Optimist Retirement Group LLC Reduced Holdings in Q3 2025

Optimist Retirement Group LLC

  • $216 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
-1.76K
- 7.69%
$108.22 - $120.47 $190K - $212K
21.1K $2.34M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-9.01K
- 17.84%
$46.69 - $59.27 $420K - $534K
41.5K $2.2M
AVGO
Broadcom Inc.

Technology
-1.97K
- 18.74%
$264.74 - $369.57 $522K - $729K
8.55K $2.82M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-256
- 18.99%
$301.44 - $365.84 $77.2K - $93.7K
1.09K $353K
VRT
Vertiv Holdings CO

Industrials
-690
- 21.89%
N/A
2.46K $213K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.93K
- 17.39%
N/A
9.18K $233K
PBI
Pitney Bowes Inc

Industrials
-3.17K
- 9.19%
$10.92 - $12.79 $34.6K - $40.5K
31.3K $356K
CVNA
Carvana Co.

Consumer Cyclical
-70
- 6.45%
$326.09 - $392.66 $22.8K - $27.5K
1.02K $383K
NVDA
Nvidia Corp

Technology
-260
- 10.59%
$153.3 - $186.58 $39.9K - $48.5K
2.2K $409K
BKE
Buckle Inc

Consumer Cyclical
-1.92K
- 18.31%
$46.95 - $61.58 $90.1K - $118K
8.56K $502K
DELL
Dell Technologies Inc.

Technology
-95
- 3.11%
$120.96 - $141.77 $11.5K - $13.5K
2.96K $419K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-718
- 4.63%
$20.98 - $26.94 $15.1K - $19.3K
14.8K $364K
PLTR
Palantir Technologies Inc.

Technology
-377
- 14.14%
$130.68 - $186.97 $49.3K - $70.5K
2.29K $417K
MSFT
Microsoft Corp

Technology
-35
- 0.54%
$491.09 - $535.64 $17.2K - $18.7K
6.4K $3.31M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-10
- 0.18%
$52.92 - $78.28 $529 - $783
5.6K $410K
KLAC
Kla Corp

Technology
-375
- 12.34%
$843.9 - $1078.6 $316K - $404K
2.67K $2.87M
STX
Seagate Technology Holdings PLC

Technology
-284
- 10.7%
$142.01 - $236.06 $40.3K - $67K
2.37K $559K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-29
- 0.65%
$567.77 - $614.76 $16.5K - $17.8K
4.47K $2.74M
UI
Ubiquiti Inc.

Technology
-35
- 4.19%
$388.83 - $660.58 $13.6K - $23.1K
801 $529K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-9.09K
- 5.95%
$42.67 - $46.91 $388K - $426K
144K $6.73M
OGN
Organon & Co.

Healthcare
-3.03K
- 1.2%
$8.4 - $10.85 $25.4K - $32.8K
249K $2.66M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2
- 0.03%
$546.99 - $602.2 $1.09K - $1.2K
6.67K $4.01M
APP
App Lovin Corp

Technology
-3
- 0.32%
$335.1 - $718.54 $1.01K - $2.16K
941 $676K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-339
- 0.2%
$39.8 - $42.86 $13.5K - $14.5K
168K $7.2M
ABBV
Abb Vie Inc.

Healthcare
-92
- 0.69%
$184.85 - $231.54 $17K - $21.3K
13.2K $3.06M
PCAR
Paccar Inc

Industrials
-5.07K
- 1.39%
$92.91 - $102.86 $471K - $522K
360K $35.4M
SPYG
Spdr Portfolio

ETFs
-4.05K
- 2.81%
$94.33 - $105.31 $382K - $427K
140K $14.7M
Activity Summary
Buys All Purchases 73 New Holdings 14 Increased Positions 59 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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