Optima Capital LLC Portfolio Holdings

Optima Capital LLC

  • $206 Billion
  • Q3 2025

Optima Capital LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Tr Opportunisti with a value of $8.4B, Invesco Exchange Traded Fd Tr with a value of $8.01B, Dimensional ETF Tr U S Core Eq with a value of $7.97B, J P Morgan Exchange Traded Fd with a value of $5.97B, and Vanguard Total Stock Market Et with a value of $5.8B.

Examining the 13F form we can see an increase of $20.3B in the current position value, from $186B to 206B.

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 $206 Billion
ETFs: $147 Billion
Technology: $11 Billion
Consumer Cyclical: $3.95 Billion
Communication Services: $3.62 Billion
Consumer Defensive: $3.4 Billion
Energy: $2.9 Billion
Financial Services: $2.65 Billion
Industrials: $1.85 Billion
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$213 Million 0.1% of portfolio
1,916
Q3 2025 Added 1.27%
$0
$211 Million 0.1% of portfolio
7,104
Q3 2025 New
$26.1B
$215 Million 0.1% of portfolio
1,359
Q3 2025 Added 0.07%
$0
$205 Million 0.1% of portfolio
957
Q3 2025 Reduced 62.68%
$0
$210 Million 0.1% of portfolio
1,742
Q3 2025 New
$0
$207 Million 0.1% of portfolio
6,309
Q3 2025 New
$0
$205 Million 0.1% of portfolio
4,819
Q3 2025 New
$0
$207 Million 0.1% of portfolio
2,819
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $206 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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