Optimist Retirement Group LLC
CIK: 0002011850SEC EDGAR →
Portfolio Value
$218.3M
Holdings
113
As of
Q4 2025
New Positions
14
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PACCAR INC | 359,727 | $39.4M | 18.05% |
| 2 | SPDR SERIES TRUST | 137,692 | $14.7M | 6.73% |
| 3 | SPDR SERIES TRUST | 231,125 | $13.1M | 6.02% |
| 4 | SPDR SERIES TRUST | 141,457 | $12.9M | 5.90% |
| 5 | SPDR SERIES TRUST | 133,666 | $12.6M | 5.77% |
| 6 | SPDR INDEX SHS FDS | 167,999 | $7.5M | 3.42% |
| 7 | SPDR INDEX SHS FDS | 144,062 | $6.7M | 3.09% |
| 8 | VANGUARD INDEX FDS | 16,826 | $4.3M | 1.99% |
| 9 | INVESCO QQQ TR | 6,679 | $4.1M | 1.88% |
| 10 | ELI LILLY & CO | 3,553 | $3.8M | 1.75% |
Quarterly Changes
Top Buys
New Positions (9)
Closed Positions (14)
$2.7B · 249K shares
$2.2B · 37K shares
$490.4M · 22K shares
$484.3M · 7K shares
$395.9M · 3K shares
$364.6M · 15K shares
$353.3M · 1K shares
$325.0M · 4K shares
$301.3M · 2K shares
$265.1M · 11K shares
$257.8M · 11K shares
$233.3M · 10K shares
$218.3M · 9K shares
$202.9M · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $91.3M | 41.8% |
| Industrials | 8 | $46.3M | 21.2% |
| Technology | 23 | $21.3M | 9.8% |
| Healthcare | 12 | $19.9M | 9.1% |
| Unknown | 9 | $16.4M | 7.5% |
| Consumer Cyclical | 15 | $9.6M | 4.4% |
| Consumer Defensive | 5 | $8.1M | 3.7% |
| Basic Materials | 2 | $3.2M | 1.5% |
| Energy | 1 | $2.1M | 0.9% |
| Communication Services | 1 | $226K | 0.1% |