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, SLYV, SLYG, and represent 42.46% of Optimist Retirement Group's stock portfolio.
- Added to shares of these 10 stocks: UL, LITE, ALNY, BBY, LRCX, TDC, RBRK, AAPL, CAH, IRWD.
- Started 9 new stock positions in AAPL, ALNY, LITE, UL, IRWD, LRCX, RBRK, TDC, CAH.
- Reduced shares in these 10 stocks: OGN, Unilever, PFE, APAM, DEO, KMB, WU, LYFT, NTNX, CLX.
- Sold out of its positions in CLX, ENR, GFF, GRPN, LYFT, NTNX, OGN, UPBD, SIRI, Unilever. VST, WEN, NCLH, RCL.
- Optimist Retirement Group was a net seller of stock by $-11M.
- Optimist Retirement Group has $218M in assets under management (AUM), dropping by -1.36%.
- Central Index Key (CIK): 0002011850
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Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 18.0 | $39M | 360k | 109.51 |
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| Spdr Series Trust State Street Spd (SPYG) | 6.7 | $15M | 138k | 106.70 |
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| Spdr Series Trust State Street Spd (SPYV) | 6.0 | $13M | 231k | 56.81 |
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| Spdr Series Trust State Street Spd (SLYV) | 5.9 | $13M | 142k | 90.97 |
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| Spdr Series Trust State Street Spd (SLYG) | 5.8 | $13M | 134k | 94.19 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.4 | $7.5M | 168k | 44.41 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.1 | $6.7M | 144k | 46.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $4.3M | 17k | 257.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $4.1M | 6.7k | 614.27 |
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| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | -2% | 3.6k | 1074.82 |
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| Kla Corp Com New (KLAC) | 1.4 | $3.1M | -3% | 2.6k | 1214.96 |
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| Merck & Co (MRK) | 1.4 | $3.0M | 29k | 105.26 |
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| Abbvie (ABBV) | 1.4 | $3.0M | 13k | 228.49 |
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| International Business Machines (IBM) | 1.4 | $3.0M | 10k | 296.21 |
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| Broadcom (AVGO) | 1.3 | $2.9M | 8.4k | 346.09 |
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| GSK Sponsored Adr (GSK) | 1.3 | $2.8M | 58k | 49.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $2.8M | 4.5k | 627.09 |
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| Microsoft Corporation (MSFT) | 1.3 | $2.8M | -9% | 5.8k | 483.59 |
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| Qualcomm (QCOM) | 1.3 | $2.8M | 16k | 171.05 |
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| 3M Company (MMM) | 1.3 | $2.8M | 17k | 160.10 |
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| Bhp Group Sponsored Ads (BHP) | 1.2 | $2.7M | -3% | 44k | 60.37 |
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| Novartis Sponsored Adr (NVS) | 1.2 | $2.6M | 19k | 137.87 |
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| Gilead Sciences (GILD) | 1.2 | $2.6M | 21k | 122.74 |
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| Pepsi (PEP) | 1.1 | $2.5M | 17k | 143.52 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 4.9k | 483.68 |
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| British Amern Tob Sponsored Adr (BTI) | 1.1 | $2.4M | 42k | 56.62 |
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| Verizon Communications (VZ) | 1.1 | $2.3M | 57k | 40.73 |
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| Bristol Myers Squibb (BMY) | 1.1 | $2.3M | -6% | 43k | 53.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.3M | 3.3k | 681.92 |
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| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.4k | 305.64 |
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| Philip Morris International (PM) | 1.0 | $2.2M | 14k | 160.40 |
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| Unilever Spon Adr New (UL) | 1.0 | $2.2M | NEW | 33k | 65.40 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.1M | 64k | 32.06 |
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| Altria (MO) | 0.9 | $2.1M | 36k | 57.66 |
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| Western Union Company (WU) | 0.9 | $2.0M | -25% | 212k | 9.31 |
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| H&R Block (HRB) | 0.8 | $1.8M | 42k | 43.58 |
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| Hp (HPQ) | 0.8 | $1.7M | -18% | 74k | 22.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.5M | 24k | 62.47 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.3M | 3.5k | 373.44 |
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| Pfizer (PFE) | 0.4 | $922k | -57% | 37k | 24.90 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $842k | -59% | 21k | 40.74 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $740k | -3% | 9.2k | 80.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $732k | 1.5k | 502.65 |
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| Diageo Spon Adr New (DEO) | 0.3 | $689k | -63% | 8.0k | 86.27 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $675k | -4% | 15k | 44.82 |
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| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.3 | $674k | +2% | 13k | 53.70 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $652k | -64% | 6.5k | 100.89 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $638k | -2% | 2.3k | 275.39 |
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| Western Digital (WDC) | 0.3 | $636k | -2% | 3.7k | 172.27 |
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| Hasbro (HAS) | 0.3 | $626k | 7.6k | 82.00 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $623k | 925.00 | 673.82 |
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| Best Buy (BBY) | 0.3 | $577k | +179% | 8.6k | 66.93 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $566k | 6.4k | 88.49 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $534k | 3.7k | 143.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $529k | 9.8k | 53.76 |
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| Wayfair Cl A (W) | 0.2 | $518k | -2% | 5.2k | 100.41 |
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| Ingevity (NGVT) | 0.2 | $503k | 8.5k | 59.18 |
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| Booking Holdings (BKNG) | 0.2 | $487k | 91.00 | 5356.56 |
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| Expedia Group Com New (EXPE) | 0.2 | $480k | 1.7k | 283.31 |
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| Buckle (BKE) | 0.2 | $455k | 8.5k | 53.42 |
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| Ubiquiti (UI) | 0.2 | $443k | 801.00 | 553.35 |
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| Rigel Pharmaceuticals (RIGL) | 0.2 | $443k | 10k | 42.83 |
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| Tapestry (TPR) | 0.2 | $437k | 3.4k | 127.77 |
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| Brightsphere Investment Group (AAMI) | 0.2 | $431k | 9.2k | 47.00 |
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| Carvana Cl A (CVNA) | 0.2 | $429k | 1.0k | 422.02 |
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| Comfort Systems USA (FIX) | 0.2 | $424k | 454.00 | 933.29 |
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| Lumentum Hldgs (LITE) | 0.2 | $415k | NEW | 1.1k | 368.59 |
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| NVIDIA Corporation (NVDA) | 0.2 | $409k | 2.2k | 186.50 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $407k | 2.3k | 177.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $399k | 2.5k | 162.01 |
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| Fortinet (FTNT) | 0.2 | $398k | +2% | 5.0k | 79.41 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $392k | 2.2k | 181.21 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $383k | NEW | 962.00 | 397.65 |
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| Halozyme Therapeutics (HALO) | 0.2 | $377k | 5.6k | 67.30 |
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| Marriott Intl Cl A (MAR) | 0.2 | $374k | 1.2k | 310.24 |
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| Dell Technologies CL C (DELL) | 0.2 | $373k | 3.0k | 125.88 |
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| Pegasystems (PEGA) | 0.2 | $370k | 6.2k | 59.72 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $341k | NEW | 2.0k | 171.18 |
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| Travel Leisure Ord (TNL) | 0.2 | $340k | 4.8k | 70.53 |
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| Pitney Bowes (PBI) | 0.2 | $330k | 31k | 10.57 |
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| Ameriprise Financial (AMP) | 0.1 | $320k | +2% | 652.00 | 490.34 |
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| Paychex (PAYX) | 0.1 | $307k | 2.7k | 112.18 |
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| Brinker International (EAT) | 0.1 | $298k | +2% | 2.1k | 143.52 |
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| Teradata Corporation (TDC) | 0.1 | $292k | NEW | 9.6k | 30.44 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $282k | 2.3k | 120.61 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $279k | 4.8k | 57.91 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $276k | +3% | 8.3k | 33.32 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $275k | 5.0k | 54.92 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $260k | 5.6k | 46.86 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $260k | 1.8k | 141.18 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $256k | 5.2k | 49.56 |
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| Genuine Parts Company (GPC) | 0.1 | $256k | 2.1k | 122.96 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $255k | 2.7k | 94.16 |
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| Bgc Group Cl A (BGC) | 0.1 | $251k | -14% | 28k | 8.93 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $249k | 1.3k | 193.59 |
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| Amgen (AMGN) | 0.1 | $235k | 717.00 | 327.31 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $234k | -14% | 1.4k | 162.14 |
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| NetApp (NTAP) | 0.1 | $232k | 2.2k | 107.09 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $232k | 307.00 | 754.76 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $229k | 8.9k | 25.75 |
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| Rubrik Cl A (RBRK) | 0.1 | $227k | NEW | 3.0k | 76.48 |
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| Omni (OMC) | 0.1 | $226k | 2.8k | 80.75 |
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| Astera Labs (ALAB) | 0.1 | $225k | -11% | 1.4k | 166.36 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $222k | 3.1k | 71.41 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $221k | 1.7k | 133.45 |
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| Kontoor Brands (KTB) | 0.1 | $218k | 3.6k | 61.09 |
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| Apple (AAPL) | 0.1 | $216k | NEW | 793.00 | 271.95 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $213k | 1.2k | 185.08 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $212k | -12% | 1.5k | 143.89 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $208k | 1.8k | 113.71 |
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| Cardinal Health (CAH) | 0.1 | $205k | NEW | 997.00 | 205.45 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $204k | 518.00 | 394.27 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.1 | $202k | NEW | 60k | 3.37 |
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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 Q4 filed Feb. 9, 2026
- 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