Optima Capital LLC Portfolio Holdings

Optima Capital LLC

  • $231 Billion
  • Q4 2025

Optima Capital LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $231 Billion distributed in 1937 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $9.78B, Dimensional ETF Tr U S Core Eq with a value of $8.11B, Vanguard Total Stock Market Et with a value of $5.94B, J P Morgan Exchange Traded Fd with a value of $5.66B, and Doubleline ETF Tr Opportunisti with a value of $5.57B.

Examining the 13F form we can see an increase of $24.7B in the current position value, from $206B to 231B.

Optima Capital LLC is based out at Portland, OR

Below you can find more details about Optima Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $231 Billion
ETFs: $151 Billion
Technology: $11.4 Billion
Consumer Cyclical: $4.49 Billion
Financial Services: $4.34 Billion
Communication Services: $4.33 Billion
Energy: $4.29 Billion
Consumer Defensive: $4.03 Billion
Industrials: $3.28 Billion
Other: $3.88 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$4.71 Billion 2.04% of portfolio
-
Q4 2025 Added 4.42%
$1.65T
$2.38 Billion 1.03% of portfolio
7,610
Q4 2025 Reduced 0.03%
$2.39T
$2.01 Billion 0.87% of portfolio
8,718
Q4 2025 Added 0.03%
$490B
$1.99 Billion 0.86% of portfolio
16,536
Q4 2025 Reduced 1.4%
$593B
$1.89 Billion 0.82% of portfolio
9,687
Q4 2025 Added 1.58%
$4.3T
$1.63 Billion 0.71% of portfolio
5,990
Q4 2025 Added 4.67%
$342B
$1.63 Billion 0.7% of portfolio
9,143
Q4 2025 Reduced 11.71%
$3.78T
$1.38 Billion 0.6% of portfolio
2,864
Q4 2025 Reduced 1.45%
$1.37T
$1.03 Billion 0.45% of portfolio
1,560
Q3 2025 Added 1.63%
$404B
$1.03 Billion 0.45% of portfolio
1,196
Q4 2025 Added 0.34%
$14B
$904 Million 0.39% of portfolio
3,542
Q4 2025 Reduced 10.53%
$388B
$844 Million 0.37% of portfolio
3,939
Q4 2025 Reduced 0.23%
$465B
$821 Million 0.36% of portfolio
4,402
Q4 2025 Reduced 5.15%
$662B
$803 Million 0.35% of portfolio
1,597
Q4 2025 Added 3.23%
$258B
$712 Million 0.31% of portfolio
3,883
Q4 2025 Added 0.08%
$1.29T
$633 Million 0.27% of portfolio
1,407
Q4 2025 Reduced 0.14%
$255B
$561 Million 0.24% of portfolio
1,517
Q4 2025 Added 0.53%
$279B
$524 Million 0.23% of portfolio
4,692
Q4 2025 Added 27.29%
$328B
$508 Million 0.22% of portfolio
1,647
Q4 2025 Reduced 0.18%
$224B
$491 Million 0.21% of portfolio
1,608
Q4 2025 Added 11.2%
$303B
$468 Million 0.2% of portfolio
3,072
Q4 2025 Added 3.85%
$306B
$465 Million 0.2% of portfolio
6,651
Q4 2025 Reduced 4.67%
$52.5B
$433 Million 0.19% of portfolio
26,274
Q4 2025 New
$139B
$409 Million 0.18% of portfolio
1,181
Q4 2025 Added 3.69%
$114B
$397 Million 0.17% of portfolio
1,829
Q4 2025 Added 0.22%
$414B
$371 Million 0.16% of portfolio
1,622
Q4 2025 Reduced 7.74%
$291B
$366 Million 0.16% of portfolio
639
Q4 2025 Reduced 2.59%
$21.1B
$350 Million 0.15% of portfolio
3,968
Q4 2025 Added 0.76%
$522B
$339 Million 0.15% of portfolio
1,638
Q4 2025 Added 21.42%
$237B
$342 Million 0.15% of portfolio
2,114
Q4 2025 Added 9.59%
$346B
$324 Million 0.14% of portfolio
2,264
Q4 2025 Reduced 1.35%
$31.5B
$316 Million 0.14% of portfolio
4,299
Q4 2025 New
$533B
$327 Million 0.14% of portfolio
932
Q4 2025 Reduced 3.62%
$204B
$296 Million 0.13% of portfolio
2,047
Q4 2025 Added 0.84%
$971B
$298 Million 0.13% of portfolio
277
Q4 2025 New
$123B
$282 Million 0.12% of portfolio
4,921
Q4 2025 Added 1.38%
$52.1B
$287 Million 0.12% of portfolio
21,853
Q4 2025 Added 0.6%
$61.6B
$279 Million 0.12% of portfolio
10,132
Q4 2025 Reduced 0.83%
$181B
$287 Million 0.12% of portfolio
11,538
Q4 2025 Reduced 2.37%
$141B
$258 Million 0.11% of portfolio
10,367
Q4 2025 Reduced 1.52%
$187B
$254 Million 0.11% of portfolio
1,487
Q4 2025 Reduced 4.5%
$881B
$257 Million 0.11% of portfolio
797
Q4 2025 Added 0.89%
$68.5B
$251 Million 0.11% of portfolio
1,944
Q4 2025 Added 0.88%
$26.1B
$224 Million 0.1% of portfolio
1,365
Q4 2025 Added 0.44%
$71.6B
$221 Million 0.1% of portfolio
3,790
Q4 2025 Added 0.93%
$32.2B
$239 Million 0.1% of portfolio
4,159
Q4 2025 Added 0.58%
$49.1B
$221 Million 0.1% of portfolio
2,355
Q4 2025 Added 865.16%
$235B
$210 Million 0.09% of portfolio
1,987
Q4 2025 New
$413B
$206 Million 0.09% of portfolio
3,744
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,937
  • Current Value $231 Billion
  • Prior Value $206 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1,257 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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