Optimist Retirement Group LLC
- SEC CIK
- 0002011850
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 113
- −5 vs. Q3 2025
- Portfolio value
- $218.3M
- −$3.01M (−1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 359,727 | $39.4M | 18.0% | −485−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 137,692 | $14.7M | 6.7% | −2,638−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 231,125 | $13.1M | 6.0% | −239−0.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 141,457 | $12.9M | 5.9% | +136+0.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,666 | $12.6M | 5.8% | −630.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,999 | $7.46M | 3.4% | −330−0.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,062 | $6.74M | 3.1% | +276+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,826 | $4.34M | 2.0% | +36+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,679 | $4.10M | 1.9% | +6+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 3,553 | $3.82M | 1.7% | −82−2.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,575 | $3.13M | 1.4% | −90−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,503 | $3.00M | 1.4% | −134−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,033 | $2.98M | 1.4% | −185−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,020 | $2.97M | 1.4% | −49−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,433 | $2.92M | 1.3% | −119−1.4% | Reduced | History |
| GSKGSK plc | ADR | 58,048 | $2.85M | 1.3% | −1,172−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,475 | $2.81M | 1.3% | +8+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,796 | $2.80M | 1.3% | −602−9.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,298 | $2.79M | 1.3% | +30.0% | Added | History |
| MMM3M Co | Stock | 17,391 | $2.78M | 1.3% | −79−0.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 44,246 | $2.67M | 1.2% | −1,428−3.1% | Reduced | History |
| NVSNovartis AG | ADR | 18,979 | $2.62M | 1.2% | −340−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 21,112 | $2.59M | 1.2% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 17,399 | $2.50M | 1.1% | +16+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,906 | $2.37M | 1.1% | +6+0.1% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 41,513 | $2.35M | 1.1% | +48+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 57,235 | $2.33M | 1.1% | +80+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,930 | $2.32M | 1.1% | −2,883−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,340 | $2.28M | 1.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,350 | $2.25M | 1.0% | +9+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,614 | $2.18M | 1.0% | −238−1.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 33,105 | $2.17M | 1.0% | +33,105 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,065 | $2.05M | 0.9% | −90.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 35,574 | $2.05M | 0.9% | −30.0% | Reduced | History |
| WUWestern Union CO | Stock | 212,372 | $1.98M | 0.9% | −72,161−25.4% | Reduced | History |
| HRBH&R Block Inc | COM | 42,308 | $1.84M | 0.8% | +543+1.3% | Added | History |
| HPQHP Inc | Stock | 74,126 | $1.65M | 0.8% | −17,309−18.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,971 | $1.50M | 0.7% | +145+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,542 | $1.32M | 0.6% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 37,014 | $921.6K | 0.4% | −50,690−57.8% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 20,662 | $841.8K | 0.4% | −29,931−59.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,241 | $740.0K | 0.3% | −312−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,457 | $732.4K | 0.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 7,983 | $688.7K | 0.3% | −14,104−63.9% | Reduced | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 15,054 | $674.7K | 0.3% | −776−4.9% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,545 | $673.7K | 0.3% | +265+2.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,458 | $651.6K | 0.3% | −11,794−64.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,317 | $638.1K | 0.3% | −52−2.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 3,694 | $636.4K | 0.3% | −110−2.9% | Reduced | History |
| HASHasbro, Inc. | COM | 7,633 | $625.9K | 0.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 925 | $623.3K | 0.3% | −16−1.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 8,617 | $576.7K | 0.3% | +5,533+179.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,395 | $565.9K | 0.3% | +28+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,727 | $534.2K | 0.2% | +5+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,845 | $529.3K | 0.2% | −11−0.1% | Reduced | – |
| WWayfair Inc. | CL A | 5,160 | $518.1K | 0.2% | −119−2.3% | Reduced | History |
| NGVTIngevity Corp | COM | 8,500 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 91 | $487.4K | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 1,694 | $479.9K | 0.2% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 8,519 | $455.1K | 0.2% | −40−0.5% | Reduced | History |
| UIUbiquiti Inc. | COM | 801 | $443.2K | 0.2% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM | 10,338 | $442.8K | 0.2% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 3,420 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 9,175 | $431.2K | 0.2% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 1,016 | $428.8K | 0.2% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 454 | $423.7K | 0.2% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 1,126 | $415.0K | 0.2% | +1,126 | New | History |
| NVDANVIDIA Corp | Stock | 2,195 | $409.4K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,290 | $407.0K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 2,462 | $398.9K | 0.2% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 5,010 | $397.8K | 0.2% | +122+2.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,164 | $392.1K | 0.2% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 962 | $382.5K | 0.2% | +962 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 5,595 | $376.5K | 0.2% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,204 | $373.5K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,962 | $372.9K | 0.2% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 6,189 | $369.6K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,991 | $340.8K | 0.2% | +1,991 | New | History |
| TNLTravel & Leisure Co. | COM | 4,821 | $340.0K | 0.2% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 31,259 | $330.4K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 652 | $319.7K | 0.1% | +14+2.2% | Added | History |
| PAYXPaychex Inc | Stock | 2,733 | $306.6K | 0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 2,074 | $297.7K | 0.1% | +48+2.4% | Added | History |
| TDCTeradata Corp | Stock | 9,577 | $291.5K | 0.1% | +9,577 | New | History |
| CPACopa Holdings, S.A. | CL A | 2,337 | $281.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,813 | $278.7K | 0.1% | +3+0.1% | Added | – |
| VIRTVirtu Financial, Inc. | CL A | 8,277 | $275.8K | 0.1% | +279+3.5% | Added | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 5,012 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,556 | $260.4K | 0.1% | +5+0.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,843 | $260.2K | 0.1% | +5+0.3% | Added | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,171 | $256.3K | 0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 2,080 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,712 | $255.4K | 0.1% | 00.0% | Unchanged | – |
| BGCBGC Group, Inc. | CL A | 28,058 | $250.6K | 0.1% | −4,758−14.5% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,286 | $249.0K | 0.1% | +3+0.2% | Added | – |
| AMGNAmgen Inc | Stock | 717 | $234.7K | 0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 1,440 | $233.5K | 0.1% | −238−14.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 2,167 | $232.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 307 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,890 | $228.9K | 0.1% | +104+1.2% | Added | – |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 249,222 | $2.66M | 1.2% | History |
| ULUnilever PLC | SPON ADR NEW | 37,220 | $2.21M | 1.0% | History |
| LYFTLyft, Inc. | CL A COM | 22,279 | $490.4K | 0.2% | History |
| NTNXNutanix, Inc. | Stock | 6,510 | $484.3K | 0.2% | History |
| CLXClorox Co | Stock | 3,211 | $395.9K | 0.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,804 | $364.6K | 0.2% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,092 | $353.3K | 0.2% | History |
| GFFGriffon Corp | COM | 4,268 | $325.0K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,538 | $301.3K | 0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 11,355 | $265.1K | 0.1% | History |
| UPBDUpbound Group, Inc. | COM | 10,910 | $257.8K | 0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10,025 | $233.3K | 0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 8,771 | $218.3K | 0.1% | History |
| WENWendy's Co | Stock | 22,146 | $202.9K | 0.1% | History |