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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
EXPE icon
76
Expedia Group
EXPE
$36.5B
$362K 0.16%
1,694
+33
+2% +$6.63K
PBI icon
77
Pitney Bowes
PBI
$2.39B
$357K 0.16%
31,259
-3,165
-9% -$36.9K
PEGA icon
78
Pegasystems
PEGA
$5.09B
$356K 0.16%
6,189
+25
+0.4% +$1.38K
RCL icon
79
Royal Caribbean
RCL
$86.8B
$353K 0.16%
1,092
-256
-19% -$85.5K
PAYX icon
80
Paychex
PAYX
$43.4B
$346K 0.16%
2,733
+141
+5% +$19.6K
GFF icon
81
Griffon
GFF
$4.02B
$325K 0.15%
4,268
+49
+1% +$3.78K
MAR icon
82
Marriott International
MAR
$100B
$314K 0.14%
1,204
+43
+4% +$11.5K
AMP icon
83
Ameriprise Financial
AMP
$47.8B
$313K 0.14%
638
+23
+4% +$11.8K
BGC icon
84
BGC Group
BGC
$5.64B
$310K 0.14%
32,816
+543
+2% +$5.44K
VST icon
85
Vistra
VST
$48.2B
$301K 0.14%
+1,538
New +$305K
ALAB icon
86
Astera Labs
ALAB
$42.8B
$298K 0.13%
+1,522
New +$250K
RIGL icon
87
Rigel Pharmaceuticals
RIGL
$723M
$293K 0.13%
+10,338
New +$309K
GPC icon
88
Genuine Parts
GPC
$17.9B
$288K 0.13%
2,080
– –
TNL icon
89
Travel + Leisure Co
TNL
$4.76B
$287K 0.13%
4,821
– –
KTB icon
90
Kontoor Brands
KTB
$4.71B
$285K 0.13%
3,572
– –
VIRT icon
91
Virtu Financial
VIRT
$5.04B
$284K 0.13%
7,998
+92
+1% +$3.78K
CPA icon
92
Copa Holdings
CPA
$5.56B
$278K 0.13%
2,337
– –
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$275K 0.12%
4,810
+4
+0.1% +$225
TEAM icon
94
Atlassian
TEAM
$26.5B
$268K 0.12%
1,678
+233
+16% +$42.2K
NJAN icon
95
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$267K 0.12%
5,012
– –
GRPN icon
96
Groupon
GRPN
$1.03B
$265K 0.12%
+11,355
New +$327K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$260K 0.12%
1,838
+4
+0.2% +$552
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$258K 0.12%
2,712
– –
UPBD icon
99
Upbound Group
UPBD
$1.22B
$258K 0.12%
10,910
+1,653
+18% +$40.8K
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$257K 0.12%
5,551
+4
+0.1% +$179
2 3
4
5 6

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.