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 Market Cap. of $200 Billions or more
