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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
iShares S&P Small-Cap 600 Value ETF464287879ETF1,822$201.5K0.1%+1,822New–
AMGNAmgen IncStock717$202.3K0.1%00.0%UnchangedHistory
WENWendy's CoStock22,146$202.9K0.1%+4,043+22.3%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF518$205.2K0.1%+518New–
iShares Tr464288877EAFE VALUE ETF3,105$210.6K0.1%+3,105New–
Vanguard Financials ETF92204A405ETF1,647$216.1K0.1%+3+0.2%Added–
Vanguard Utilities ETF92204A876ETF1,148$217.5K0.1%+4+0.3%Added–
ENREnergizer Holdings, Inc.COM8,771$218.3K0.1%+8,771NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,786$227.1K0.1%+76+0.9%Added–
OMCOmnicom Group Inc.COM2,802$228.4K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF307$229.4K0.1%00.0%Unchanged–
BBYBest Buy Co IncStock3,084$233.2K0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK10,025$233.3K0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF1,283$240.9K0.1%+1+0.1%Added–
CRDOCredo Technology Group Holding LtdStock1,695$246.8K0.1%+1,695NewHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC5,171$247.8K0.1%00.0%Unchanged–
EATBrinker International, IncStock2,026$256.7K0.1%+67+3.4%AddedHistory
NTAPNetApp, Inc.Stock2,167$256.7K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,551$257.1K0.1%+4+0.1%Added–
UPBDUpbound Group, Inc.COM10,910$257.8K0.1%+1,653+17.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,712$258.0K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,838$260.1K0.1%+4+0.2%Added–
GRPNGroupon, Inc.COM NEW11,355$265.1K0.1%+11,355NewHistory
Innovator ETFs Trust45782C466GRWT100 PWR BF5,012$266.6K0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A1,678$268.0K0.1%+233+16.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,810$275.1K0.1%+4+0.1%Added–
CPACopa Holdings, S.A.CL A2,337$277.7K0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A7,998$283.9K0.1%+92+1.2%AddedHistory
KTBKontoor Brands, Inc.Stock3,572$284.9K0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM4,821$286.8K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,080$288.3K0.1%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM10,338$292.9K0.1%+10,338NewHistory
ALABAstera Labs, Inc.Stock1,522$298.0K0.1%+1,522NewHistory
VSTVistra Corp.Stock1,538$301.3K0.1%+1,538NewHistory
BGCBGC Group, Inc.CL A32,816$310.4K0.1%+543+1.7%AddedHistory
AMPAmeriprise Financial IncCOM638$313.4K0.1%+23+3.7%AddedHistory
MARMarriott International IncStock1,204$313.6K0.1%+43+3.7%AddedHistory
GFFGriffon CorpCOM4,268$325.0K0.1%+49+1.2%AddedHistory
PAYXPaychex IncStock2,733$346.4K0.2%+141+5.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,092$353.3K0.2%−256−19.0%ReducedHistory
PEGAPegasystems IncCOM6,189$355.9K0.2%+25+0.4%AddedHistory
PBIPitney Bowes IncCOM31,259$356.7K0.2%−3,165−9.2%ReducedHistory
EXPEExpedia Group, Inc.Stock1,694$362.1K0.2%+33+2.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,804$364.6K0.2%−718−4.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,462$371.4K0.2%−690−21.9%ReducedHistory
FIXComfort Systems USA IncCOM454$374.6K0.2%+454NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,164$382.6K0.2%00.0%Unchanged–
CVNACarvana Co.CL A1,016$383.3K0.2%−70−6.4%ReducedHistory
TPRTapestry, Inc.COM3,420$387.2K0.2%−481−12.3%ReducedHistory
CLXClorox CoStock3,211$395.9K0.2%+3,211NewHistory
NVDANVIDIA CorpStock2,195$409.5K0.2%−260−10.6%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM5,595$410.3K0.2%−10−0.2%ReducedHistory
FTNTFortinet, Inc.Stock4,888$411.0K0.2%+140+2.9%AddedHistory
PLTRPalantir Technologies Inc.Stock2,290$417.7K0.2%−377−14.1%ReducedHistory
DELLDell Technologies Inc.Stock2,962$419.9K0.2%−95−3.1%ReducedHistory
AAMIAcadian Asset Management Inc.COM9,175$441.9K0.2%−1,932−17.4%ReducedHistory
WDCWestern Digital CorpCOM3,804$456.7K0.2%+3,804NewHistory
NGVTIngevity CorpCOM8,500$469.1K0.2%+175+2.1%AddedHistory
WWayfair Inc.CL A5,279$471.6K0.2%+5,279NewHistory
NTNXNutanix, Inc.Stock6,510$484.3K0.2%+130+2.0%AddedHistory
LYFTLyft, Inc.CL A COM22,279$490.4K0.2%+2,529+12.8%AddedHistory
BKNGBooking Holdings Inc.Stock91$491.4K0.2%+4+4.6%AddedHistory
BKEBuckle IncCOM8,559$502.1K0.2%−1,918−18.3%ReducedHistory
UIUbiquiti Inc.COM801$529.1K0.2%−35−4.2%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,722$530.6K0.2%+10+0.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF9,856$534.0K0.2%+28+0.3%Added–
STXSeagate Technology Holdings plcORD SHS2,369$559.2K0.3%−284−10.7%ReducedHistory
HASHasbro, Inc.COM7,633$579.0K0.3%+3,760+97.1%AddedHistory
Vanguard Real Estate ETF922908553ETF6,367$582.1K0.3%+29+0.5%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF12,280$646.5K0.3%00.0%Unchanged–
APPAppLovin CorpCOM CL A941$676.1K0.3%−3−0.3%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,830$693.7K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,457$732.5K0.3%+90+6.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,553$747.2K0.3%+15+0.2%Added–
iShares Tr464287622RUS 1000 ETF3,542$1.29M0.6%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF23,826$1.43M0.6%+56+0.2%Added–
EPDEnterprise Products Partners L.P.Stock64,074$2.00M0.9%+255+0.4%AddedHistory
BMYBristol Myers Squibb CoStock45,813$2.07M0.9%+4,952+12.1%AddedHistory
DEODiageo PLCSPON ADR NEW22,087$2.11M1.0%+2,832+14.7%AddedHistory
HRBH&R Block IncCOM41,765$2.11M1.0%+530+1.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A50,593$2.20M1.0%+40,553+403.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,465$2.20M1.0%−9,005−17.8%ReducedHistory
ULUnilever PLCSPON ADR NEW37,220$2.21M1.0%+486+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,340$2.23M1.0%+36+1.1%AddedHistory
MCDMcDonalds CorpStock7,341$2.23M1.0%+73+1.0%AddedHistory
PFEPfizer IncStock87,704$2.23M1.0%+2,832+3.3%AddedHistory
PMPhilip Morris International Inc.Stock13,852$2.25M1.0%+160+1.2%AddedHistory
KMBKimberly Clark CorpStock18,252$2.27M1.0%+194+1.1%AddedHistory
WUWestern Union COStock284,533$2.27M1.0%+56,243+24.6%AddedHistory
GILDGilead Sciences, Inc.Stock21,111$2.34M1.1%−1,758−7.7%ReducedHistory
MOAltria Group, Inc.Stock35,577$2.35M1.1%+178+0.5%AddedHistory
MRKMerck & Co., Inc.Stock28,637$2.40M1.1%+28,637NewHistory
PEPPepsiCo IncStock17,383$2.44M1.1%+1,909+12.3%AddedHistory
LMTLockheed Martin CorpStock4,900$2.45M1.1%+274+5.9%AddedHistory
NVSNovartis AGADR19,319$2.48M1.1%+47+0.2%AddedHistory
HPQHP IncStock91,435$2.49M1.1%+4,747+5.5%AddedHistory
VZVerizon Communications IncStock57,155$2.51M1.1%+518+0.9%AddedHistory
BHPBHP Group LtdADR45,674$2.55M1.2%+313+0.7%AddedHistory
GSKGSK plcADR59,220$2.56M1.2%+1,774+3.1%AddedHistory
OGNOrganon & Co.Stock249,222$2.66M1.2%−3,026−1.2%ReducedHistory

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