | ||
| Global MOFY Metaverse Ltd | 4.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 48 | 12.0 |
| (b) Individuals (high net worth individuals) | 83 | 847.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 5.9 |
| (h) Charitable organizations | 0 | 14.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 685 | 881.9 |
| By Discretionary | ||
| Discretionary | 685 | 881.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 685 | 881.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 879.0 | |
| Total | 685 | 881.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001802961] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 6 (1 non-US) |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
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|
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Lebenthal Diversified Asset Management Inc
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Sage Rhino Capital LLC
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All Star Financial LLC
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|
Freedom Advisory LLC
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|
Park Place Capital Corporation
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AL | 879.2 M |
|
Transatlantique Private Wealth LLC
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|
Alongside LLC
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TX | 878.6 M |
|
Chatham Capital Group Inc
✚
|
GA | 878.1 M |