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Livermore
Livermore
ZHEN

Optimist Retirement Group LLC

SEC CIK
0002011850
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
117
0 vs. Q1 2025
Portfolio value
$208.6M
+$8.82M (+4.4%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of Optimist Retirement Group LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM365,282$34.7M16.6%−7,240−1.9%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF144,380$13.8M6.6%−1,215−0.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF231,117$12.1M5.8%−1,812−0.8%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO132,382$11.7M5.6%+1,218+0.9%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF140,613$11.2M5.4%+5,539+4.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF168,668$6.83M3.3%−5,362−3.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF152,875$6.53M3.1%−2,950−1.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF16,503$3.91M1.9%−868−5.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,675$3.68M1.8%+20.0%Added–
MSFTMicrosoft CorpStock6,433$3.20M1.5%−138−2.1%ReducedHistory
IBMInternational Business Machines CorpStock9,923$2.93M1.4%−202−2.0%ReducedHistory
AVGOBroadcom Inc.Stock10,524$2.90M1.4%−10−0.1%ReducedHistory
LLYEli Lilly & CoStock3,530$2.75M1.3%+99+2.9%AddedHistory
KLACKLA CorpCOM NEW3,040$2.72M1.3%−6−0.2%ReducedHistory
MMM3M CoStock17,341$2.64M1.3%−13−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,496$2.55M1.2%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock22,869$2.54M1.2%−435−1.9%ReducedHistory
QCOMQualcomm IncStock15,757$2.51M1.2%+1,977+14.3%AddedHistory
PMPhilip Morris International Inc.Stock13,692$2.49M1.2%−1,578−10.3%ReducedHistory
ABBVAbbVie Inc.Stock13,310$2.47M1.2%−138−1.0%ReducedHistory
VZVerizon Communications IncStock56,637$2.45M1.2%−300−0.5%ReducedHistory
OGNOrganon & Co.Stock252,248$2.44M1.2%+112,414+80.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR50,470$2.39M1.1%−4,398−8.0%ReducedHistory
UPSUnited Parcel Service IncStock23,305$2.35M1.1%+3,775+19.3%AddedHistory
NVSNovartis AGADR19,272$2.33M1.1%+69+0.4%AddedHistory
KMBKimberly Clark CorpStock18,058$2.33M1.1%+35+0.2%AddedHistory
HRBH&R Block IncCOM41,235$2.26M1.1%−3,027−6.8%ReducedHistory
ULUnilever PLCSPON ADR NEW36,734$2.25M1.1%−2,598−6.6%ReducedHistory
GSKGSK plcADR57,446$2.21M1.1%−3,298−5.4%ReducedHistory
BHPBHP Group LtdADR45,361$2.18M1.0%+20.0%AddedHistory
LMTLockheed Martin CorpStock4,626$2.14M1.0%−22−0.5%ReducedHistory
MCDMcDonalds CorpStock7,268$2.12M1.0%−249−3.3%ReducedHistory
HPQHP IncStock86,688$2.12M1.0%+18,777+27.6%AddedHistory
MOAltria Group, Inc.Stock35,399$2.08M1.0%−3,658−9.4%ReducedHistory
PFEPfizer IncStock84,872$2.06M1.0%+935+1.1%AddedHistory
PEPPepsiCo IncStock15,474$2.04M1.0%+895+6.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,304$2.04M1.0%−10.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock63,819$1.98M0.9%+231+0.4%AddedHistory
DEODiageo PLCSPON ADR NEW19,255$1.94M0.9%+16+0.1%AddedHistory
WUWestern Union COStock228,290$1.92M0.9%+206,654+955.1%AddedHistory
BMYBristol Myers Squibb CoStock40,861$1.89M0.9%+1,725+4.4%AddedHistory
GISGeneral Mills IncStock34,104$1.77M0.8%+1,026+3.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,770$1.36M0.6%+288+1.2%Added–
iShares Tr464287622RUS 1000 ETF3,542$1.20M0.6%+102+3.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,538$692.6K0.3%+27+0.3%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,830$668.0K0.3%+2,085+15.2%Added–
BRK.BBerkshire Hathaway IncStock1,367$664.0K0.3%−413−23.2%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF12,280$626.4K0.3%+1,804+17.2%Added–
Vanguard Real Estate ETF922908553ETF6,338$564.5K0.3%+158+2.6%Added–
BKNGBooking Holdings Inc.Stock87$503.7K0.2%+1+1.2%AddedHistory
FTNTFortinet, Inc.Stock4,748$502.0K0.2%+124+2.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,712$498.8K0.2%+62+1.7%Added–
NTNXNutanix, Inc.Stock6,380$487.7K0.2%+349+5.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,828$486.1K0.2%+162+1.7%Added–
BKEBuckle IncCOM10,477$475.1K0.2%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A10,040$445.1K0.2%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,348$422.1K0.2%+126+10.3%AddedHistory
VRTVertiv Holdings CoCOM CL A3,152$404.7K0.2%+259+9.0%AddedHistory
AAMIAcadian Asset Management Inc.COM11,107$391.4K0.2%+745+7.2%AddedHistory
NVDANVIDIA CorpStock2,455$387.9K0.2%+185+8.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,653$382.9K0.2%−215−7.5%ReducedHistory
PAYXPaychex IncStock2,592$377.0K0.2%−217−7.7%ReducedHistory
PBIPitney Bowes IncCOM34,424$375.6K0.2%+3,344+10.8%AddedHistory
DELLDell Technologies Inc.Stock3,057$374.8K0.2%+257+9.2%AddedHistory
CVNACarvana Co.CL A1,086$365.9K0.2%−418−27.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,667$363.6K0.2%−400−13.0%ReducedHistory
NGVTIngevity CorpCOM8,325$358.7K0.2%+2,123+34.2%AddedHistory
VIRTVirtu Financial, Inc.CL A7,906$354.1K0.2%−240−2.9%ReducedHistory
EATBrinker International, IncStock1,959$353.3K0.2%+208+11.9%AddedHistory
UIUbiquiti Inc.COM836$344.1K0.2%+61+7.9%AddedHistory
TPRTapestry, Inc.COM3,901$342.5K0.2%+416+11.9%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,164$341.4K0.2%+136+6.7%Added–
PANWPalo Alto Networks IncStock1,643$336.2K0.2%+146+9.8%AddedHistory
PEGAPegasystems IncCOM6,164$333.7K0.2%+6,164NewHistory
APPAppLovin CorpCOM CL A944$330.5K0.2%−1−0.1%ReducedHistory
BGCBGC Group, Inc.CL A32,273$330.2K0.2%+32,273NewHistory
AMPAmeriprise Financial IncCOM615$328.2K0.2%+64+11.6%AddedHistory
LNWOLight & Wonder, Inc.COM3,347$322.2K0.2%+975+41.1%AddedHistory
MARMarriott International IncStock1,161$317.2K0.2%+123+11.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,522$314.8K0.2%+2,471+18.9%AddedHistory
HCIHCI Group, Inc.COM2,048$311.7K0.1%−144−6.6%ReducedHistory
LYFTLyft, Inc.CL A COM19,750$311.3K0.1%−2,334−10.6%ReducedHistory
TGITriumph Group IncCOM11,956$307.9K0.1%+747+6.7%AddedHistory
GDDYGoDaddy Inc.CL A1,700$306.1K0.1%+178+11.7%AddedHistory
GFFGriffon CorpCOM4,219$305.3K0.1%+325+8.3%AddedHistory
ITGartner IncCOM734$296.7K0.1%+178+32.0%AddedHistory
FICOFair Isaac CorpCOM162$296.1K0.1%+4+2.5%AddedHistory
TEAMAtlassian CorpCL A1,445$293.5K0.1%+389+36.8%AddedHistory
HALOHalozyme Therapeutics, Inc.COM5,605$291.6K0.1%+5,605NewHistory
LIILennox International IncCOM504$288.9K0.1%+56+12.5%AddedHistory
WHRWhirlpool CorpStock2,826$286.6K0.1%+399+16.4%AddedHistory
HASHasbro, Inc.COM3,873$285.9K0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,661$280.2K0.1%+192+13.1%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM30,283$271.3K0.1%+30,283NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,806$261.4K0.1%+4+0.1%Added–
CPACopa Holdings, S.A.CL A2,337$257.0K0.1%−680−22.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,712$254.6K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,012$254.4K0.1%00.0%Unchanged–
GPCGenuine Parts CoStock2,080$252.3K0.1%−448−17.7%ReducedHistory
TNLTravel & Leisure Co.COM4,821$248.8K0.1%−904−15.8%ReducedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Optimist Retirement Group LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
PZZAPapa Johns International IncStock57,526$2.36M1.2%History
SPOTSpotify Technology S.A.Stock495$272.3K0.1%History
HBIHanesbrands Inc.COM45,415$262.0K0.1%History
SMTCSemtech CorpStock7,299$251.1K0.1%History
Vanguard Energy ETF92204A306ETF1,750$226.9K0.1%–
WIXWix.com Ltd.SHS1,348$220.2K0.1%History
SABRSabre CorpCOM68,534$192.6K0.1%History