Optima Capital LLC New Holdings in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PAYX
Paychex Inc

Industrials
1.28K
New
$111.08 - $128.59 $143K - $165K
1.28K $144M
DGS
Wisdomtree Emerging Markets Sm

ETFs
2.45K
New
$55.31 - $57.46 $135K - $141K
2.45K $140M
JPIB
Jpmorgan International Bond Op

ETFs
2.87K
New
$48.68 - $49.38 $140K - $142K
2.87K $140M
GRMN
Garmin LTD

Technology
671
New
$194.13 - $259.77 $130K - $174K
671 $136M
VXF
Vanguard Extended Market ETF

ETFs
643
New
$204.22 - $215.05 $131K - $138K
643 $134M
Innovator Etfs Trust
4.96K
New
N/A
4.96K $133M
PRU
Prudential Financial Inc

Financial Services
1.15K
New
$99.13 - $107.85 $114K - $124K
1.15K $130M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
5.09K
New
$25.44 - $25.56 $129K - $130K
5.09K $130M
AVB
Avalonbay Communities Inc

Real Estate
715
New
$173.92 - $191.37 $124K - $137K
715 $130M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.29K
New
$100.37 - $100.72 $129K - $129K
1.29K $129M
CARR
Carrier Global Corp

Industrials
2.39K
New
$54.1 - $60.75 $129K - $145K
2.39K $126M
WM
Waste Management Inc

Industrials
575
New
$196.77 - $219.98 $113K - $126K
575 $126M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
1.62K
New
$77.73 - $78.84 $126K - $128K
1.62K $126M
EFV
Msci Eafe Value ETF

ETFs
1.72K
New
$66.73 - $70.99 $115K - $122K
1.72K $123M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
2.58K
New
$46.86 - $47.54 $121K - $123K
2.58K $122M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.6K
New
$46.57 - $47.16 $121K - $123K
2.6K $121M
EVRG
Evergy, Inc.

Utilities
1.67K
New
$75.56 - $78.73 $126K - $132K
1.67K $121M
DVY
Ishares Tr

ETFs
850
New
$138.1 - $143.11 $117K - $122K
850 $120M
ETF Ser Solutions
2.99K
New
N/A
2.99K $113M
JKHY
Henry Jack & Associates Inc

Technology
612
New
$146.26 - $167.17 $89.5K - $102K
612 $112M
PJAN
Innovator U.S. Equity Power Bu

ETFs
2.35K
New
$45.42 - $46.3 $107K - $109K
2.35K $111M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.68K
New
$23.37 - $23.7 $109K - $111K
4.68K $109M
IWR
Ishares Russell Mid Cap ETF

ETFs
1.12K
New
$94.02 - $97.61 $106K - $110K
1.12K $108M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
2.26K
New
$49.74 - $58.65 $112K - $132K
2.26K $107M
DIS
Walt Disney CO

Communication Services
936
New
$105.69 - $116.65 $98.9K - $109K
936 $107M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.31K
New
$46.2 - $46.85 $107K - $108K
2.31K $107M
DFIC
Dimensional ETF Tr Dimensional

ETFs
3.1K
New
$32.24 - $33.72 $100K - $105K
3.1K $107M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
2.7K
New
$38.66 - $39.15 $104K - $106K
2.7K $107M
Innovator Etfs Trust
3.99K
New
N/A
3.99K $106M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.68K
New
$57.9 - $61.26 $97.2K - $103K
1.68K $102M
LMT
Lockheed Martin Corp

Industrials
210
New
$452.1 - $514.24 $94.9K - $108K
210 $102M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.28K
New
$78.65 - $79.19 $100K - $101K
1.28K $101M
ROUS
Hartford Multifactor Us Equity

ETFs
1.74K
New
$56.11 - $58.15 $97.7K - $101K
1.74K $100M
Dimensional ETF Trust
1.35K
New
N/A
1.35K $100M
Innovator Etfs Trust
3.44K
New
N/A
3.44K $99.9M
ED
Consolidated Edison Inc

Utilities
984
New
$96.11 - $102.39 $94.6K - $101K
984 $97.7M
MA
Mastercard Inc

Financial Services
169
New
$536.85 - $580.45 $90.7K - $98.1K
169 $96.5M
DGRO
Ishares Core Dividend Growth E

ETFs
1.37K
New
$66.93 - $69.17 $91.4K - $94.5K
1.37K $94.8M
IDME
ETF Ser Solutions Intl Drawdow

ETFs
3.87K
New
N/A
3.87K $94.1M
SO
Southern CO

Utilities
1.08K
New
$90.58 - $99.72 $97.4K - $107K
1.08K $93.7M
EFG
Msci Eafe Growth ETF

ETFs
822
New
$112.91 - $117.61 $92.8K - $96.7K
822 $93.6M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
740
New
$128.96 - $165.33 $95.4K - $122K
740 $91.9M
UNH
Unitedhealth Group Inc

Healthcare
274
New
$320.52 - $369.92 $87.8K - $101K
274 $90.3M
IAU
Ishares Gold Trust

ETFs
1.1K
New
$72.65 - $82.5 $79.8K - $90.6K
1.1K $89.1M
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
1.7K
New
$50.35 - $52.33 $85.7K - $89.1K
1.7K $87.4M
VZ
Verizon Communications Inc

Communication Services
2.14K
New
$38.4 - $43.83 $82.2K - $93.8K
2.14K $87.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
586
New
$142.79 - $150.05 $83.7K - $87.9K
586 $87.1M
POCT
Innovator U.S. Equity Power Bu

ETFs
1.97K
New
$42.64 - $43.66 $83.9K - $85.9K
1.97K $86.4M
Dbx ETF Tr
2.85K
New
N/A
2.85K $85.8M
Activity Summary
Buys All Purchases 1318 New Holdings 1257 Increased Positions 61 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Optima Capital LLC Portfolio

Follow Optima Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email