Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 117
- −2 vs. Q4 2024
- Portfolio value
- $199.8M
- −$11.6M (−5.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 372,522 | $36.3M | 18.2% | −979−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 232,929 | $11.9M | 6.0% | +1,392+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 145,595 | $11.7M | 5.9% | −3,216−2.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 131,164 | $10.9M | 5.4% | +1,123+0.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 135,074 | $10.6M | 5.3% | +796+0.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 174,030 | $6.34M | 3.2% | +2,090+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 155,825 | $6.13M | 3.1% | −162−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,371 | $3.85M | 1.9% | −540−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,673 | $3.13M | 1.6% | +15+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 3,431 | $2.83M | 1.4% | +249+7.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,448 | $2.82M | 1.4% | +136+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,304 | $2.61M | 1.3% | −2,777−10.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 56,937 | $2.58M | 1.3% | +1,387+2.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 18,023 | $2.56M | 1.3% | +927+5.4% | Added | History |
| MMM3M Co | Stock | 17,354 | $2.55M | 1.3% | −1,749−9.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,125 | $2.52M | 1.3% | −1,758−14.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,571 | $2.47M | 1.2% | −9,662−59.5% | Reduced | History |
| HRBH&R Block Inc | COM | 44,262 | $2.43M | 1.2% | +1,416+3.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,270 | $2.42M | 1.2% | −1,447−8.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 39,136 | $2.39M | 1.2% | −3,792−8.8% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 57,526 | $2.36M | 1.2% | +52,220+984.2% | Added | History |
| GSKGSK plc | ADR | 60,744 | $2.35M | 1.2% | +28,328+87.4% | Added | History |
| MCDMcDonalds Corp | Stock | 7,517 | $2.35M | 1.2% | +331+4.6% | Added | History |
| MOAltria Group, Inc. | Stock | 39,057 | $2.34M | 1.2% | −1,396−3.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 39,332 | $2.34M | 1.2% | +688+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,496 | $2.31M | 1.2% | −611−12.0% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 54,868 | $2.27M | 1.1% | −5,036−8.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 45,359 | $2.20M | 1.1% | +30,836+212.3% | Added | History |
| PEPPepsiCo Inc | Stock | 14,579 | $2.19M | 1.1% | +14,579 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 63,588 | $2.17M | 1.1% | −3,382−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,530 | $2.15M | 1.1% | +13,278+212.4% | Added | History |
| NVSNovartis AG | ADR | 19,203 | $2.14M | 1.1% | +137+0.7% | Added | History |
| PFEPfizer Inc | Stock | 83,937 | $2.13M | 1.1% | +55,823+198.6% | Added | History |
| QCOMQualcomm Inc | Stock | 13,780 | $2.12M | 1.1% | +142+1.0% | Added | History |
| OGNOrganon & Co. | Stock | 139,834 | $2.08M | 1.0% | +99,669+248.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,648 | $2.08M | 1.0% | +684+17.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,046 | $2.07M | 1.0% | −14−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 19,239 | $2.02M | 1.0% | +10,920+131.3% | Added | History |
| GISGeneral Mills Inc | Stock | 33,078 | $1.98M | 1.0% | +8,523+34.7% | Added | History |
| HPQHP Inc | Stock | 67,911 | $1.88M | 0.9% | +4,246+6.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,305 | $1.85M | 0.9% | +10.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,534 | $1.76M | 0.9% | −4,040−27.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,482 | $1.19M | 0.6% | −1,839−7.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,440 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $948.0K | 0.5% | −4−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,511 | $625.2K | 0.3% | +17+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,180 | $559.6K | 0.3% | −452−6.8% | Reduced | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 13,745 | $545.3K | 0.3% | +445+3.3% | Added | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 10,476 | $499.7K | 0.3% | −87−0.8% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 4,624 | $445.1K | 0.2% | −281−5.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,666 | $437.5K | 0.2% | −570−5.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 2,809 | $433.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,650 | $421.9K | 0.2% | −205−5.3% | Reduced | – |
| NTNXNutanix, Inc. | Stock | 6,031 | $421.0K | 0.2% | +6,031 | New | History |
| BKEBuckle Inc | COM | 10,477 | $401.5K | 0.2% | +605+6.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 86 | $396.2K | 0.2% | −1−1.1% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 10,040 | $392.6K | 0.2% | 00.0% | Unchanged | History |
| HCIHCI Group, Inc. | COM | 2,192 | $327.1K | 0.2% | −263−10.7% | Reduced | History |
| CVNACarvana Co. | CL A | 1,504 | $314.5K | 0.2% | +346+29.9% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 8,146 | $310.5K | 0.2% | +355+4.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,028 | $306.2K | 0.2% | +7+0.3% | Added | – |
| GPCGenuine Parts Co | Stock | 2,528 | $301.2K | 0.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 158 | $291.4K | 0.1% | +34+27.4% | Added | History |
| TGITriumph Group Inc | COM | 11,209 | $284.0K | 0.1% | +11,209 | New | History |
| PBIPitney Bowes Inc | COM | 31,080 | $281.3K | 0.1% | −4,570−12.8% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 3,017 | $279.0K | 0.1% | +3,017 | New | History |
| GFFGriffon Corp | COM | 3,894 | $278.4K | 0.1% | +302+8.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 1,522 | $274.2K | 0.1% | +84+5.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 495 | $272.3K | 0.1% | −111−18.3% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 10,362 | $268.0K | 0.1% | +1,239+13.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 551 | $266.7K | 0.1% | +52+10.4% | Added | History |
| TNLTravel & Leisure Co. | COM | 5,725 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 22,084 | $262.1K | 0.1% | +10,298+87.4% | Added | History |
| HBIHanesbrands Inc. | COM | 45,415 | $262.0K | 0.1% | +11,173+32.6% | Added | History |
| EATBrinker International, Inc | Stock | 1,751 | $261.0K | 0.1% | −577−24.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,067 | $258.9K | 0.1% | +3,067 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,497 | $255.4K | 0.1% | +137+10.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,800 | $255.2K | 0.1% | +698+33.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 448 | $251.3K | 0.1% | +32+7.7% | Added | History |
| SMTCSemtech Corp | Stock | 7,299 | $251.1K | 0.1% | +7,299 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,222 | $251.0K | 0.1% | −35−2.8% | Reduced | History |
| APPAppLovin Corp | COM CL A | 945 | $250.4K | 0.1% | +174+22.6% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,051 | $247.4K | 0.1% | +13,051 | New | History |
| MARMarriott International Inc | Stock | 1,038 | $247.3K | 0.1% | +141+15.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,469 | $246.9K | 0.1% | −108−6.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,270 | $246.0K | 0.1% | +316+16.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,802 | $245.8K | 0.1% | +3+0.1% | Added | – |
| NGVTIngevity Corp | COM | 6,202 | $245.5K | 0.1% | +6,202 | New | History |
| TPRTapestry, Inc. | COM | 3,485 | $245.4K | 0.1% | +3,485 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,868 | $243.6K | 0.1% | +228+8.6% | Added | History |
| UIUbiquiti Inc. | COM | 775 | $240.4K | 0.1% | +154+24.8% | Added | History |
| HASHasbro, Inc. | COM | 3,873 | $238.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 1,986 | $237.2K | 0.1% | −11−0.6% | Reduced | – |
| ITGartner Inc | COM | 556 | $233.4K | 0.1% | +48+9.4% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 2,802 | $232.3K | 0.1% | +416+17.4% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 3,572 | $229.1K | 0.1% | +809+29.3% | Added | History |
| WUWestern Union CO | Stock | 21,636 | $228.9K | 0.1% | +21,636 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,830 | $227.8K | 0.1% | +4+0.2% | Added | – |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 47,990 | $10.5M | 5.0% | History |
| ARLPAlliance Resource Partners LP | Stock | 90,404 | $2.38M | 1.1% | History |
| AAPLApple Inc. | Stock | 5,540 | $1.39M | 0.7% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,723 | $796.4K | 0.4% | History |
| DOCUDocuSign, Inc. | Stock | 3,757 | $337.9K | 0.2% | History |
| GEVGE Vernova Inc. | Stock | 891 | $293.1K | 0.1% | History |
| PEGAPegasystems Inc | COM | 3,137 | $292.4K | 0.1% | History |
| FTDRFrontdoor, Inc. | COM | 5,224 | $285.6K | 0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,436 | $273.6K | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 1,769 | $264.4K | 0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 8,300 | $257.1K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,167 | $251.5K | 0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,965 | $248.0K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 899 | $242.9K | 0.1% | History |
| WINGWingstop Inc. | COM | 815 | $231.6K | 0.1% | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 593 | $222.6K | 0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,870 | $202.2K | 0.1% | History |