Optimist Retirement Group LLC Reduced Holdings in Q2 2025

Optimist Retirement Group LLC

  • $204 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCAR
Paccar Inc

Industrials
-7.24K
- 1.94%
$86.4 - $99.09 $626K - $717K
365K $34.7M
ABBV
Abb Vie Inc.

Healthcare
-138
- 1.03%
$170.16 - $206.27 $23.5K - $28.5K
13.3K $2.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-413
- 23.2%
$483.48 - $539.8 $200K - $223K
1.37K $664K
MO
Altria Group, Inc.

Consumer Defensive
-3.66K
- 9.37%
$55.56 - $60.91 $203K - $223K
35.4K $2.08M
MCD
Mcdonalds Corp

Consumer Cyclical
-249
- 3.31%
$285.55 - $321.23 $71.1K - $80K
7.27K $2.12M
HRB
H&R Block Inc

Consumer Cyclical
-3.03K
- 6.84%
$54.32 - $63.04 $164K - $191K
41.2K $2.26M
VZ
Verizon Communications Inc

Communication Services
-300
- 0.53%
$41.67 - $45.62 $12.5K - $13.7K
56.6K $2.45M
UL
Unilever PLC

Consumer Defensive
-2.6K
- 6.61%
$57.9 - $65.43 $150K - $170K
36.7K $2.25M
GILD
Gilead Sciences, Inc.

Healthcare
-435
- 1.87%
$96.91 - $113.0 $42.2K - $49.2K
22.9K $2.54M
PAYX
Paychex Inc

Industrials
-217
- 7.73%
$137.01 - $159.78 $29.7K - $34.7K
2.59K $377K
VFH
Vanguard Financial ETF

ETFs
-342
- 17.22%
$104.87 - $127.3 $35.9K - $43.5K
1.64K $209K
VPU
Vanguard Utilities ETF

ETFs
-173
- 13.14%
$158.36 - $178.82 $27.4K - $30.9K
1.14K $201K
CPA
Copa Holdings, S.A.

Industrials
-680
- 22.54%
$83.12 - $109.97 $56.5K - $74.8K
2.34K $256K
TNL
Travel & Leisure Co.

Consumer Cyclical
-904
- 15.79%
$38.78 - $51.89 $35.1K - $46.9K
4.82K $248K
HCI
Hci Group, Inc.

Financial Services
-144
- 6.57%
$137.07 - $171.28 $19.7K - $24.7K
2.05K $311K
Gsk PLC
-3.3K
- 5.43%
N/A
57.4K $0
VOX
Vanguard Communication Service

ETFs
-200
- 13.5%
$133.12 - $171.03 $26.6K - $34.2K
1.28K $219K
VGT
Vanguard Information Technolog

ETFs
-62
- 16.8%
$470.37 - $663.28 $29.2K - $41.1K
307 $203K
VIRT
Virtu Financial, Inc.

Financial Services
-240
- 2.95%
$32.82 - $44.79 $7.88K - $10.7K
7.91K $354K
LYFT
Lyft, Inc.

Technology
-2.33K
- 10.57%
$9.97 - $17.21 $23.3K - $40.2K
19.8K $311K
CVNA
Carvana Co.

Consumer Cyclical
-418
- 27.79%
$162.57 - $345.64 $68K - $144K
1.09K $365K
VB
Vanguard Small Cap ETF

ETFs
-868
- 5.0%
$193.73 - $237.37 $168K - $206K
16.5K $3.91M
LMT
Lockheed Martin Corp

Industrials
-22
- 0.47%
$430.82 - $486.45 $9.48K - $10.7K
4.63K $2.14M
PM
Philip Morris International Inc.

Consumer Defensive
-1.58K
- 10.33%
$149.23 - $184.95 $235K - $292K
13.7K $2.49M
APP
App Lovin Corp

Technology
-1
- 0.11%
$219.37 - $417.89 $219 - $418
944 $330K
MMM
3 M CO

Industrials
-13
- 0.07%
$126.09 - $154.15 $1.64K - $2K
17.3K $2.64M
PLTR
Palantir Technologies Inc.

Technology
-400
- 13.04%
$74.01 - $144.25 $29.6K - $57.7K
2.67K $363K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4.4K
- 8.02%
$39.43 - $49.34 $173K - $217K
50.5K $2.39M
STX
Seagate Technology Holdings PLC

Technology
-215
- 7.5%
$66.54 - $144.33 $14.3K - $31K
2.65K $382K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1
- 0.03%
$496.48 - $617.85 $496 - $618
3.3K $2.04M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-1.81K
- 0.78%
$45.11 - $52.34 $81.7K - $94.8K
231K $12.1M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.95K
- 1.89%
$34.72 - $42.74 $102K - $126K
153K $6.53M
IBM
International Business Machines Corp

Technology
-202
- 2.0%
$221.03 - $294.78 $44.6K - $59.5K
9.92K $2.93M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.36K
- 3.08%
$32.66 - $40.75 $175K - $219K
169K $6.83M
KLAC
Kla Corp

Technology
-6
- 0.2%
$576.53 - $902.94 $3.46K - $5.42K
3.04K $2.72M
MSFT
Microsoft Corp

Technology
-138
- 2.1%
$354.56 - $497.45 $48.9K - $68.6K
6.43K $3.2M
AVGO
Broadcom Inc.

Technology
-10
- 0.09%
$146.29 - $275.65 $1.46K - $2.76K
10.5K $2.9M
SPYG
Spdr Portfolio

ETFs
-1.22K
- 0.83%
$71.83 - $95.32 $87.3K - $116K
144K $13.8M
Activity Summary
Buys All Purchases 66 New Holdings 7 Increased Positions 59 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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