13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011850
Total reported value
$259.2M
$259.2M
117 檔
31.4%
At the close of Q1 2025, Optimist Retirement Group LLC disclosed equity holdings valued at approximately $259.2M, spread across 117 reported holdings.
During Q1 2025, Optimist Retirement Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 18.16% | -1.65% | -0.26% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.95% | -0.33% | +0.60% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.86% | +0.34% | -2.16% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.45% | +0.36% | +0.86% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.30% | +0.04% | +0.59% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.17% | -0.15% | +1.22% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.07% | -0.12% | -0.10% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.93% | +0.02% | -3.01% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | +0.20% | +0.23% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.16% | +7.83% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | +0.01% | +1.02% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.31% | -1.25% | EXIT | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.29% | -0.33% | +2.50% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | +0.02% | +5.42% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.28% | -0.02% | -9.16% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.03% | -14.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.12% | -59.52% | |
| 18 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.22% | +0.04% | +3.30% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.04% | -8.66% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | -0.22% | -8.83% | |
| 21 | PZZA | Papa John's Intl Inc | Stock-Other | 1.18% | — | +984.17% | |
| 22 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.18% | -0.22% | +87.39% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | -0.24% | +4.61% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 1.17% | -0.06% | -3.45% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.17% | — | +1.78% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | +0.01% | -11.96% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.14% | -0.08% | -8.41% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.10% | -0.03% | +212.33% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.28% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | -0.17% | -5.05% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | +212.38% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | -0.12% | +0.72% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.06% | -0.28% | +198.56% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.22% | +1.04% | |
| 35 | OGN | Organon & Co | Stock-Healthcare | 1.04% | — | +248.15% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | -0.31% | +17.26% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 1.04% | +0.81% | -0.46% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | +0.08% | NEW | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.99% | — | +34.71% | |
| 40 | HPQ | Hp Inc | Stock-Tech | 0.94% | — | +6.67% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.01% | +0.03% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.07% | -27.72% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.03% | -7.26% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.53% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.03% | -0.22% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +0.18% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | -0.01% | -6.82% | |
| 48 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.27% | -0.05% | +3.35% | |
| 49 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.25% | -0.06% | -0.82% | |
| 50 | FTNT | Fortinet Inc | Stock-Tech | 0.22% | +0.16% | -5.73% |
According to official SEC Form 13F filings, Optimist Retirement Group LLC reported a total U.S. public equity portfolio value of $259.2M across 117 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PCAR, SPYV, SPYG) accounted for 31.4% of total reported equity market value during Q1 2025.
During Q1 2025, Optimist Retirement Group LLC's top holdings by market value included PCAR (18.2%)、SPYV (6.0%)、SPYG (5.9%). The largest single position, PCAR, represented 18.2% of total portfolio value.
In Q1 2025, Optimist Retirement Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.