Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

  • $204 Million
  • Q2 2025

Optimist Retirement Group LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $204 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $34.7M, Spdr Portfolio with a value of $13.8M, Spdr Portfolio S&P 500 Value E with a value of $12.1M, Spdr S&P 600 Small Cap Growth with a value of $11.7M, and Spdr S&P 600 Small Cap Value E with a value of $11.2M.

Examining the 13F form we can see an increase of $7.88M in the current position value, from $196M to 204M.

Optimist Retirement Group LLC is based out at Bellevue, WA

Below you can find more details about Optimist Retirement Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $204 Million
ETFs: $82.2 Million
Industrials: $44.3 Million
Technology: $21.9 Million
Consumer Defensive: $17.3 Million
Healthcare: $17.2 Million
Consumer Cyclical: $9.8 Million
Financial Services: $4.31 Million
Communication Services: $2.65 Million
Other: $4.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$34.7 Million 17.01% of portfolio
365,282
Q2 2025 Reduced 1.94%
$3.95T
$3.2 Million 1.57% of portfolio
6,433
Q2 2025 Reduced 2.1%
$210B
$2.93 Million 1.43% of portfolio
9,923
Q2 2025 Reduced 2.0%
$127B
$2.9 Million 1.42% of portfolio
10,524
Q2 2025 Reduced 0.09%
$608B
$2.75 Million 1.35% of portfolio
3,530
Q2 2025 Added 2.89%
$133B
$2.72 Million 1.33% of portfolio
3,040
Q2 2025 Reduced 0.2%
$87.3B
$2.64 Million 1.29% of portfolio
17,341
Q2 2025 Reduced 0.07%
$150B
$2.54 Million 1.24% of portfolio
22,869
Q2 2025 Reduced 1.87%
$173B
$2.51 Million 1.23% of portfolio
15,757
Q2 2025 Added 14.35%
$261B
$2.49 Million 1.22% of portfolio
13,692
Q2 2025 Reduced 10.33%
$351B
$2.47 Million 1.21% of portfolio
13,310
Q2 2025 Reduced 1.03%
$182B
$2.45 Million 1.2% of portfolio
56,637
Q2 2025 Reduced 0.53%
$2.3B
$2.44 Million 1.2% of portfolio
252,248
Q2 2025 Added 80.39%
$130B
$2.39 Million 1.17% of portfolio
50,470
Q2 2025 Reduced 8.02%
$63.8B
$2.35 Million 1.15% of portfolio
23,305
Q2 2025 Added 19.33%
$45.1B
$2.33 Million 1.14% of portfolio
18,058
Q2 2025 Added 0.19%
$8.16B
$2.26 Million 1.11% of portfolio
41,235
Q2 2025 Reduced 6.84%
$155B
$2.25 Million 1.1% of portfolio
36,734
Q2 2025 Reduced 6.61%
$137B
$2.18 Million 1.07% of portfolio
45,361
Q2 2025 Added 0.0%
$113B
$2.14 Million 1.05% of portfolio
4,626
Q2 2025 Reduced 0.47%
$27.5B
$2.12 Million 1.04% of portfolio
86,688
Q2 2025 Added 27.65%
$222B
$2.12 Million 1.04% of portfolio
7,268
Q2 2025 Reduced 3.31%
$118B
$2.08 Million 1.02% of portfolio
35,399
Q2 2025 Reduced 9.37%
$138B
$2.06 Million 1.01% of portfolio
84,872
Q2 2025 Added 1.11%
$202B
$2.04 Million 1.0% of portfolio
15,474
Q2 2025 Added 6.14%
$68.2B
$1.98 Million 0.97% of portfolio
63,819
Q2 2025 Added 0.36%
$63.5B
$1.94 Million 0.95% of portfolio
19,255
Q2 2025 Added 0.08%
$3.2B
$1.92 Million 0.94% of portfolio
228,290
Q2 2025 Added 955.14%
$99B
$1.89 Million 0.93% of portfolio
40,861
Q2 2025 Added 4.41%
$29.2B
$1.77 Million 0.87% of portfolio
34,104
Q2 2025 Added 3.1%
$621B
$664,000 0.33% of portfolio
1,367
Q2 2025 Reduced 23.2%
$217B
$503,000 0.25% of portfolio
87
Q2 2025 Added 1.16%
$61.9B
$501,000 0.25% of portfolio
4,748
Q2 2025 Added 2.68%
$16B
$487,000 0.24% of portfolio
6,380
Q2 2025 Added 5.79%
$2.79B
$475,000 0.23% of portfolio
10,477
Q1 2025 Added 6.13%
$3.21B
$445,000 0.22% of portfolio
10,040
Q4 2024 Reduced 1.15%
$79.9B
$422,000 0.21% of portfolio
1,348
Q2 2025 Added 10.31%
$456B
$387,000 0.19% of portfolio
2,455
Q2 2025 Added 8.15%
$32.1B
$382,000 0.19% of portfolio
2,653
Q2 2025 Reduced 7.5%
$36.7B
$374,000 0.18% of portfolio
3,057
Q2 2025 Added 9.18%
$29.2B
$365,000 0.18% of portfolio
1,086
Q2 2025 Reduced 27.79%
$2.01B
$375,000 0.18% of portfolio
34,424
Q2 2025 Added 10.76%
$367B
$363,000 0.18% of portfolio
2,667
Q2 2025 Reduced 13.04%
$48.7B
$377,000 0.18% of portfolio
2,592
Q2 2025 Reduced 7.73%
$2.05B
$358,000 0.18% of portfolio
8,325
Q2 2025 Added 34.23%
$6.82B
$353,000 0.17% of portfolio
1,959
Q2 2025 Added 11.88%
$26.8B
$342,000 0.17% of portfolio
3,901
Q2 2025 Added 11.94%
$4.34B
$354,000 0.17% of portfolio
7,906
Q2 2025 Reduced 2.95%
$28.7B
$344,000 0.17% of portfolio
836
Q2 2025 Added 7.87%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $204 Million
  • Prior Value $196 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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