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
+5.38%
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
APP icon
51
Applovin
APP
$134B
$623K 0.29%
925
-16
-2% -$10.1K
BBY icon
52
Best Buy
BBY
$19B
$577K 0.26%
8,617
+5,533
+179% +$422K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$566K 0.26%
6,395
+28
+0.4% +$2.52K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$534K 0.24%
3,727
+5
+0.1% +$712
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$529K 0.24%
9,845
-11
-0.1% -$598
W icon
56
Wayfair
W
$11.8B
$518K 0.24%
5,160
-119
-2% -$11.4K
NGVT icon
57
Ingevity
NGVT
$2.46B
$503K 0.23%
8,500
– –
BKNG icon
58
Booking.com
BKNG
$156B
$487K 0.22%
2,275
– –
EXPE icon
59
Expedia Group
EXPE
$36.5B
$480K 0.22%
1,694
– –
BKE icon
60
Buckle
BKE
$2.32B
$455K 0.21%
8,519
-40
-0.5% -$2.23K
UI icon
61
Ubiquiti
UI
$31.6B
$443K 0.2%
801
– –
RIGL icon
62
Rigel Pharmaceuticals
RIGL
$723M
$443K 0.2%
10,338
– –
TPR icon
63
Tapestry
TPR
$30.3B
$437K 0.2%
3,420
– –
AAMI
64
Acadian Asset Management
AAMI
$2.88B
$431K 0.2%
9,175
– –
CVNA icon
65
Carvana
CVNA
$47.5B
$429K 0.2%
5,080
– –
FIX icon
66
Comfort Systems
FIX
$53.5B
$424K 0.19%
454
– –
LITE icon
67
Lumentum
LITE
$46.9B
$415K 0.19%
+1,126
New +$289K
NVDA icon
68
NVIDIA
NVDA
$4.6T
$409K 0.19%
2,195
– –
PLTR icon
69
Palantir
PLTR
$295B
$407K 0.19%
2,290
– –
VRT icon
70
Vertiv
VRT
$85.7B
$399K 0.18%
2,462
– –
FTNT icon
71
Fortinet
FTNT
$112B
$398K 0.18%
5,010
+122
+2% +$10.1K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$392K 0.18%
2,164
– –
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$38.3B
$383K 0.18%
+962
New +$426K
HALO icon
74
Halozyme
HALO
$9.88B
$377K 0.17%
5,595
– –
MAR icon
75
Marriott International
MAR
$100B
$374K 0.17%
1,204
– –
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.