Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

  • $196 Million
  • Q1 2025

Optimist Retirement Group LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $196 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 $36.3M, Spdr Portfolio S&P 500 Value E with a value of $11.9M, Spdr Portfolio with a value of $11.7M, Spdr S&P 600 Small Cap Growth with a value of $10.9M, and Spdr S&P 600 Small Cap Value E with a value of $10.6M.

Examining the 13F form we can see an decrease of $211B in the current position value, from $211B to 196M.

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 $196 Million
ETFs: $76.1 Million
Industrials: $45.3 Million
Consumer Defensive: $18.1 Million
Healthcare: $17.2 Million
Technology: $17 Million
Consumer Cyclical: $12.1 Million
Communication Services: $3.09 Million
Financial Services: $2.73 Million
Other: $4.62 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$781B
$2.83 Million 1.44% of portfolio
3,431
Q1 2025 Added 7.83%
$347B
$2.82 Million 1.44% of portfolio
13,448
Q1 2025 Added 1.02%
$223B
$2.52 Million 1.28% of portfolio
10,125
Q1 2025 Reduced 14.79%
$3.25T
$2.47 Million 1.26% of portfolio
6,571
Q1 2025 Reduced 59.52%
$268B
$2.42 Million 1.23% of portfolio
15,270
Q1 2025 Reduced 8.66%
$232B
$2.35 Million 1.2% of portfolio
7,517
Q1 2025 Added 4.61%
$243B
$2.14 Million 1.09% of portfolio
19,203
Q1 2025 Added 0.72%
$694B
$947,000 0.48% of portfolio
1,780
Q1 2025 Reduced 0.22%
$206B
$396,000 0.2% of portfolio
86
Q1 2025 Reduced 1.15%
$284B
$246,000 0.13% of portfolio
2,270
Q1 2025 Added 16.17%
$243B
$258,000 0.13% of portfolio
3,067
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $196 Million
  • Prior Value $211 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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