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CIK: 0002011850
Total reported value
$259.2M
$259.2M
118 檔
34.0%
In Q3 2025, Optimist Retirement Group LLC's U.S. equity holdings reached a combined market value of $259.2M, distributed across 118 disclosed stock positions.
Optimist Retirement Group LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 16.01% | -1.65% | -1.39% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.63% | +0.34% | -2.81% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.79% | -0.33% | +0.11% | |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.70% | +0.36% | +1.02% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.66% | +0.04% | +0.50% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.26% | -0.15% | -0.20% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.04% | -0.12% | -5.95% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.93% | +0.02% | +1.74% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | +0.20% | -0.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.12% | -0.54% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.01% | -0.69% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.30% | +0.81% | -12.34% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.03% | +1.47% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.07% | -18.74% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | +0.16% | +2.97% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.01% | -0.65% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.23% | -0.02% | +0.74% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.22% | +3.41% | |
| 19 | OGN | Organon & Co | Stock-Healthcare | 1.20% | — | -1.20% | |
| 20 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.16% | -0.22% | +3.09% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.15% | -0.03% | +0.69% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.33% | +0.91% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 1.13% | — | +5.48% | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.12% | -0.12% | +0.24% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.31% | +5.92% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.28% | +12.34% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.08% | — | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.06% | -0.06% | +0.50% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.06% | -1.25% | EXIT | |
| 30 | WU | Western Union Co | Stock-Financials | 1.03% | -0.24% | +24.64% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.03% | +0.02% | +1.07% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | -0.04% | +1.17% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.28% | +3.34% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.24% | +1.00% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.01% | +1.09% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 1.00% | — | +1.32% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.99% | -0.08% | -17.84% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.99% | -0.16% | +403.91% | |
| 39 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.95% | +0.04% | +1.29% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | +0.08% | NEW | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | -0.22% | +12.12% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | -0.17% | +0.40% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.03% | +0.24% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.59% | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +0.16% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | +6.58% | |
| 47 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.31% | -0.05% | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.31% | +0.03% | -0.32% | |
| 49 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.29% | -0.06% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | -0.01% | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | +0.9% | +24.64% | Add |
| 2 | APAM | Artisan Partners Asset Ma -a | +0.8% | +403.91% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | -2.81% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | -18.74% | Trim |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | +0.50% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.54% | Trim |
| 7 | KLAC | Kla CORP | +0.3% | -12.34% | Trim |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.3% | +1.02% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.03% | Unchanged |
| 10 | HPQ | Hp Inc | +0.2% | +5.48% | Add |
| 11 | APP | Applovin Corp-class A | +0.2% | -0.32% | Trim |
| 12 | QCOM | Qualcomm Inc | +0.2% | +3.41% | Add |
| 13 | OGN | Organon & Co | +0.2% | -1.20% | Add |
| 14 | HAS | Hasbro Inc | +0.1% | +97.08% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | -10.70% | Trim |
| 16 | UI | Ubiquiti Inc | +0.1% | -4.19% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -0.20% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.65% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.09% | Add |
| 20 | LMT | Lockheed Martin CORP | +0.1% | +5.92% | Add |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.69% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.24% | Add |
| 23 | IBM | Intl Business Machines CORP | 0% | +1.47% | Trim |
| 24 | VB | Vanguard Small-cap ETF | — | +1.74% | Trim |
| 25 | SPEM | State Street Sp Ptf Em ETF | 0% | -5.95% | Trim |
| 26 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | +0.11% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.3% | +1.07% | Add |
| 28 | GILD | Gilead Sciences Inc | -0.3% | -7.69% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.3% | +12.12% | Add |
| 30 | HRB | H&r Block Inc | -0.3% | +1.29% | Trim |
| 31 | PCAR | Paccar Inc | -2.2% | -1.39% | Trim |
| 32 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 33 | PZZA | Papa John's Intl Inc | — | EXIT | Sold out |
| 34 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 35 | GIS | General Mills Inc | — | EXIT | Sold out |
| 36 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | HALO | Halozyme Therapeutics Inc | — | NEW | New buy |
| 39 | CLX | Clorox Company | — | NEW | New buy |
| 40 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 41 | PEGA | Pegasystems Inc | — | NEW | New buy |
| 42 | HCI | Hci Group Inc | — | EXIT | Sold out |
| 43 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 44 | VST | Vistra CORP | — | NEW | New buy |
| 45 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 46 | RIGL | Rigel Pharmaceuticals Inc | — | NEW | New buy |
| 47 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 48 | TG7 | Triumph Group Inc | — | EXIT | Sold out |
| 49 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 50 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Optimist Retirement Group LLC reported a total U.S. public equity portfolio value of $259.2M across 118 disclosed positions in Q3 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, SPYG, SPYV) accounted for 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
MRK
市值: $2.4M
Top Position Liquidated / Trimmed
PZZA
前期市值: $2.4M
During Q3 2025, Optimist Retirement Group LLC's top holdings by market value included PCAR (16.0%)、SPYG (6.6%)、SPYV (5.8%). The largest single position, PCAR, represented 16.0% of total portfolio value.
In Q3 2025, Optimist Retirement Group LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 8 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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