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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 13,033 | $2.98M | 1.4% | −185−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,503 | $3.00M | 1.4% | −134−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,575 | $3.13M | 1.4% | −90−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,553 | $3.82M | 1.7% | −82−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,679 | $4.10M | 1.9% | +6+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,826 | $4.34M | 2.0% | +36+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 144,062 | $6.74M | 3.1% | +276+0.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,999 | $7.46M | 3.4% | −330−0.2% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 133,666 | $12.6M | 5.8% | −630.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 141,457 | $12.9M | 5.9% | +136+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 231,125 | $13.1M | 6.0% | −239−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 137,692 | $14.7M | 6.7% | −2,638−1.9% | Reduced | – |
| PCARPaccar Inc | COM | 359,727 | $39.4M | 18.0% | −485−0.1% | Reduced | History |
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 |