Michael Berger

Optas, Llc

Assets Managed

$713.71M

Holdings

494

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

8%(2Q avg: 5.69%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Optas, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 494 positions.

Assets under management

The assets under management (AUM) of Optas, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 713.71M in assets, with a quarterly growth rate of 8% and a 2-quarter average growth rate of 5.69%. The portfolio is managed by Michael Berger, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity Increased 0.34%	8.87%	$63.242M 92,073 shares@ $686.88 avg price	Increased 0.34%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 3.4%	7.48%	$53.369M 144,214 shares@ $370.08 avg price	Increased 3.4%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -1.59%	6.13%	$43.726M 122,356 shares@ $357.37 avg price	Decreased -1.59%
GOOG Alphabet Inc-cl C Recent Activity Decreased -0.37%	4.94%	$35.219M 99,677 shares@ $353.34 avg price	Decreased -0.37%
NVDA Nvidia Corp Recent Activity Decreased -49.17%	4.13%	$29.408M 146,976 shares@ $200.1 avg price	Decreased -49.17%
VEU Vanguard Ftse All-world Ex-u Recent Activity Increased 0.28%	3.85%	$27.467M 327,959 shares@ $83.76 avg price	Increased 0.28%
AAPL Apple Inc Recent Activity Increased 3.98%	3.72%	$26.534M 91,699 shares@ $289.37 avg price	Increased 3.98%
SPYG Spdr Portfolio S&p 500 Growt Recent Activity Increased 3.05%	3.16%	$22.497M 189,057 shares@ $119.0 avg price	Increased 3.05%
SPY Spdr S&p 500 Etf Trust Recent Activity	2.82%	$20.093M 26,906 shares@ $746.78 avg price
MSFT Microsoft Corp Recent Activity Increased 6.8%	1.98%	$14.118M 37,849 shares@ $373.03 avg price	Increased 6.8%

1-10 of 494