Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 119
- −3 vs. Q3 2024
- Portfolio value
- $211.4M
- −$10.2M (−4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 373,501 | $38.9M | 18.4% | −4,818−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 148,811 | $13.1M | 6.2% | −2,303−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 231,537 | $11.8M | 5.6% | +7,040+3.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 130,041 | $11.7M | 5.6% | +4,419+3.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 134,278 | $11.7M | 5.5% | +5,757+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 47,990 | $10.5M | 5.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 16,233 | $6.84M | 3.2% | +14+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 155,987 | $5.99M | 2.8% | +3,171+2.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,940 | $5.87M | 2.8% | +7,633+4.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,911 | $4.30M | 2.0% | +25+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,658 | $3.40M | 1.6% | +20.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,574 | $3.38M | 1.6% | −1,138−7.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,107 | $2.75M | 1.3% | −42−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,883 | $2.61M | 1.2% | −242−2.0% | Reduced | History |
| MMM3M Co | Stock | 19,103 | $2.47M | 1.2% | −567−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,182 | $2.46M | 1.2% | +18+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,928 | $2.43M | 1.1% | −708−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,081 | $2.41M | 1.1% | −1,153−4.2% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 90,404 | $2.38M | 1.1% | −3,058−3.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,312 | $2.37M | 1.1% | −250−1.8% | Reduced | History |
| HRBH&R Block Inc | COM | 42,846 | $2.26M | 1.1% | −236−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,096 | $2.24M | 1.1% | −582−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,550 | $2.22M | 1.1% | −672−1.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 38,644 | $2.19M | 1.0% | −501−1.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 59,904 | $2.18M | 1.0% | −2,092−3.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 40,453 | $2.12M | 1.0% | −219−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 66,970 | $2.10M | 1.0% | −110−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,638 | $2.10M | 1.0% | +59+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,186 | $2.08M | 1.0% | −54−0.7% | Reduced | History |
| HPQHP Inc | Stock | 63,665 | $2.08M | 1.0% | −425−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,717 | $2.01M | 1.0% | −607−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,304 | $1.94M | 0.9% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 3,060 | $1.93M | 0.9% | +43+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,964 | $1.93M | 0.9% | −93−2.3% | Reduced | History |
| NVSNovartis AG | ADR | 19,066 | $1.86M | 0.9% | −247−1.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 24,555 | $1.57M | 0.7% | −3,807−13.4% | Reduced | History |
| AAPLApple Inc. | Stock | 5,540 | $1.39M | 0.7% | +5+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,321 | $1.21M | 0.6% | −195−0.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,440 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 32,416 | $1.10M | 0.5% | −17,138−34.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 8,319 | $1.06M | 0.5% | −8,362−50.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,784 | $808.7K | 0.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,723 | $796.4K | 0.4% | −10,886−50.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,252 | $788.4K | 0.4% | +3,173+103.1% | Added | History |
| PFEPfizer Inc | Stock | 28,114 | $745.9K | 0.4% | −46,223−62.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 14,523 | $709.2K | 0.3% | −24,300−62.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,494 | $654.1K | 0.3% | −292−3.0% | Reduced | – |
| OGNOrganon & Co. | Stock | 40,165 | $599.3K | 0.3% | −63,000−61.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,632 | $590.8K | 0.3% | −78−1.2% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,300 | $536.2K | 0.3% | +166+1.3% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,563 | $532.3K | 0.3% | +102+1.0% | Added | – |
| BKEBuckle Inc | COM | 9,872 | $501.6K | 0.2% | −682−6.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 4,905 | $463.4K | 0.2% | −175−3.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,236 | $450.8K | 0.2% | −120−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,855 | $441.3K | 0.2% | +35+0.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 87 | $432.3K | 0.2% | −4−4.4% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,040 | $432.2K | 0.2% | −117−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,809 | $393.9K | 0.2% | −600−17.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,757 | $337.9K | 0.2% | −659−14.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,021 | $331.8K | 0.2% | 00.0% | Unchanged | – |
| EATBrinker International, Inc | Stock | 2,328 | $308.0K | 0.1% | −928−28.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,528 | $295.2K | 0.1% | −13,274−84.0% | Reduced | History |
| WIXWix.com Ltd. | SHS | 1,374 | $294.8K | 0.1% | −142−9.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,577 | $293.8K | 0.1% | −85−5.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 891 | $293.1K | 0.1% | −85−8.7% | Reduced | History |
| PEGAPegasystems Inc | COM | 3,137 | $292.4K | 0.1% | −335−9.6% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,550 | $291.9K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,257 | $290.0K | 0.1% | −262−17.2% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 5,725 | $288.8K | 0.1% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 2,455 | $286.1K | 0.1% | −18−0.7% | Reduced | History |
| FTDRFrontdoor, Inc. | COM | 5,224 | $285.6K | 0.1% | −211−3.9% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,438 | $283.8K | 0.1% | −98−6.4% | Reduced | History |
| HBIHanesbrands Inc. | COM | 34,242 | $278.7K | 0.1% | −537−1.5% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 7,791 | $278.0K | 0.1% | −214−2.7% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,436 | $273.6K | 0.1% | +6,436 | New | History |
| SPOTSpotify Technology S.A. | Stock | 606 | $271.1K | 0.1% | −93−13.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 499 | $265.7K | 0.1% | −25−4.8% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 1,769 | $264.4K | 0.1% | +61+3.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,799 | $262.5K | 0.1% | −203−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,954 | $262.4K | 0.1% | −37−1.9% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,293 | $260.5K | 0.1% | −384−14.3% | Reduced | History |
| PBIPitney Bowes Inc | COM | 35,650 | $258.1K | 0.1% | +331+0.9% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 8,300 | $257.1K | 0.1% | +8,300 | New | History |
| GFFGriffon Corp | COM | 3,592 | $256.0K | 0.1% | +181+5.3% | Added | History |
| LIILennox International Inc | COM | 416 | $253.5K | 0.1% | +1+0.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 2,167 | $251.5K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 897 | $250.2K | 0.1% | +3+0.3% | Added | History |
| APPAppLovin Corp | COM CL A | 771 | $249.7K | 0.1% | −1,404−64.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,538 | $248.8K | 0.1% | −600−9.8% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 1,965 | $248.0K | 0.1% | +331+20.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,360 | $247.5K | 0.1% | −28−2.0% | ReducedConverted for a 2-for-1 split | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,826 | $247.2K | 0.1% | +5+0.3% | Added | – |
| FICOFair Isaac Corp | COM | 124 | $246.9K | 0.1% | −9−6.8% | Reduced | History |
| ITGartner Inc | COM | 508 | $246.1K | 0.1% | +11+2.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 899 | $242.9K | 0.1% | −17−1.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 2,102 | $242.2K | 0.1% | −55−2.5% | Reduced | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $240.8K | 0.1% | 00.0% | Unchanged | – |
| AAMIAcadian Asset Management Inc. | COM | 9,123 | $240.3K | 0.1% | −244−2.6% | Reduced | History |
| KTBKontoor Brands, Inc. | Stock | 2,763 | $236.0K | 0.1% | −1,220−30.6% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 2,747 | $327.1K | 0.1% | History |
| MELIMercadolibre Inc | COM | 120 | $246.2K | 0.1% | History |
| WUWestern Union CO | Stock | 20,476 | $244.3K | 0.1% | History |
| CPACopa Holdings, S.A. | CL A | 2,556 | $239.9K | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,147 | $235.6K | 0.1% | History |
| AMGNAmgen Inc | Stock | 717 | $231.0K | 0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 2,685 | $220.0K | 0.1% | History |
| GESGuess Inc | COM | 10,406 | $209.5K | 0.1% | History |