Optimist Retirement Group
Latest statistics and disclosures from Optimist Retirement Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCAR, SPYG, SPYV, SLYG, SLYV, and represent 39.78% of Optimist Retirement Group's stock portfolio.
- Added to shares of these 10 stocks: MRK, APAM, W, WDC, WU, CLX, FIX, VST, ALAB, RIGL.
- Started 14 new stock positions in VCR, EFV, FIX, VST, IJS, CRDO, ALAB, GRPN, ENR, MRK. CLX, W, RIGL, WDC.
- Reduced shares in these 10 stocks: UPS, GIS, AVGO, PCAR, BTI, SPEM, SPYG, KLAC, PANW, .
- Sold out of its positions in BCRX, CSCO, FICO, IT, GIS, GDDY, HCI, LII, PANW, LNW. TGI, UPS, WHR.
- Optimist Retirement Group was a net seller of stock by $-188k.
- Optimist Retirement Group has $221M in assets under management (AUM), dropping by 6.07%.
- Central Index Key (CIK): 0002011850
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Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 118 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 16.0 | $35M | 360k | 98.32 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 6.6 | $15M | -2% | 140k | 104.51 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.8 | $13M | 231k | 55.33 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 5.7 | $13M | 134k | 94.31 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 5.7 | $13M | 141k | 88.65 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $7.2M | 168k | 42.79 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.0 | $6.7M | -5% | 144k | 46.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $4.3M | 17k | 254.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $4.0M | 6.7k | 600.33 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 6.4k | 517.98 |
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| Abbvie (ABBV) | 1.4 | $3.1M | 13k | 231.53 |
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| Kla Corp Com New (KLAC) | 1.3 | $2.9M | -12% | 2.7k | 1078.47 |
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| International Business Machines (IBM) | 1.3 | $2.8M | 10k | 282.16 |
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| Broadcom (AVGO) | 1.3 | $2.8M | -18% | 8.6k | 329.89 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | +2% | 3.6k | 763.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.7M | 4.5k | 612.35 |
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| 3M Company (MMM) | 1.2 | $2.7M | 18k | 155.18 |
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| Qualcomm (QCOM) | 1.2 | $2.7M | +3% | 16k | 166.36 |
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| Organon & Co Common Stock (OGN) | 1.2 | $2.7M | 249k | 10.68 |
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| GSK Sponsored Adr (GSK) | 1.2 | $2.6M | +3% | 59k | 43.16 |
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| Bhp Group Sponsored Ads (BHP) | 1.2 | $2.5M | 46k | 55.75 |
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| Verizon Communications (VZ) | 1.1 | $2.5M | 57k | 43.95 |
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| Hp (HPQ) | 1.1 | $2.5M | +5% | 91k | 27.23 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $2.5M | 19k | 128.24 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | +5% | 4.9k | 499.26 |
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| Pepsi (PEP) | 1.1 | $2.4M | +12% | 17k | 140.44 |
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| Merck & Co (MRK) | 1.1 | $2.4M | NEW | 29k | 83.93 |
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| Altria (MO) | 1.1 | $2.4M | 36k | 66.06 |
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| Gilead Sciences (GILD) | 1.1 | $2.3M | -7% | 21k | 111.00 |
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| Western Union Company (WU) | 1.0 | $2.3M | +24% | 285k | 7.99 |
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| Kimberly-Clark Corporation (KMB) | 1.0 | $2.3M | 18k | 124.34 |
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| Philip Morris International (PM) | 1.0 | $2.2M | 14k | 162.20 |
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| Pfizer (PFE) | 1.0 | $2.2M | +3% | 88k | 25.48 |
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| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.3k | 303.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | 3.3k | 666.18 |
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| Unilever Spon Adr New (UL) | 1.0 | $2.2M | 37k | 59.28 |
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| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.2M | -17% | 42k | 53.08 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 1.0 | $2.2M | +403% | 51k | 43.40 |
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| H&R Block (HRB) | 1.0 | $2.1M | 42k | 50.57 |
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| Diageo Spon Adr New (DEO) | 1.0 | $2.1M | +14% | 22k | 95.43 |
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| Bristol Myers Squibb (BMY) | 0.9 | $2.1M | +12% | 46k | 45.10 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 64k | 31.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 24k | 59.92 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.3M | 3.5k | 365.48 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $747k | 9.6k | 78.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $733k | +6% | 1.5k | 502.74 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $694k | 16k | 43.82 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $676k | 941.00 | 718.54 |
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| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.3 | $647k | 12k | 52.65 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $582k | 6.4k | 91.42 |
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| Hasbro (HAS) | 0.3 | $579k | +97% | 7.6k | 75.85 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $559k | -10% | 2.4k | 236.06 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $534k | 9.9k | 54.18 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $531k | 3.7k | 142.56 |
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| Ubiquiti (UI) | 0.2 | $529k | -4% | 801.00 | 660.58 |
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| Buckle (BKE) | 0.2 | $502k | -18% | 8.6k | 58.66 |
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| Booking Holdings (BKNG) | 0.2 | $491k | +4% | 91.00 | 5400.10 |
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| Lyft Cl A Com (LYFT) | 0.2 | $490k | +12% | 22k | 22.01 |
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| Nutanix Cl A (NTNX) | 0.2 | $484k | +2% | 6.5k | 74.39 |
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| Wayfair Cl A (W) | 0.2 | $472k | NEW | 5.3k | 89.33 |
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| Ingevity (NGVT) | 0.2 | $469k | +2% | 8.5k | 55.19 |
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| Western Digital (WDC) | 0.2 | $457k | NEW | 3.8k | 120.06 |
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| Brightsphere Investment Group (AAMI) | 0.2 | $442k | -17% | 9.2k | 48.16 |
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| Dell Technologies CL C (DELL) | 0.2 | $420k | -3% | 3.0k | 141.77 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $418k | -14% | 2.3k | 182.42 |
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| Fortinet (FTNT) | 0.2 | $411k | +2% | 4.9k | 84.08 |
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| Halozyme Therapeutics (HALO) | 0.2 | $410k | 5.6k | 73.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $410k | -10% | 2.2k | 186.58 |
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| Clorox Company (CLX) | 0.2 | $396k | NEW | 3.2k | 123.30 |
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| Tapestry (TPR) | 0.2 | $387k | -12% | 3.4k | 113.22 |
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| Carvana Cl A (CVNA) | 0.2 | $383k | -6% | 1.0k | 377.24 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $383k | 2.2k | 176.81 |
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| Comfort Systems USA (FIX) | 0.2 | $375k | NEW | 454.00 | 825.18 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $371k | -21% | 2.5k | 150.86 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $365k | -4% | 15k | 24.63 |
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| Expedia Group Com New (EXPE) | 0.2 | $362k | 1.7k | 213.75 |
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| Pitney Bowes (PBI) | 0.2 | $357k | -9% | 31k | 11.41 |
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| Pegasystems (PEGA) | 0.2 | $356k | 6.2k | 57.50 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $353k | -18% | 1.1k | 323.58 |
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| Paychex (PAYX) | 0.2 | $346k | +5% | 2.7k | 126.76 |
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| Griffon Corporation (GFF) | 0.1 | $325k | 4.3k | 76.15 |
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| Marriott Intl Cl A (MAR) | 0.1 | $314k | +3% | 1.2k | 260.44 |
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| Ameriprise Financial (AMP) | 0.1 | $313k | +3% | 638.00 | 491.25 |
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| Bgc Group Cl A (BGC) | 0.1 | $310k | 33k | 9.46 |
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| Vistra Energy (VST) | 0.1 | $301k | NEW | 1.5k | 195.92 |
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| Astera Labs (ALAB) | 0.1 | $298k | NEW | 1.5k | 195.80 |
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| Rigel Pharmaceuticals (RIGL) | 0.1 | $293k | NEW | 10k | 28.33 |
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| Genuine Parts Company (GPC) | 0.1 | $288k | 2.1k | 138.60 |
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| Travel Leisure Ord (TNL) | 0.1 | $287k | 4.8k | 59.49 |
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| Kontoor Brands (KTB) | 0.1 | $285k | 3.6k | 79.77 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $284k | 8.0k | 35.50 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $278k | 2.3k | 118.82 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $275k | 4.8k | 57.19 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $268k | +16% | 1.7k | 159.70 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $267k | 5.0k | 53.19 |
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| Groupon Com New (GRPN) | 0.1 | $265k | NEW | 11k | 23.35 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $260k | 1.8k | 141.49 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $258k | 2.7k | 95.14 |
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| Rent-A-Center (UPBD) | 0.1 | $258k | +17% | 11k | 23.63 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $257k | 5.6k | 46.32 |
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| NetApp (NTAP) | 0.1 | $257k | 2.2k | 118.46 |
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| Brinker International (EAT) | 0.1 | $257k | +3% | 2.0k | 126.68 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $248k | 5.2k | 47.93 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $247k | NEW | 1.7k | 145.61 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $241k | 1.3k | 187.79 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $233k | 10k | 23.27 |
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| Best Buy (BBY) | 0.1 | $233k | 3.1k | 75.62 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $229k | 307.00 | 747.19 |
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| Omni (OMC) | 0.1 | $228k | 2.8k | 81.53 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $227k | 8.8k | 25.85 |
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| Energizer Holdings (ENR) | 0.1 | $218k | NEW | 8.8k | 24.89 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $218k | 1.1k | 189.43 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $216k | 1.6k | 131.23 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $211k | NEW | 3.1k | 67.83 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $205k | NEW | 518.00 | 396.08 |
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| Wendy's/arby's Group (WEN) | 0.1 | $203k | +22% | 22k | 9.16 |
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| Amgen (AMGN) | 0.1 | $202k | 717.00 | 282.20 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $202k | NEW | 1.8k | 110.61 |
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Past Filings by Optimist Retirement Group
SEC 13F filings are viewable for Optimist Retirement Group going back to 2023
- Optimist Retirement Group 2025 Q3 filed Nov. 17, 2025
- Optimist Retirement Group 2025 Q2 filed Aug. 15, 2025
- Optimist Retirement Group 2025 Q1 filed May 5, 2025
- Optimist Retirement Group 2024 Q4 filed Jan. 27, 2025
- Optimist Retirement Group 2024 Q3 filed Nov. 25, 2024
- Optimist Retirement Group 2024 Q2 filed Aug. 12, 2024
- Optimist Retirement Group 2024 Q1 filed May 13, 2024
- Optimist Retirement Group 2023 Q4 filed Feb. 16, 2024