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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
DELL icon
76
Dell
DELL
$239B
$373K 0.17%
2,962
– –
PEGA icon
77
Pegasystems
PEGA
$5.09B
$370K 0.17%
6,189
– –
LRCX icon
78
Lam Research
LRCX
$316B
$341K 0.16%
+1,991
New +$310K
TNL icon
79
Travel + Leisure Co
TNL
$4.76B
$340K 0.16%
4,821
– –
PBI icon
80
Pitney Bowes
PBI
$2.39B
$330K 0.15%
31,259
– –
AMP icon
81
Ameriprise Financial
AMP
$47.8B
$320K 0.15%
652
+14
+2% +$6.64K
PAYX icon
82
Paychex
PAYX
$43.4B
$307K 0.14%
2,733
– –
EAT icon
83
Brinker International
EAT
$8.82B
$298K 0.14%
2,074
+48
+2% +$6.29K
TDC icon
84
Teradata
TDC
$2.88B
$292K 0.13%
+9,577
New +$251K
CPA icon
85
Copa Holdings
CPA
$5.56B
$282K 0.13%
2,337
– –
SPMD icon
86
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$279K 0.13%
4,813
+3
+0.1% +$172
VIRT icon
87
Virtu Financial
VIRT
$5.04B
$276K 0.13%
8,277
+279
+3% +$9.54K
NJAN icon
88
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$275K 0.13%
5,012
– –
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$260K 0.12%
5,556
+5
+0.1% +$233
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$260K 0.12%
1,843
+5
+0.3% +$708
BDEC icon
91
Innovator US Equity Buffer ETF December
BDEC
$214M
$256K 0.12%
5,171
– –
GPC icon
92
Genuine Parts
GPC
$17.9B
$256K 0.12%
2,080
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$255K 0.12%
2,712
– –
BGC icon
94
BGC Group
BGC
$5.64B
$251K 0.11%
28,058
-4,758
-14% -$42.9K
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.68B
$249K 0.11%
1,286
+3
+0.2% +$563
AMGN icon
96
Amgen
AMGN
$209B
$235K 0.11%
717
– –
TEAM icon
97
Atlassian
TEAM
$26.5B
$233K 0.11%
1,440
-238
-14% -$37.3K
NTAP icon
98
NetApp
NTAP
$33.9B
$232K 0.11%
2,167
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$133B
$232K 0.11%
2,456
– –
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$229K 0.1%
8,890
+104
+1% +$2.69K
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 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.