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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.8B
$10.4 Million 0.0% of portfolio
56
Q4 2025 New
$13.4B
$6.79 Million 0.0% of portfolio
107
Q4 2025 New
Innovator Etfs Trust
-
$5.21 Million 0.0% of portfolio
-
Q4 2025 New
$0
$2.51 Million 0.0% of portfolio
53
Q4 2025 New
$0
$1.15 Million 0.0% of portfolio
10
Q4 2025 New
$0
$2.31 Million 0.0% of portfolio
30
Q4 2025 New
$0
$2.96 Million 0.0% of portfolio
20
Q4 2025 New
$4.79B
$2.08 Million 0.0% of portfolio
200
Q4 2025 New
$1.91B
$5.92 Million 0.0% of portfolio
200
Q4 2025 New
$2.12B
$367,000 0.0% of portfolio
6
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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