Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 122
- +10 vs. Q2 2024
- Portfolio value
- $221.6M
- +$31.3M (+16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 38,823 | $2.41M | 1.1% | +5,432+16.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,678 | $2.52M | 1.1% | +461+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 56,222 | $2.52M | 1.1% | +1,047+1.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 39,145 | $2.54M | 1.1% | +1,020+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,562 | $2.68M | 1.2% | +13+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,125 | $2.68M | 1.2% | +72+0.6% | Added | History |
| MMM3M Co | Stock | 19,670 | $2.69M | 1.2% | −1,886−8.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,712 | $2.71M | 1.2% | −758−4.6% | ReducedConverted for a 10-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,149 | $2.72M | 1.2% | −25−0.5% | Reduced | – |
| HRBH&R Block Inc | COM | 43,082 | $2.74M | 1.2% | −2,354−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,164 | $2.80M | 1.3% | +531+20.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,656 | $3.25M | 1.5% | +12+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,886 | $4.24M | 1.9% | −42−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 164,307 | $6.17M | 2.8% | +4,760+3.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 152,816 | $6.31M | 2.8% | +7,488+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,219 | $6.98M | 3.1% | +10,581+187.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 47,990 | $8.94M | 4.0% | +47,990 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 128,521 | $11.2M | 5.0% | +2,465+2.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 125,622 | $11.7M | 5.3% | +2,717+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 224,497 | $11.9M | 5.4% | +1,619+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 151,114 | $12.5M | 5.7% | −312−0.2% | Reduced | – |
| PCARPaccar Inc | COM | 378,319 | $37.3M | 16.8% | −1380.0% | Reduced | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 36,168 | $2.09M | 1.1% | History |
| VGRVector Group Ltd | COM | 166,487 | $1.76M | 0.9% | History |
| NTNXNutanix, Inc. | Stock | 6,026 | $342.6K | 0.2% | History |
| WENWendy's Co | Stock | 14,951 | $253.6K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 5,293 | $233.3K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 562 | $231.5K | 0.1% | History |
| WWayfair Inc. | CL A | 4,379 | $230.9K | 0.1% | History |
| ACICAmerican Coastal Insurance Corp | COM | 21,783 | $229.8K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,710 | $227.3K | 0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,501 | $223.8K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,391 | $219.8K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 258 | $211.4K | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 16,285 | $206.2K | 0.1% | History |