Optimist Retirement Group LLC Portfolio Holdings

Optimist Retirement Group LLC

  • $216 Million
  • Q3 2025

Optimist Retirement Group LLC has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $35.4M, Spdr Portfolio with a value of $14.7M, Spdr Portfolio S&P 500 Value E with a value of $12.8M, Spdr S&P 600 Small Cap Growth with a value of $12.6M, and Spdr S&P 600 Small Cap Value E with a value of $12.5M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $204M to 216M.

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 $216 Million
ETFs: $88.8 Million
Industrials: $43 Million
Technology: $22.8 Million
Healthcare: $20.6 Million
Consumer Defensive: $16.2 Million
Consumer Cyclical: $10.1 Million
Financial Services: $6.03 Million
Basic Materials: $3.02 Million
Other: $5.31 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $216 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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