Optima Capital LLC Purchases in Q3 2025

Optima Capital LLC

  • $206 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
2.38K
+ 16.66%
$42.43 - $45.05 $101K - $107K
16.7K $735M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
9
+ 0.04%
$50.48 - $57.12 $454 - $514
24.2K $1.35B
MSFT
Microsoft Corp

Technology
71
+ 2.5%
$491.09 - $535.64 $34.9K - $38K
2.91K $1.51B
RTX
Raytheon Technologies Corp

Industrials
17
+ 0.44%
$144.19 - $167.33 $2.45K - $2.84K
3.88K $649M
ABBV
Abb Vie Inc.

Healthcare
20
+ 1.15%
$184.85 - $231.54 $3.7K - $4.63K
1.76K $407M
CVX
Chevron Corp

Energy
294
+ 11.04%
$145.57 - $161.83 $42.8K - $47.6K
2.96K $459M
GE
General Electric CO

Industrials
2
+ 0.12%
$244.75 - $305.63 $490 - $611
1.65K $497M
HD
Home Depot, Inc.

Consumer Cyclical
9
+ 0.51%
$357.4 - $423.42 $3.22K - $3.81K
1.76K $712M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
84
+ 5.74%
$459.11 - $506.91 $38.6K - $42.6K
1.55K $778M
CAT
Caterpillar Inc

Industrials
5
+ 0.77%
$390.92 - $477.15 $1.95K - $2.39K
656 $313M
IVV
Ishares Core S&P 500 ETF

ETFs
43
+ 8.88%
$620.67 - $670.08 $26.7K - $28.8K
527 $352M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
241
+ 10.54%
$132.9 - $142.03 $32K - $34.2K
2.53K $356M
PKW
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.2%
$123.59 - $132.83 $1.24K - $1.33K
4.95K $656M
JNJ
Johnson & Johnson

Healthcare
1
+ 0.07%
$155.17 - $185.42 $155 - $185
1.35K $250M
VT
Vanguard Total World Stk Index

ETFs
10
+ 0.27%
$128.41 - $138.03 $1.28K - $1.38K
3.73K $515M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
357
+ 4.72%
$82.38 - $83.0 $29.4K - $29.6K
7.92K $657M
ADM
Archer Daniels Midland CO

Consumer Defensive
25
+ 0.61%
$53.54 - $64.21 $1.34K - $1.61K
4.14K $247M
EMBD
Global X Fds Emerging Mkts Bd

ETFs
775
+ 3.22%
$23.1 - $23.9 $17.9K - $18.5K
24.8K $590M
JPM
Jpmorgan Chase & CO

Financial Services
26
+ 3.4%
$282.78 - $316.06 $7.35K - $8.22K
790 $249M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
25
+ 0.36%
$42.26 - $47.16 $1.06K - $1.18K
6.89K $319M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
17
+ 0.33%
$64.14 - $69.37 $1.09K - $1.18K
5.2K $358M
TLT
Ishares Barclays 20+ Year Trea

ETFs
202
+ 3.78%
$85.01 - $90.35 $17.2K - $18.3K
5.55K $496M
Doubleline ETF Trust
432
+ 1.36%
N/A
32.2K $1.68B
WMT
Walmart Inc.

Consumer Defensive
40
+ 1.1%
$94.4 - $104.27 $3.78K - $4.17K
3.69K $380M
DFSV
Dimensional ETF Tr Dimensional

ETFs
21
+ 0.22%
$29.2 - $32.74 $613 - $688
9.36K $298M
SRLN
Ssga Active Trust

ETFs
540
+ 2.66%
$41.28 - $41.65 $22.3K - $22.5K
20.8K $867M
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.35%
$291.67 - $316.99 $1.46K - $1.58K
1.45K $439M
DFAX
Dimensional ETF Tr
48
+ 0.6%
$29.25 - $31.56 $1.4K - $1.51K
8.11K $254M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
281
+ 0.42%
$19.01 - $19.39 $5.34K - $5.45K
67.5K $1.3B
META
Meta Platforms, Inc.

Communication Services
25
+ 1.63%
$695.21 - $791.73 $17.4K - $19.8K
1.56K $1.15B
CINF
Cincinnati Financial Corp

Financial Services
1
+ 0.07%
$145.8 - $158.1 $146 - $158
1.36K $215M
GILD
Gilead Sciences, Inc.

Healthcare
24
+ 1.27%
$108.22 - $120.47 $2.6K - $2.89K
1.92K $213M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
41
+ 0.3%
$20.66 - $20.74 $847 - $850
13.8K $286M
PG
Procter & Gamble CO

Consumer Defensive
45
+ 2.0%
$150.47 - $161.22 $6.77K - $7.25K
2.3K $353M
V
Visa Inc.

Financial Services
18
+ 1.9%
$332.09 - $358.86 $5.98K - $6.46K
967 $330M
KMI
Kinder Morgan, Inc.

Energy
72
+ 0.71%
$26.23 - $28.5 $1.89K - $2.05K
10.2K $289M
PYPL
Pay Pal Holdings, Inc.

Financial Services
22
+ 0.59%
$65.64 - $78.22 $1.44K - $1.72K
3.76K $252M
NFLX
Netflix Inc

Communication Services
5
+ 2.09%
$1147.87 - $1297.18 $5.74K - $6.49K
244 $293M
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 0.93%
$915.95 - $994.57 $10.1K - $10.9K
1.19K $1.1B
Activity Summary
Buys All Purchases 90 New Holdings 19 Increased Positions 71 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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