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CIK: 0002011850
Total reported value
$259.2M
$259.2M
113 檔
35.8%
At the close of Q4 2025, Optimist Retirement Group LLC disclosed equity holdings valued at approximately $259.2M, spread across 113 reported holdings.
In Q4 2025, Optimist Retirement Group LLC adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 18.05% | -1.65% | -0.13% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.73% | +0.34% | -1.88% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 6.02% | -0.33% | -0.10% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.90% | +0.04% | +0.10% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 5.77% | +0.36% | -0.05% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.42% | -0.15% | -0.20% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.09% | -0.12% | +0.19% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | +0.02% | +0.21% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.20% | +0.09% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.75% | +0.16% | -2.26% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.43% | +0.81% | -3.38% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.08% | -0.47% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | +0.01% | -1.40% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | +0.03% | -0.49% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.07% | -1.39% | |
| 16 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.30% | -0.22% | -1.98% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.01% | +0.18% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.12% | -9.41% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.28% | +0.22% | +0.02% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.28% | -0.02% | -0.45% | |
| 21 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.22% | -0.03% | -3.13% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.20% | -0.12% | -1.76% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.19% | -1.25% | EXIT | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | -0.28% | +0.09% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.09% | -0.31% | +0.12% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.08% | -0.08% | +0.12% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.07% | -0.33% | +0.14% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | -0.22% | -6.29% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | +0.01% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | -0.24% | +0.12% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | -0.04% | -1.72% | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | -0.05% | — | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | -0.17% | -0.01% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | -0.06% | -0.01% | |
| 35 | WU | Western Union Co | Stock-Financials | 0.91% | -0.24% | -25.36% | |
| 36 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.84% | +0.04% | +1.30% | |
| 37 | HPQ | Hp Inc | Stock-Tech | 0.76% | — | -18.93% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.03% | +0.61% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | — | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.28% | -57.80% | |
| 41 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.39% | -0.16% | -59.16% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -3.27% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.32% | +0.08% | NEW | |
| 45 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.31% | -0.05% | -4.90% | |
| 46 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.31% | -0.06% | +2.16% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | +0.02% | -64.62% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.29% | +0.27% | -2.19% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.29% | +0.26% | -2.89% | |
| 50 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.29% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | +2% | -0.13% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | -2.26% | Trim |
| 3 | MRK | Merck & Co. Inc. | +0.3% | -0.47% | Trim |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +0.10% | Add |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | -0.10% | Trim |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | -0.20% | Trim |
| 7 | BBY | Best Buy Co Inc | +0.2% | +179.41% | Add |
| 8 | GSK | Gsk Plc-spon Adr | +0.1% | -1.98% | Trim |
| 9 | KLAC | Kla CORP | +0.1% | -3.38% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | -6.29% | Trim |
| 11 | GILD | Gilead Sciences Inc | +0.1% | +0.00% | Add |
| 12 | BTI | British American Tob-sp Adr | +0.1% | +0.12% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | -2.89% | Trim |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.76% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -0.49% | Trim |
| 16 | RIGL | Rigel Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 17 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -3.13% | Trim |
| 18 | VZ | Verizon Communications Inc | -0.1% | +0.14% | Add |
| 19 | HRB | H&r Block Inc | -0.1% | +1.30% | Add |
| 20 | MO | Altria Group Inc | -0.1% | -0.01% | Trim |
| 21 | WU | Western Union Co | -0.1% | -25.36% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -9.41% | Trim |
| 23 | HPQ | Hp Inc | -0.4% | -18.93% | Trim |
| 24 | PFE | Pfizer Inc | -0.6% | -57.80% | Trim |
| 25 | APAM | Artisan Partners Asset Ma -a | -0.6% | -59.16% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.6% | -63.86% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.7% | -64.62% | Trim |
| 28 | OGN | Organon & Co | — | EXIT | Sold out |
| 29 | UL | Unilever PLC | — | EXIT | Sold out |
| 30 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 32 | NTNX | Nutanix Inc - A | — | EXIT | Sold out |
| 33 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 34 | CLX | Clorox Company | — | EXIT | Sold out |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 37 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 38 | LRCX | Lam Research CORP | — | NEW | New buy |
| 39 | GFF | Griffon CORP | — | EXIT | Sold out |
| 40 | VST | Vistra CORP | — | EXIT | Sold out |
| 41 | TDC | Teradata CORP | — | NEW | New buy |
| 42 | GRPN | Groupon Inc | — | EXIT | Sold out |
| 43 | UPBD | Upbound Group Inc | — | EXIT | Sold out |
| 44 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 45 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 46 | ENR | Energizer Holdings Inc | — | EXIT | Sold out |
| 47 | AAPL | Apple Inc | — | NEW | New buy |
| 48 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 49 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 50 | IRWD | Ironwood Pharmaceuticals Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Optimist Retirement Group LLC reported a total U.S. public equity portfolio value of $259.2M across 113 disclosed positions in Q4 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 35.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $2.2M
Top Position Liquidated / Trimmed
OGN
前期市值: $2.7M
During Q4 2025, Optimist Retirement Group LLC's top holdings by market value included PCAR (18.1%)、SPYG (6.7%)、SPYV (6.0%). The largest single position, PCAR, represented 18.1% of total portfolio value.
In Q4 2025, Optimist Retirement Group LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 20 holdings, and fully liquidating 14 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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