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 40.05% of Optimist Retirement Group's stock portfolio.
- Added to shares of these 10 stocks: WU, OGN, HPQ, SLYV, UPS, PEGA, BGC, QCOM, HALO, BCRX.
- Started 7 new stock positions in BCRX, HALO, PEGA, CSCO, SIRI, NTAP, BGC.
- Reduced shares in these 10 stocks: PZZA, PCAR, PM, SPOT, HBI, SMTC, , WIX, SPDW, MO.
- Sold out of its positions in HBI, PZZA, SABR, SMTC, VDE, SPOT, WIX.
- Optimist Retirement Group was a net buyer of stock by $576k.
- Optimist Retirement Group has $209M in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0002011850
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Portfolio Holdings for Optimist Retirement Group
Optimist Retirement Group holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paccar (PCAR) | 16.6 | $35M | 365k | 95.06 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 6.6 | $14M | 144k | 95.32 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.8 | $12M | 231k | 52.34 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 5.6 | $12M | 132k | 88.75 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 5.4 | $11M | +4% | 141k | 79.76 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.3 | $6.8M | -3% | 169k | 40.49 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.1 | $6.5M | 153k | 42.74 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $3.9M | -4% | 17k | 236.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.7M | 6.7k | 551.61 |
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| Microsoft Corporation (MSFT) | 1.5 | $3.2M | -2% | 6.4k | 497.42 |
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| International Business Machines (IBM) | 1.4 | $2.9M | 9.9k | 294.78 |
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| Broadcom (AVGO) | 1.4 | $2.9M | 11k | 275.66 |
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| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | +2% | 3.5k | 779.57 |
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| Kla Corp Com New (KLAC) | 1.3 | $2.7M | 3.0k | 895.61 |
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| 3M Company (MMM) | 1.3 | $2.6M | 17k | 152.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.6M | 4.5k | 568.00 |
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| Gilead Sciences (GILD) | 1.2 | $2.5M | 23k | 110.87 |
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| Qualcomm (QCOM) | 1.2 | $2.5M | +14% | 16k | 159.26 |
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| Philip Morris International (PM) | 1.2 | $2.5M | -10% | 14k | 182.13 |
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| Abbvie (ABBV) | 1.2 | $2.5M | 13k | 185.61 |
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| Verizon Communications (VZ) | 1.2 | $2.5M | 57k | 43.27 |
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| Organon & Co Common Stock (OGN) | 1.2 | $2.4M | +80% | 252k | 9.68 |
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| British Amern Tob Sponsored Adr (BTI) | 1.1 | $2.4M | -8% | 51k | 47.33 |
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| United Parcel Service CL B (UPS) | 1.1 | $2.4M | +19% | 23k | 100.94 |
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| Novartis Sponsored Adr (NVS) | 1.1 | $2.3M | 19k | 121.01 |
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| Kimberly-Clark Corporation (KMB) | 1.1 | $2.3M | 18k | 128.92 |
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| H&R Block (HRB) | 1.1 | $2.3M | -6% | 41k | 54.89 |
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| Unilever Spon Adr New (UL) | 1.1 | $2.2M | -6% | 37k | 61.17 |
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| GSK Sponsored Adr (GSK) | 1.1 | $2.2M | -5% | 57k | 38.40 |
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| Bhp Group Sponsored Ads (BHP) | 1.0 | $2.2M | 45k | 48.09 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.1M | 4.6k | 463.12 |
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| McDonald's Corporation (MCD) | 1.0 | $2.1M | -3% | 7.3k | 292.16 |
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| Hp (HPQ) | 1.0 | $2.1M | +27% | 87k | 24.46 |
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| Altria (MO) | 1.0 | $2.1M | -9% | 35k | 58.63 |
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| Pfizer (PFE) | 1.0 | $2.1M | 85k | 24.24 |
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| Pepsi (PEP) | 1.0 | $2.0M | +6% | 16k | 132.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.0M | 3.3k | 617.85 |
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| Enterprise Products Partners (EPD) | 0.9 | $2.0M | 64k | 31.01 |
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| Diageo Spon Adr New (DEO) | 0.9 | $1.9M | 19k | 100.84 |
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| Western Union Company (WU) | 0.9 | $1.9M | +955% | 228k | 8.42 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.9M | +4% | 41k | 46.29 |
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| General Mills (GIS) | 0.8 | $1.8M | +3% | 34k | 51.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.4M | 24k | 57.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $1.2M | +2% | 3.5k | 339.57 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $693k | 9.5k | 72.61 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $668k | +15% | 16k | 42.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $664k | -23% | 1.4k | 485.77 |
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| Innovator Etfs Trust GRWT100 PWR BF (NAPR) | 0.3 | $626k | +17% | 12k | 51.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $565k | +2% | 6.3k | 89.06 |
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| Booking Holdings (BKNG) | 0.2 | $504k | 87.00 | 5789.70 |
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| Fortinet (FTNT) | 0.2 | $502k | +2% | 4.7k | 105.72 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $499k | 3.7k | 134.38 |
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| Nutanix Cl A (NTNX) | 0.2 | $488k | +5% | 6.4k | 76.44 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $486k | 9.8k | 49.46 |
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| Buckle (BKE) | 0.2 | $475k | 11k | 45.35 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $445k | 10k | 44.33 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $422k | +10% | 1.3k | 313.14 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $405k | +8% | 3.2k | 128.41 |
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| Brightsphere Investment Group (AAMI) | 0.2 | $391k | +7% | 11k | 35.24 |
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| NVIDIA Corporation (NVDA) | 0.2 | $388k | +8% | 2.5k | 157.99 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $383k | -7% | 2.7k | 144.33 |
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| Paychex (PAYX) | 0.2 | $377k | -7% | 2.6k | 145.46 |
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| Pitney Bowes (PBI) | 0.2 | $376k | +10% | 34k | 10.91 |
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| Dell Technologies CL C (DELL) | 0.2 | $375k | +9% | 3.1k | 122.60 |
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| Carvana Cl A (CVNA) | 0.2 | $366k | -27% | 1.1k | 336.96 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $364k | -13% | 2.7k | 136.32 |
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| Ingevity (NGVT) | 0.2 | $359k | +34% | 8.3k | 43.09 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $354k | -2% | 7.9k | 44.79 |
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| Brinker International (EAT) | 0.2 | $353k | +11% | 2.0k | 180.33 |
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| Ubiquiti (UI) | 0.2 | $344k | +7% | 836.00 | 411.65 |
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| Tapestry (TPR) | 0.2 | $343k | +11% | 3.9k | 87.81 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $341k | +6% | 2.2k | 157.76 |
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| Palo Alto Networks (PANW) | 0.2 | $336k | +9% | 1.6k | 204.64 |
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| Pegasystems (PEGA) | 0.2 | $334k | NEW | 6.2k | 54.13 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $331k | 944.00 | 350.08 |
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| Bgc Group Cl A (BGC) | 0.2 | $330k | NEW | 32k | 10.23 |
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| Ameriprise Financial (AMP) | 0.2 | $328k | +11% | 615.00 | 533.73 |
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| Scientific Games (LNW) | 0.2 | $322k | +41% | 3.3k | 96.26 |
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| Marriott Intl Cl A (MAR) | 0.2 | $317k | +11% | 1.2k | 273.21 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $315k | +18% | 16k | 20.28 |
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| Hci (HCI) | 0.1 | $312k | -6% | 2.0k | 152.20 |
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| Lyft Cl A Com (LYFT) | 0.1 | $311k | -10% | 20k | 15.76 |
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| Triumph (TGI) | 0.1 | $308k | +6% | 12k | 25.75 |
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| Godaddy Cl A (GDDY) | 0.1 | $306k | +11% | 1.7k | 180.06 |
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| Griffon Corporation (GFF) | 0.1 | $305k | +8% | 4.2k | 72.37 |
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| Gartner (IT) | 0.1 | $297k | +32% | 734.00 | 404.22 |
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| Fair Isaac Corporation (FICO) | 0.1 | $296k | +2% | 162.00 | 1827.96 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $294k | +36% | 1.4k | 203.09 |
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| Halozyme Therapeutics (HALO) | 0.1 | $292k | NEW | 5.6k | 52.02 |
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| Lennox International (LII) | 0.1 | $289k | +12% | 504.00 | 573.24 |
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| Whirlpool Corporation (WHR) | 0.1 | $287k | +16% | 2.8k | 101.42 |
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| Hasbro (HAS) | 0.1 | $286k | 3.9k | 73.82 |
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| Expedia Group Com New (EXPE) | 0.1 | $280k | +13% | 1.7k | 168.68 |
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| BioCryst Pharmaceuticals (BCRX) | 0.1 | $271k | NEW | 30k | 8.96 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.1 | $261k | 4.8k | 54.38 |
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $257k | -22% | 2.3k | 109.97 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $255k | 2.7k | 93.87 |
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| Innovator Etfs Trust GRWT100 PWR BF (NJAN) | 0.1 | $254k | 5.0k | 50.75 |
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| Genuine Parts Company (GPC) | 0.1 | $252k | -17% | 2.1k | 121.31 |
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| Travel Leisure Ord (TNL) | 0.1 | $249k | -15% | 4.8k | 51.61 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $244k | 1.8k | 133.03 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $236k | 5.5k | 42.60 |
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| Kontoor Brands (KTB) | 0.1 | $236k | 3.6k | 65.97 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $234k | 5.2k | 45.16 |
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| Rent-A-Center (UPBD) | 0.1 | $232k | 9.3k | 25.10 |
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| NetApp (NTAP) | 0.1 | $231k | NEW | 2.2k | 106.55 |
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| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $230k | NEW | 10k | 22.97 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $223k | 8.7k | 25.60 |
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| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $219k | -13% | 1.3k | 170.98 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $209k | -17% | 1.6k | 127.30 |
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| Best Buy (BBY) | 0.1 | $207k | 3.1k | 67.13 |
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| Wendy's/arby's Group (WEN) | 0.1 | $207k | +22% | 18k | 11.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $204k | -16% | 307.00 | 663.35 |
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| Cisco Systems (CSCO) | 0.1 | $202k | NEW | 2.9k | 69.38 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $202k | -13% | 1.1k | 176.44 |
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| Omni (OMC) | 0.1 | $202k | 2.8k | 71.94 |
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| Amgen (AMGN) | 0.1 | $200k | 717.00 | 279.21 |
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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 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