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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
113
−5 vs. Q3 2025
Portfolio value
$218.3M
−$3.01M (−1.4%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Optimist Retirement Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
IRWDIronwood Pharmaceuticals IncCOM CL A59,912$201.9K0.1%+59,912NewHistory
Vanguard Consumer Discretionary ETF92204A108ETF518$204.2K0.1%00.0%Unchanged–
CAHCardinal Health IncStock997$204.8K0.1%+997NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF1,831$208.2K0.1%+9+0.5%Added–
CRDOCredo Technology Group Holding LtdStock1,476$212.4K0.1%−219−12.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,153$213.4K0.1%+5+0.4%Added–
AAPLApple Inc.Stock793$215.7K0.1%+793NewHistory
KTBKontoor Brands, Inc.Stock3,572$218.2K0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF1,652$220.5K0.1%+5+0.3%Added–
iShares Tr464288877EAFE VALUE ETF3,105$221.7K0.1%00.0%Unchanged–
ALABAstera Labs, Inc.Stock1,354$225.3K0.1%−168−11.0%ReducedHistory
OMCOmnicom Group Inc.COM2,802$226.3K0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock2,972$227.3K0.1%+2,972NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,890$228.9K0.1%+104+1.2%Added–
Vanguard Information Technology ETF92204A702ETF307$231.7K0.1%00.0%Unchanged–
NTAPNetApp, Inc.Stock2,167$232.1K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1,440$233.5K0.1%−238−14.2%ReducedHistory
AMGNAmgen IncStock717$234.7K0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF1,286$249.0K0.1%+3+0.2%Added–
BGCBGC Group, Inc.CL A28,058$250.6K0.1%−4,758−14.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,712$255.4K0.1%00.0%Unchanged–
GPCGenuine Parts CoStock2,080$255.8K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC5,171$256.3K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,843$260.2K0.1%+5+0.3%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,556$260.4K0.1%+5+0.1%Added–
Innovator ETFs Trust45782C466GRWT100 PWR BF5,012$275.3K0.1%00.0%Unchanged–
VIRTVirtu Financial, Inc.CL A8,277$275.8K0.1%+279+3.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF4,813$278.7K0.1%+3+0.1%Added–
CPACopa Holdings, S.A.CL A2,337$281.9K0.1%00.0%UnchangedHistory
TDCTeradata CorpStock9,577$291.5K0.1%+9,577NewHistory
EATBrinker International, IncStock2,074$297.7K0.1%+48+2.4%AddedHistory
PAYXPaychex IncStock2,733$306.6K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM652$319.7K0.1%+14+2.2%AddedHistory
PBIPitney Bowes IncCOM31,259$330.4K0.2%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM4,821$340.0K0.2%00.0%UnchangedHistory
LRCXLam Research CorpStock1,991$340.8K0.2%+1,991NewHistory
PEGAPegasystems IncCOM6,189$369.6K0.2%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock2,962$372.9K0.2%00.0%UnchangedHistory
MARMarriott International IncStock1,204$373.5K0.2%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM5,595$376.5K0.2%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM962$382.5K0.2%+962NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,164$392.1K0.2%00.0%Unchanged–
FTNTFortinet, Inc.Stock5,010$397.8K0.2%+122+2.5%AddedHistory
VRTVertiv Holdings CoCOM CL A2,462$398.9K0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,290$407.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,195$409.4K0.2%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM1,126$415.0K0.2%+1,126NewHistory
FIXComfort Systems USA IncCOM454$423.7K0.2%00.0%UnchangedHistory
CVNACarvana Co.CL A1,016$428.8K0.2%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM9,175$431.2K0.2%00.0%UnchangedHistory
TPRTapestry, Inc.COM3,420$437.0K0.2%00.0%UnchangedHistory
RIGLRigel Pharmaceuticals IncCOM10,338$442.8K0.2%00.0%UnchangedHistory
UIUbiquiti Inc.COM801$443.2K0.2%00.0%UnchangedHistory
BKEBuckle IncCOM8,519$455.1K0.2%−40−0.5%ReducedHistory
EXPEExpedia Group, Inc.Stock1,694$479.9K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock91$487.4K0.2%00.0%UnchangedHistory
NGVTIngevity CorpCOM8,500$503.0K0.2%00.0%UnchangedHistory
WWayfair Inc.CL A5,160$518.1K0.2%−119−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,845$529.3K0.2%−11−0.1%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF3,727$534.2K0.2%+5+0.1%Added–
Vanguard Real Estate ETF922908553ETF6,395$565.9K0.3%+28+0.4%Added–
BBYBest Buy Co IncStock8,617$576.7K0.3%+5,533+179.4%AddedHistory
APPAppLovin CorpCOM CL A925$623.3K0.3%−16−1.7%ReducedHistory
HASHasbro, Inc.COM7,633$625.9K0.3%00.0%UnchangedHistory
WDCWestern Digital CorpCOM3,694$636.4K0.3%−110−2.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,317$638.1K0.3%−52−2.2%ReducedHistory
KMBKimberly Clark CorpStock6,458$651.6K0.3%−11,794−64.6%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF12,545$673.7K0.3%+265+2.2%Added–
Innovator ETFs Trust45782C326US EQTY BUFR MAY15,054$674.7K0.3%−776−4.9%Reduced–
DEODiageo PLCSPON ADR NEW7,983$688.7K0.3%−14,104−63.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,457$732.4K0.3%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,241$740.0K0.3%−312−3.3%Reduced–
APAMArtisan Partners Asset Management Inc.CL A20,662$841.8K0.4%−29,931−59.2%ReducedHistory
PFEPfizer IncStock37,014$921.6K0.4%−50,690−57.8%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,542$1.32M0.6%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF23,971$1.50M0.7%+145+0.6%Added–
HPQHP IncStock74,126$1.65M0.8%−17,309−18.9%ReducedHistory
HRBH&R Block IncCOM42,308$1.84M0.8%+543+1.3%AddedHistory
WUWestern Union COStock212,372$1.98M0.9%−72,161−25.4%ReducedHistory
MOAltria Group, Inc.Stock35,574$2.05M0.9%−30.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock64,065$2.05M0.9%−90.0%ReducedHistory
ULUnilever PLCSPON ADR NEW33,105$2.17M1.0%+33,105NewHistory
PMPhilip Morris International Inc.Stock13,614$2.18M1.0%−238−1.7%ReducedHistory
MCDMcDonalds CorpStock7,350$2.25M1.0%+9+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,340$2.28M1.0%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock42,930$2.32M1.1%−2,883−6.3%ReducedHistory
VZVerizon Communications IncStock57,235$2.33M1.1%+80+0.1%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR41,513$2.35M1.1%+48+0.1%AddedHistory
LMTLockheed Martin CorpStock4,906$2.37M1.1%+6+0.1%AddedHistory
PEPPepsiCo IncStock17,399$2.50M1.1%+16+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock21,112$2.59M1.2%+10.0%AddedHistory
NVSNovartis AGADR18,979$2.62M1.2%−340−1.8%ReducedHistory
BHPBHP Group LtdADR44,246$2.67M1.2%−1,428−3.1%ReducedHistory
MMM3M CoStock17,391$2.78M1.3%−79−0.5%ReducedHistory
QCOMQualcomm IncStock16,298$2.79M1.3%+30.0%AddedHistory
MSFTMicrosoft CorpStock5,796$2.80M1.3%−602−9.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,475$2.81M1.3%+8+0.2%Added–
GSKGSK plcADR58,048$2.85M1.3%−1,172−2.0%ReducedHistory
AVGOBroadcom Inc.Stock8,433$2.92M1.3%−119−1.4%ReducedHistory
IBMInternational Business Machines CorpStock10,020$2.97M1.4%−49−0.5%ReducedHistory

Sold out since Q3 2025 (14)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Optimist Retirement Group LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
OGNOrganon & Co.Stock249,222$2.66M1.2%History
ULUnilever PLCSPON ADR NEW37,220$2.21M1.0%History
LYFTLyft, Inc.CL A COM22,279$490.4K0.2%History
NTNXNutanix, Inc.Stock6,510$484.3K0.2%History
CLXClorox CoStock3,211$395.9K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,804$364.6K0.2%History
RCLRoyal Caribbean Cruises LtdCOM1,092$353.3K0.2%History
GFFGriffon CorpCOM4,268$325.0K0.1%History
VSTVistra Corp.Stock1,538$301.3K0.1%History
GRPNGroupon, Inc.COM NEW11,355$265.1K0.1%History
UPBDUpbound Group, Inc.COM10,910$257.8K0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK10,025$233.3K0.1%History
ENREnergizer Holdings, Inc.COM8,771$218.3K0.1%History
WENWendy's CoStock22,146$202.9K0.1%History