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.
- Positions
- 117
- 0 vs. Q1 2025
- Portfolio value
- $208.6M
- +$8.82M (+4.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 22,869 | $2.54M | 1.2% | −435−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,496 | $2.55M | 1.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 17,341 | $2.64M | 1.3% | −13−0.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,040 | $2.72M | 1.3% | −6−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,530 | $2.75M | 1.3% | +99+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,524 | $2.90M | 1.4% | −10−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,923 | $2.93M | 1.4% | −202−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,433 | $3.20M | 1.5% | −138−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,675 | $3.68M | 1.8% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,503 | $3.91M | 1.9% | −868−5.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 152,875 | $6.53M | 3.1% | −2,950−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 168,668 | $6.83M | 3.3% | −5,362−3.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 140,613 | $11.2M | 5.4% | +5,539+4.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 132,382 | $11.7M | 5.6% | +1,218+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 231,117 | $12.1M | 5.8% | −1,812−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,380 | $13.8M | 6.6% | −1,215−0.8% | Reduced | – |
| PCARPaccar Inc | COM | 365,282 | $34.7M | 16.6% | −7,240−1.9% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 57,526 | $2.36M | 1.2% | History |
| SPOTSpotify Technology S.A. | Stock | 495 | $272.3K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 45,415 | $262.0K | 0.1% | History |
| SMTCSemtech Corp | Stock | 7,299 | $251.1K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,750 | $226.9K | 0.1% | – |
| WIXWix.com Ltd. | SHS | 1,348 | $220.2K | 0.1% | History |
| SABRSabre Corp | COM | 68,534 | $192.6K | 0.1% | History |