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ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$3.01M
Cap. Flow
-$11.7M
Cap. Flow %
-5.37%
Top 10 Hldgs %
54.59%
Holding
126
New
8
Increased
31
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$426K
2
BBY icon
Best Buy
BBY
+$422K
3
LRCX icon
Lam Research
LRCX
+$310K
4
LITE icon
Lumentum
LITE
+$289K
5
TDC icon
Teradata
TDC
+$251K

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$2.66M
2
DEO icon
Diageo
DEO
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$1.29M
4
PFE icon
Pfizer
PFE
+$1.28M
5
APAM icon
Artisan Partners
APAM
+$1.28M

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Healthcare 10.51%
3 Technology 10.37%
4 Consumer Staples 5.77%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
26
British American Tobacco
BTI
$136B
$2.35M 1.08%
41,513
+48
+0.1% +$2.62K
VZ icon
27
Verizon
VZ
$197B
$2.33M 1.07%
57,235
+80
+0.1% +$3.25K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$2.32M 1.06%
42,930
-2,883
-6% -$139K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.28M 1.04%
3,340
– –
MCD icon
30
McDonald's
MCD
$193B
$2.25M 1.03%
7,350
+9
+0.1% +$2.76K
PM icon
31
Philip Morris
PM
$309B
$2.18M 1%
13,614
-238
-2% -$36.9K
UL icon
32
Unilever
UL
$142B
$2.17M 0.99%
33,105
+21
+0.1% +$1.41K
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$2.05M 0.94%
64,065
-9
-0% -$285
MO icon
34
Altria Group
MO
$125B
$2.05M 0.94%
35,574
-3
-0% -$181
WU icon
35
Western Union
WU
$2.53B
$1.98M 0.91%
212,372
-72,161
-25% -$637K
HRB icon
36
H&R Block
HRB
$5.98B
$1.84M 0.84%
42,308
+543
+1% +$25.4K
HPQ icon
37
HP
HPQ
$26B
$1.65M 0.76%
74,126
-17,309
-19% -$441K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.5M 0.69%
23,971
+145
+0.6% +$8.88K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.1B
$1.32M 0.61%
3,542
– –
PFE icon
40
Pfizer
PFE
$143B
$922K 0.42%
37,014
-50,690
-58% -$1.28M
APAM icon
41
Artisan Partners
APAM
$2.86B
$842K 0.39%
20,662
-29,931
-59% -$1.28M
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$740K 0.34%
9,241
-312
-3% -$24.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.34%
1,457
– –
DEO icon
44
Diageo
DEO
$49.6B
$689K 0.32%
7,983
-14,104
-64% -$1.3M
BMAY icon
45
Innovator US Equity Buffer ETF May
BMAY
$228M
$675K 0.31%
15,054
-776
-5% -$34.3K
NAPR icon
46
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$674K 0.31%
12,545
+265
+2% +$14.1K
KMB icon
47
Kimberly-Clark
KMB
$37.6B
$652K 0.3%
6,458
-11,794
-65% -$1.29M
STX icon
48
Seagate
STX
$173B
$638K 0.29%
2,317
-52
-2% -$13.5K
WDC icon
49
Western Digital
WDC
$159B
$636K 0.29%
3,694
-110
-3% -$16.7K
HAS icon
50
Hasbro
HAS
$13.5B
$626K 0.29%
7,633
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Optimist Retirement Group held 126 positions worth $218M, down 1.4% from $221M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Optimist Retirement Group withdrew a net $11.7M in Q4 2025, closing 13 positions and reducing 38 holdings. Its most notable exit was Organon & Co, an estimated $2.66M position sold in full.

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

Against the trend, Optimist Retirement Group opened a new position in Alnylam Pharmaceuticals worth $383K.

  • Optimist Retirement Group's largest Q4 2025 buy was Alnylam Pharmaceuticals: 962 shares worth $383K.
  • Optimist Retirement Group added most to Best Buy in Q4 2025, an estimated $422K increase.
  • Optimist Retirement Group's biggest Q4 2025 reduction was Diageo, cutting an estimated $1.3M.
  • Optimist Retirement Group fully exited Organon & Co in Q4 2025, selling an estimated $2.66M.
  • Optimist Retirement Group's ten largest holdings make up 55% of its $218M portfolio in Q4 2025.
  • Optimist Retirement Group opened 8 new positions and closed 13 in Q4 2025.
  • Optimist Retirement Group's portfolio value fell 1.4% quarter-over-quarter to $218M.

Based on Optimist Retirement Group's 13F filing for Q4 2025, filed 9 Feb 2026.