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Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
-$210K
Cap. Flow %
-0.09%
Top 10 Hldgs %
51.31%
Holding
131
New
14
Increased
59
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.36M
2
APAM icon
Artisan Partners
APAM
+$1.87M
3
WU icon
Western Union
WU
+$470K
4
CLX icon
Clorox
CLX
+$399K
5
W icon
Wayfair
W
+$387K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.35M
2
GIS icon
General Mills
GIS
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$605K
4
PCAR icon
PACCAR
PCAR
+$500K
5
BTI icon
British American Tobacco
BTI
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Healthcare 10.61%
3 Technology 10.51%
4 Consumer Staples 7.33%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$2.44M 1.1%
17,383
+1,909
+12% +$273K
MRK icon
27
Merck
MRK
$322B
$2.4M 1.09%
+28,637
New +$2.36M
MO icon
28
Altria Group
MO
$125B
$2.35M 1.06%
35,577
+178
+0.5% +$11.3K
GILD icon
29
Gilead Sciences
GILD
$165B
$2.34M 1.06%
21,111
-1,758
-8% -$200K
WU icon
30
Western Union
WU
$2.53B
$2.27M 1.03%
284,533
+56,243
+25% +$470K
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$2.27M 1.03%
18,252
+194
+1% +$25.1K
PM icon
32
Philip Morris
PM
$309B
$2.25M 1.02%
13,852
+160
+1% +$26.9K
PFE icon
33
Pfizer
PFE
$143B
$2.23M 1.01%
87,704
+2,832
+3% +$69.9K
MCD icon
34
McDonald's
MCD
$193B
$2.23M 1.01%
7,341
+73
+1% +$22.2K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.23M 1.01%
3,340
+36
+1% +$23.1K
UL icon
36
Unilever
UL
$142B
$2.21M 1%
33,084
+432
+1% +$29.8K
BTI icon
37
British American Tobacco
BTI
$136B
$2.2M 0.99%
41,465
-9,005
-18% -$489K
APAM icon
38
Artisan Partners
APAM
$2.86B
$2.2M 0.99%
50,593
+40,553
+404% +$1.87M
HRB icon
39
H&R Block
HRB
$5.98B
$2.11M 0.95%
41,765
+530
+1% +$28K
DEO icon
40
Diageo
DEO
$49.6B
$2.11M 0.95%
22,087
+2,832
+15% +$297K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$2.07M 0.93%
45,813
+4,952
+12% +$231K
EPD icon
42
Enterprise Products Partners
EPD
$83.7B
$2M 0.91%
64,074
+255
+0.4% +$8.04K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.43M 0.65%
23,826
+56
+0.2% +$3.26K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.1B
$1.29M 0.59%
3,542
– –
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$747K 0.34%
9,553
+15
+0.2% +$1.13K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.33%
1,457
+90
+7% +$43.6K
BMAY icon
47
Innovator US Equity Buffer ETF May
BMAY
$228M
$694K 0.31%
15,830
– –
APP icon
48
Applovin
APP
$134B
$676K 0.31%
941
-3
-0.3% -$1.38K
NAPR icon
49
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$647K 0.29%
12,280
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$582K 0.26%
6,367
+29
+0.5% +$2.63K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Optimist Retirement Group held 131 positions worth $221M, up 6.1% from $209M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Optimist Retirement Group's Q3 2025 filing shows 14 new, 59 increased, 28 reduced and 13 closed positions. Its largest new stake was Merck: 28,637 shares worth $2.4M. The largest sale was United Parcel Service, an estimated $2.35M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Optimist Retirement Group's largest Q3 2025 buy was Merck: 28,637 shares worth $2.4M.
  • Optimist Retirement Group added most to Artisan Partners in Q3 2025, an estimated $1.87M increase.
  • Optimist Retirement Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $605K.
  • Optimist Retirement Group fully exited United Parcel Service in Q3 2025, selling an estimated $2.35M.
  • Optimist Retirement Group's ten largest holdings make up 51% of its $221M portfolio in Q3 2025.
  • Optimist Retirement Group opened 14 new positions and closed 13 in Q3 2025.
  • Optimist Retirement Group's portfolio value rose 6.1% quarter-over-quarter to $221M.

Based on Optimist Retirement Group's 13F filing for Q3 2025, filed 17 Nov 2025.