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CIK: 0001037763
Total reported value
$252.1M
$252.1M
613 檔
23.9%
At the close of Q2 2025, Optimum Investment Advisors disclosed equity holdings valued at approximately $252.1M, spread across 613 reported holdings.
During Q2 2025, Optimum Investment Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.67% | -0.43% | -0.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.17% | +0.02% | -0.69% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | +1.69% | -1.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | +0.40% | -1.11% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.81% | +0.35% | +2.27% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | — | -0.09% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | +0.14% | +0.24% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.53% | +0.43% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | — | +0.54% | |
| 10 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.68% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.71% | -0.32% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.09% | +0.08% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.41% | +0.14% | -2.09% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.38% | +0.65% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | — | -0.50% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.03% | -0.82% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.12% | -2.15% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.82% | -0.33% | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.92% | +0.17% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +5.06% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | -0.04% | +0.27% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.81% | +0.03% | -1.66% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | — | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.11% | -1.95% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.33% | +1.67% | |
| 26 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.70% | +0.56% | +0.84% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.69% | — | — | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | — | -0.35% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.12% | -1.95% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | — | -2.16% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.18% | -2.54% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | -1.63% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.60% | — | -3.38% | |
| 34 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.58% | +0.01% | +1.38% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | +0.14% | +2.91% | |
| 36 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.55% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -1.47% | |
| 38 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.54% | +0.06% | +3.21% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.52% | -0.25% | -0.48% | |
| 40 | NVMI | Nova Ltd. | Stock-Other | 0.51% | +0.09% | -12.24% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | — | -5.40% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | — | -0.92% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.19% | -2.64% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.46% | — | -2.02% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | — | -5.58% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | -5.75% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.43% | — | — |
According to official SEC Form 13F filings, Optimum Investment Advisors reported a total U.S. public equity portfolio value of $252.1M across 613 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, NVDA) accounted for 23.9% of total reported equity market value during Q2 2025.
During Q2 2025, Optimum Investment Advisors's top holdings by market value included AAPL (7.7%)、SPY (6.2%)、NVDA (6.0%). The largest single position, AAPL, represented 7.7% of total portfolio value.
In Q2 2025, Optimum Investment Advisors 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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