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CIK: 0002011850
Total reported value
$259.2M
$259.2M
117 檔
32.2%
The Q2 2025 SEC filing reveals that Optimist Retirement Group LLC held a total portfolio value of $259.2M, covering 117 public equity positions.
During Q2 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 | 16.65% | -1.65% | -1.94% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.60% | +0.34% | -0.83% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.80% | -0.33% | -0.78% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.63% | +0.36% | +0.93% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.38% | +0.04% | +4.10% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.27% | -0.15% | -3.08% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.13% | -0.12% | -1.89% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.87% | +0.02% | -5.00% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.77% | +0.20% | +0.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.12% | -2.10% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | +0.03% | -2.00% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.07% | -0.09% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.16% | +2.89% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.31% | +0.81% | -0.20% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.27% | -0.02% | -0.07% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.01% | — | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.22% | -1.25% | EXIT | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.20% | +0.22% | +14.35% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | -0.04% | -10.33% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | +0.01% | -1.03% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.33% | -0.53% | |
| 22 | OGN | Organon & Co | Stock-Healthcare | 1.17% | — | +80.39% | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.15% | -0.08% | -8.02% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | +19.33% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | -0.12% | +0.36% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.12% | +0.02% | +0.19% | |
| 27 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.08% | +0.04% | -6.84% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.08% | — | -6.61% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.06% | -0.22% | -5.43% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.05% | -0.03% | +0.00% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -0.31% | -0.47% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.24% | -3.31% | |
| 33 | HPQ | Hp Inc | Stock-Tech | 1.02% | — | +27.65% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.99% | -0.06% | -9.37% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | -0.28% | +1.11% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.28% | +6.14% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.01% | -0.03% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | -0.17% | +0.36% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | +0.08% | NEW | |
| 40 | WU | Western Union Co | Stock-Financials | 0.92% | -0.24% | +955.14% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | -0.22% | +4.41% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.85% | — | +3.10% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.03% | +1.23% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | — | +2.97% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +0.28% | |
| 46 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.32% | -0.05% | +15.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | -23.20% | |
| 48 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.30% | -0.06% | +17.22% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.01% | +2.56% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.24% | -0.01% | +1.16% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including PCAR, SPYG, SPYV) accounted for 32.2% of total reported equity market value during Q2 2025.
During Q2 2025, Optimist Retirement Group LLC's top holdings by market value included PCAR (16.6%)、SPYG (6.6%)、SPYV (5.8%). The largest single position, PCAR, represented 16.6% of total portfolio value.
In Q2 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.
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