Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

  • $216 Million
  • Q3 2025

Optimist Retirement Group LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $35.4M, Spdr Portfolio with a value of $14.7M, Spdr Portfolio S&P 500 Value E with a value of $12.8M, Spdr S&P 600 Small Cap Growth with a value of $12.6M, and Spdr S&P 600 Small Cap Value E with a value of $12.5M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $204M to 216M.

Optimist Retirement Group LLC is based out at Bellevue, WA

Below you can find more details about Optimist Retirement Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
ETFs: $88.8 Million
Industrials: $43 Million
Technology: $22.8 Million
Healthcare: $20.6 Million
Consumer Defensive: $16.2 Million
Consumer Cyclical: $10.1 Million
Financial Services: $6.03 Million
Basic Materials: $3.02 Million
Other: $5.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$35.4 Million 16.41% of portfolio
360,212
Q3 2025 Reduced 1.39%
$3.78T
$3.31 Million 1.54% of portfolio
6,398
Q3 2025 Reduced 0.54%
$414B
$3.06 Million 1.42% of portfolio
13,218
Q3 2025 Reduced 0.69%
$161B
$2.87 Million 1.33% of portfolio
2,665
Q3 2025 Reduced 12.34%
$266B
$2.84 Million 1.32% of portfolio
10,069
Q3 2025 Added 1.47%
$139B
$2.82 Million 1.31% of portfolio
8,552
Q3 2025 Reduced 18.74%
$971B
$2.77 Million 1.29% of portfolio
3,635
Q3 2025 Added 2.97%
$187B
$2.71 Million 1.26% of portfolio
16,295
Q3 2025 Added 3.41%
$91.4B
$2.71 Million 1.26% of portfolio
17,470
Q3 2025 Added 0.74%
$1.92B
$2.66 Million 1.23% of portfolio
249,222
Q3 2025 Reduced 1.2%
$138B
$2.55 Million 1.18% of portfolio
45,674
Q3 2025 Added 0.69%
$172B
$2.51 Million 1.16% of portfolio
57,155
Q3 2025 Added 0.91%
$283B
$2.48 Million 1.15% of portfolio
19,319
Q3 2025 Added 0.24%
$25.4B
$2.49 Million 1.15% of portfolio
91,435
Q3 2025 Added 5.48%
$123B
$2.45 Million 1.13% of portfolio
4,900
Q3 2025 Added 5.92%
$204B
$2.44 Million 1.13% of portfolio
17,383
Q3 2025 Added 12.34%
$104B
$2.35 Million 1.09% of portfolio
35,577
Q3 2025 Added 0.5%
$156B
$2.34 Million 1.09% of portfolio
21,111
Q3 2025 Reduced 7.69%
$3.41B
$2.27 Million 1.05% of portfolio
284,533
Q3 2025 Added 24.64%
$35.1B
$2.27 Million 1.05% of portfolio
18,252
Q3 2025 Added 1.07%
$237B
$2.25 Million 1.04% of portfolio
13,852
Q3 2025 Added 1.17%
$141B
$2.23 Million 1.04% of portfolio
87,704
Q3 2025 Added 3.34%
$224B
$2.23 Million 1.03% of portfolio
7,341
Q3 2025 Added 1.0%
$2.85B
$2.2 Million 1.02% of portfolio
50,593
Q3 2025 Added 403.91%
$150B
$2.21 Million 1.02% of portfolio
37,220
Q3 2025 Added 1.32%
$123B
$2.2 Million 1.02% of portfolio
41,465
Q3 2025 Reduced 17.84%
$53B
$2.11 Million 0.98% of portfolio
22,087
Q3 2025 Added 14.71%
$7.02B
$2.11 Million 0.98% of portfolio
41,765
Q3 2025 Added 1.29%
$99.5B
$2.07 Million 0.96% of portfolio
45,813
Q3 2025 Added 12.12%
$70.2B
$2 Million 0.93% of portfolio
64,074
Q3 2025 Added 0.4%
$662B
$732,000 0.34% of portfolio
1,457
Q3 2025 Added 6.58%
$163B
$676,000 0.31% of portfolio
941
Q3 2025 Reduced 0.32%
$10.7B
$578,000 0.27% of portfolio
7,633
Q3 2025 Added 97.08%
$53.3B
$559,000 0.26% of portfolio
2,369
Q3 2025 Reduced 10.7%
$33.8B
$529,000 0.25% of portfolio
801
Q3 2025 Reduced 4.19%
$2.82B
$502,000 0.23% of portfolio
8,559
Q3 2025 Reduced 18.31%
$191B
$491,000 0.23% of portfolio
91
Q3 2025 Added 4.6%
$7.96B
$490,000 0.23% of portfolio
22,279
Q3 2025 Added 12.81%
$15.2B
$484,000 0.22% of portfolio
6,510
Q3 2025 Added 2.04%
$1.88B
$469,000 0.22% of portfolio
8,500
Q3 2025 Added 2.1%
$8.22B
$471,000 0.22% of portfolio
5,279
Q3 2025 New
$50.1B
$456,000 0.21% of portfolio
3,804
Q3 2025 New
$342B
$417,000 0.19% of portfolio
2,290
Q3 2025 Reduced 14.14%
$34.7B
$419,000 0.19% of portfolio
2,962
Q3 2025 Reduced 3.11%
$64.9B
$410,000 0.19% of portfolio
4,888
Q3 2025 Added 2.95%
$9.75B
$410,000 0.19% of portfolio
5,595
Q3 2025 Reduced 0.18%
$465B
$409,000 0.19% of portfolio
2,195
Q3 2025 Reduced 10.59%
$24.5B
$387,000 0.18% of portfolio
3,420
Q3 2025 Reduced 12.33%
$12.8B
$395,000 0.18% of portfolio
3,211
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $216 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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