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Livermore
Livermore
ZHEN

Optimist Retirement Group LLC

SEC CIK
0002011850
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
118
+1 vs. Q2 2025
Portfolio value
$221.3M
+$12.7M (+6.1%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of Optimist Retirement Group LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM360,212$35.4M16.0%−5,070−1.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF140,330$14.7M6.6%−4,050−2.8%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF231,364$12.8M5.8%+247+0.1%Added–
SPDR Series Trust78464A201ST STR SP600GRWO133,729$12.6M5.7%+1,347+1.0%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF141,321$12.5M5.7%+708+0.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF168,329$7.20M3.3%−339−0.2%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF143,786$6.73M3.0%−9,089−5.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF16,790$4.27M1.9%+287+1.7%Added–
Invesco QQQ Trust Series I46090E103ETF6,673$4.01M1.8%−20.0%Reduced–
MSFTMicrosoft CorpStock6,398$3.31M1.5%−35−0.5%ReducedHistory
ABBVAbbVie Inc.Stock13,218$3.06M1.4%−92−0.7%ReducedHistory
KLACKLA CorpCOM NEW2,665$2.87M1.3%−375−12.3%ReducedHistory
IBMInternational Business Machines CorpStock10,069$2.84M1.3%+146+1.5%AddedHistory
AVGOBroadcom Inc.Stock8,552$2.82M1.3%−1,972−18.7%ReducedHistory
LLYEli Lilly & CoStock3,635$2.77M1.3%+105+3.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,467$2.74M1.2%−29−0.6%Reduced–
MMM3M CoStock17,470$2.71M1.2%+129+0.7%AddedHistory
QCOMQualcomm IncStock16,295$2.71M1.2%+538+3.4%AddedHistory
OGNOrganon & Co.Stock249,222$2.66M1.2%−3,026−1.2%ReducedHistory
GSKGSK plcADR59,220$2.56M1.2%+1,774+3.1%AddedHistory
BHPBHP Group LtdADR45,674$2.55M1.2%+313+0.7%AddedHistory
VZVerizon Communications IncStock57,155$2.51M1.1%+518+0.9%AddedHistory
HPQHP IncStock91,435$2.49M1.1%+4,747+5.5%AddedHistory
NVSNovartis AGADR19,319$2.48M1.1%+47+0.2%AddedHistory
LMTLockheed Martin CorpStock4,900$2.45M1.1%+274+5.9%AddedHistory
PEPPepsiCo IncStock17,383$2.44M1.1%+1,909+12.3%AddedHistory
MRKMerck & Co., Inc.Stock28,637$2.40M1.1%+28,637NewHistory
MOAltria Group, Inc.Stock35,577$2.35M1.1%+178+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock21,111$2.34M1.1%−1,758−7.7%ReducedHistory
WUWestern Union COStock284,533$2.27M1.0%+56,243+24.6%AddedHistory
KMBKimberly Clark CorpStock18,252$2.27M1.0%+194+1.1%AddedHistory
PMPhilip Morris International Inc.Stock13,852$2.25M1.0%+160+1.2%AddedHistory
PFEPfizer IncStock87,704$2.23M1.0%+2,832+3.3%AddedHistory
MCDMcDonalds CorpStock7,341$2.23M1.0%+73+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,340$2.23M1.0%+36+1.1%AddedHistory
ULUnilever PLCSPON ADR NEW37,220$2.21M1.0%+486+1.3%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,465$2.20M1.0%−9,005−17.8%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A50,593$2.20M1.0%+40,553+403.9%AddedHistory
HRBH&R Block IncCOM41,765$2.11M1.0%+530+1.3%AddedHistory
DEODiageo PLCSPON ADR NEW22,087$2.11M1.0%+2,832+14.7%AddedHistory
BMYBristol Myers Squibb CoStock45,813$2.07M0.9%+4,952+12.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock64,074$2.00M0.9%+255+0.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF23,826$1.43M0.6%+56+0.2%Added–
iShares Tr464287622RUS 1000 ETF3,542$1.29M0.6%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,553$747.2K0.3%+15+0.2%Added–
BRK.BBerkshire Hathaway IncStock1,457$732.5K0.3%+90+6.6%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,830$693.7K0.3%00.0%Unchanged–
APPAppLovin CorpCOM CL A941$676.1K0.3%−3−0.3%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF12,280$646.5K0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF6,367$582.1K0.3%+29+0.5%Added–
HASHasbro, Inc.COM7,633$579.0K0.3%+3,760+97.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,369$559.2K0.3%−284−10.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,856$534.0K0.2%+28+0.3%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,722$530.6K0.2%+10+0.3%Added–
UIUbiquiti Inc.COM801$529.1K0.2%−35−4.2%ReducedHistory
BKEBuckle IncCOM8,559$502.1K0.2%−1,918−18.3%ReducedHistory
BKNGBooking Holdings Inc.Stock91$491.4K0.2%+4+4.6%AddedHistory
LYFTLyft, Inc.CL A COM22,279$490.4K0.2%+2,529+12.8%AddedHistory
NTNXNutanix, Inc.Stock6,510$484.3K0.2%+130+2.0%AddedHistory
WWayfair Inc.CL A5,279$471.6K0.2%+5,279NewHistory
NGVTIngevity CorpCOM8,500$469.1K0.2%+175+2.1%AddedHistory
WDCWestern Digital CorpCOM3,804$456.7K0.2%+3,804NewHistory
AAMIAcadian Asset Management Inc.COM9,175$441.9K0.2%−1,932−17.4%ReducedHistory
DELLDell Technologies Inc.Stock2,962$419.9K0.2%−95−3.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,290$417.7K0.2%−377−14.1%ReducedHistory
FTNTFortinet, Inc.Stock4,888$411.0K0.2%+140+2.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM5,595$410.3K0.2%−10−0.2%ReducedHistory
NVDANVIDIA CorpStock2,195$409.5K0.2%−260−10.6%ReducedHistory
CLXClorox CoStock3,211$395.9K0.2%+3,211NewHistory
TPRTapestry, Inc.COM3,420$387.2K0.2%−481−12.3%ReducedHistory
CVNACarvana Co.CL A1,016$383.3K0.2%−70−6.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,164$382.6K0.2%00.0%Unchanged–
FIXComfort Systems USA IncCOM454$374.6K0.2%+454NewHistory
VRTVertiv Holdings CoCOM CL A2,462$371.4K0.2%−690−21.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,804$364.6K0.2%−718−4.6%ReducedHistory
EXPEExpedia Group, Inc.Stock1,694$362.1K0.2%+33+2.0%AddedHistory
PBIPitney Bowes IncCOM31,259$356.7K0.2%−3,165−9.2%ReducedHistory
PEGAPegasystems IncCOM6,189$355.9K0.2%+25+0.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,092$353.3K0.2%−256−19.0%ReducedHistory
PAYXPaychex IncStock2,733$346.4K0.2%+141+5.4%AddedHistory
GFFGriffon CorpCOM4,268$325.0K0.1%+49+1.2%AddedHistory
MARMarriott International IncStock1,204$313.6K0.1%+43+3.7%AddedHistory
AMPAmeriprise Financial IncCOM638$313.4K0.1%+23+3.7%AddedHistory
BGCBGC Group, Inc.CL A32,816$310.4K0.1%+543+1.7%AddedHistory
VSTVistra Corp.Stock1,538$301.3K0.1%+1,538NewHistory
ALABAstera Labs, Inc.Stock1,522$298.0K0.1%+1,522NewHistory
RIGLRigel Pharmaceuticals IncCOM10,338$292.9K0.1%+10,338NewHistory
GPCGenuine Parts CoStock2,080$288.3K0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM4,821$286.8K0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock3,572$284.9K0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A7,998$283.9K0.1%+92+1.2%AddedHistory
CPACopa Holdings, S.A.CL A2,337$277.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,810$275.1K0.1%+4+0.1%Added–
TEAMAtlassian CorpCL A1,678$268.0K0.1%+233+16.1%AddedHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF5,012$266.6K0.1%00.0%Unchanged–
GRPNGroupon, Inc.COM NEW11,355$265.1K0.1%+11,355NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,838$260.1K0.1%+4+0.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,712$258.0K0.1%00.0%Unchanged–
UPBDUpbound Group, Inc.COM10,910$257.8K0.1%+1,653+17.9%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,551$257.1K0.1%+4+0.1%Added–

Sold out since Q2 2025 (13)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Optimist Retirement Group LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UPSUnited Parcel Service IncStock23,305$2.35M1.1%History
GISGeneral Mills IncStock34,104$1.77M0.8%History
PANWPalo Alto Networks IncStock1,643$336.2K0.2%History
LNWOLight & Wonder, Inc.COM3,347$322.2K0.2%History
HCIHCI Group, Inc.COM2,048$311.7K0.1%History
TGITriumph Group IncCOM11,956$307.9K0.1%History
GDDYGoDaddy Inc.CL A1,700$306.1K0.1%History
ITGartner IncCOM734$296.7K0.1%History
FICOFair Isaac CorpCOM162$296.1K0.1%History
LIILennox International IncCOM504$288.9K0.1%History
WHRWhirlpool CorpStock2,826$286.6K0.1%History
BCRXBiocryst Pharmaceuticals IncCOM30,283$271.3K0.1%History
CSCOCisco Systems, Inc.Stock2,917$202.4K0.1%History