We are live on ! Find out more
ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
+$780K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$1.96M
2
OGN icon
Organon & Co
OGN
+$1.16M
3
HPQ icon
HP
HPQ
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.36M
2
PCAR icon
PACCAR
PCAR
+$669K
3
SPOT icon
Spotify
SPOT
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.6B
$2.33M 1.12%
18,058
+35
+0.2% +$4.75K
HRB icon
27
H&R Block
HRB
$5.98B
$2.26M 1.09%
41,235
-3,027
-7% -$175K
UL icon
28
Unilever
UL
$142B
$2.25M 1.08%
32,652
-2,310
-7% -$162K
GSK icon
29
GSK
GSK
$107B
$2.21M 1.06%
57,446
-3,298
-5% -$126K
BHP icon
30
BHP
BHP
$211B
$2.18M 1.05%
45,361
+2
+0% +$96
LMT icon
31
Lockheed Martin
LMT
$131B
$2.14M 1.03%
4,626
-22
-0.5% -$10.3K
MCD icon
32
McDonald's
MCD
$193B
$2.12M 1.02%
7,268
-249
-3% -$76.8K
HPQ icon
33
HP
HPQ
$26B
$2.12M 1.02%
86,688
+18,777
+28% +$478K
MO icon
34
Altria Group
MO
$125B
$2.08M 0.99%
35,399
-3,658
-9% -$215K
PFE icon
35
Pfizer
PFE
$143B
$2.06M 0.99%
84,872
+935
+1% +$21.8K
PEP icon
36
PepsiCo
PEP
$196B
$2.04M 0.98%
15,474
+895
+6% +$121K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.04M 0.98%
3,304
-1
-0% -$572
EPD icon
38
Enterprise Products Partners
EPD
$83.7B
$1.98M 0.95%
63,819
+231
+0.4% +$7.2K
DEO icon
39
Diageo
DEO
$49.6B
$1.94M 0.93%
19,255
+16
+0.1% +$1.74K
WU icon
40
Western Union
WU
$2.53B
$1.92M 0.92%
228,290
+206,654
+955% +$1.96M
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$1.89M 0.91%
40,861
+1,725
+4% +$84.7K
GIS icon
42
General Mills
GIS
$20.2B
$1.77M 0.85%
34,104
+1,026
+3% +$56.6K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.36M 0.65%
23,770
+288
+1% +$15.4K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.1B
$1.2M 0.58%
3,542
+102
+3% +$32K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$693K 0.33%
9,538
+27
+0.3% +$1.82K
BMAY icon
46
Innovator US Equity Buffer ETF May
BMAY
$228M
$668K 0.32%
15,830
+2,085
+15% +$83.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.32%
1,367
-413
-23% -$210K
NAPR icon
48
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$626K 0.3%
12,280
+1,804
+17% +$88K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$564K 0.27%
6,338
+158
+3% +$13.9K
BKNG icon
50
Booking.com
BKNG
$156B
$504K 0.24%
2,175
+25
+1% +$5.12K
1
2
3 4 5

Similar funds

PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Optimist Retirement Group's Q2 2025 Portfolio in Review

As of Q2 2025, Optimist Retirement Group held 124 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q2 2025 filing shows 7 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Halozyme: 5,605 shares worth $292K. The largest sale was Papa John's, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Optimist Retirement Group's largest Q2 2025 buy was Halozyme: 5,605 shares worth $292K.
  • Optimist Retirement Group added most to Western Union in Q2 2025, an estimated $1.96M increase.
  • Optimist Retirement Group's biggest Q2 2025 reduction was PACCAR, cutting an estimated $669K.
  • Optimist Retirement Group fully exited Papa John's in Q2 2025, selling an estimated $2.36M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $209M portfolio in Q2 2025.
  • Optimist Retirement Group opened 7 new positions and closed 7 in Q2 2025.
  • Optimist Retirement Group's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Optimist Retirement Group's 13F filing for Q2 2025, filed 15 Aug 2025.