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.
- Positions
- 118
- +1 vs. Q2 2025
- Portfolio value
- $221.3M
- +$12.7M (+6.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 16,295 | $2.71M | 1.2% | +538+3.4% | Added | History |
| MMM3M Co | Stock | 17,470 | $2.71M | 1.2% | +129+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,467 | $2.74M | 1.2% | −29−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,635 | $2.77M | 1.3% | +105+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,552 | $2.82M | 1.3% | −1,972−18.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,069 | $2.84M | 1.3% | +146+1.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,665 | $2.87M | 1.3% | −375−12.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,218 | $3.06M | 1.4% | −92−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,398 | $3.31M | 1.5% | −35−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,673 | $4.01M | 1.8% | −20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,790 | $4.27M | 1.9% | +287+1.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 143,786 | $6.73M | 3.0% | −9,089−5.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 168,329 | $7.20M | 3.3% | −339−0.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 141,321 | $12.5M | 5.7% | +708+0.5% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,729 | $12.6M | 5.7% | +1,347+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 231,364 | $12.8M | 5.8% | +247+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 140,330 | $14.7M | 6.6% | −4,050−2.8% | Reduced | – |
| PCARPaccar Inc | COM | 360,212 | $35.4M | 16.0% | −5,070−1.4% | Reduced | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 23,305 | $2.35M | 1.1% | History |
| GISGeneral Mills Inc | Stock | 34,104 | $1.77M | 0.8% | History |
| PANWPalo Alto Networks Inc | Stock | 1,643 | $336.2K | 0.2% | History |
| LNWOLight & Wonder, Inc. | COM | 3,347 | $322.2K | 0.2% | History |
| HCIHCI Group, Inc. | COM | 2,048 | $311.7K | 0.1% | History |
| TGITriumph Group Inc | COM | 11,956 | $307.9K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,700 | $306.1K | 0.1% | History |
| ITGartner Inc | COM | 734 | $296.7K | 0.1% | History |
| FICOFair Isaac Corp | COM | 162 | $296.1K | 0.1% | History |
| LIILennox International Inc | COM | 504 | $288.9K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 2,826 | $286.6K | 0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,283 | $271.3K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 2,917 | $202.4K | 0.1% | History |