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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
+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
HAS icon
51
Hasbro
HAS
$13.5B
$579K 0.26%
7,633
+3,760
+97% +$292K
STX icon
52
Seagate
STX
$173B
$559K 0.25%
2,369
-284
-11% -$48.5K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$534K 0.24%
9,856
+28
+0.3% +$1.44K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$531K 0.24%
3,722
+10
+0.3% +$1.39K
UI icon
55
Ubiquiti
UI
$31.6B
$529K 0.24%
801
-35
-4% -$17.5K
BKE icon
56
Buckle
BKE
$2.32B
$502K 0.23%
8,559
-1,918
-18% -$104K
BKNG icon
57
Booking.com
BKNG
$156B
$491K 0.22%
2,275
+100
+5% +$22.3K
LYFT icon
58
Lyft
LYFT
$5.86B
$490K 0.22%
22,279
+2,529
+13% +$42.3K
NTNX icon
59
Nutanix
NTNX
$16.1B
$484K 0.22%
6,510
+130
+2% +$9.54K
W icon
60
Wayfair
W
$11.8B
$472K 0.21%
+5,279
New +$387K
NGVT icon
61
Ingevity
NGVT
$2.46B
$469K 0.21%
8,500
+175
+2% +$9.1K
WDC icon
62
Western Digital
WDC
$159B
$457K 0.21%
+3,804
New +$311K
AAMI
63
Acadian Asset Management
AAMI
$2.88B
$442K 0.2%
9,175
-1,932
-17% -$86.1K
DELL icon
64
Dell
DELL
$239B
$420K 0.19%
2,962
-95
-3% -$12.3K
PLTR icon
65
Palantir
PLTR
$295B
$418K 0.19%
2,290
-377
-14% -$61.1K
FTNT icon
66
Fortinet
FTNT
$112B
$411K 0.19%
4,888
+140
+3% +$12.5K
HALO icon
67
Halozyme
HALO
$9.88B
$410K 0.19%
5,595
-10
-0.2% -$664
NVDA icon
68
NVIDIA
NVDA
$4.6T
$410K 0.19%
2,195
-260
-11% -$45.3K
CLX icon
69
Clorox
CLX
$12B
$396K 0.18%
+3,211
New +$399K
TPR icon
70
Tapestry
TPR
$30.3B
$387K 0.18%
3,420
-481
-12% -$50.3K
CVNA icon
71
Carvana
CVNA
$47.5B
$383K 0.17%
5,080
-350
-6% -$25K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$383K 0.17%
2,164
– –
FIX icon
73
Comfort Systems
FIX
$53.5B
$375K 0.17%
+454
New +$308K
VRT icon
74
Vertiv
VRT
$85.7B
$371K 0.17%
2,462
-690
-22% -$92K
NCLH icon
75
Norwegian Cruise Line
NCLH
$9.53B
$365K 0.16%
14,804
-718
-5% -$17.4K
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.