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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
NTAP icon
101
NetApp
NTAP
$33.9B
$257K 0.12%
2,167
– –
EAT icon
102
Brinker International
EAT
$8.82B
$257K 0.12%
2,026
+67
+3% +$10.5K
BDEC icon
103
Innovator US Equity Buffer ETF December
BDEC
$214M
$248K 0.11%
5,171
– –
CRDO icon
104
Credo Technology Group
CRDO
$33.1B
$247K 0.11%
+1,695
New +$207K
VOX icon
105
Vanguard Communication Services ETF
VOX
$5.68B
$241K 0.11%
1,283
+1
+0.1% +$179
SIRI icon
106
SiriusXM
SIRI
$11B
$233K 0.11%
10,025
– –
BBY icon
107
Best Buy
BBY
$19B
$233K 0.11%
3,084
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$229K 0.1%
2,456
– –
OMC icon
109
Omnicom Group
OMC
$23.5B
$228K 0.1%
2,802
– –
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$227K 0.1%
8,786
+76
+0.9% +$1.95K
ENR icon
111
Energizer
ENR
$1.47B
$218K 0.1%
+8,771
New +$229K
VPU
112
Vanguard Utilities ETF
VPU
$8.56B
$217K 0.1%
1,148
+4
+0.3% +$733
VFH icon
113
Vanguard Financials ETF
VFH
$13.4B
$216K 0.1%
1,647
+3
+0.2% +$388
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$28.3B
$211K 0.1%
+3,105
New +$205K
VCR icon
115
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$205K 0.09%
+518
New +$197K
WEN icon
116
Wendy's
WEN
$1.46B
$203K 0.09%
22,146
+4,043
+22% +$41.5K
AMGN icon
117
Amgen
AMGN
$209B
$202K 0.09%
717
– –
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$202K 0.09%
+1,822
New +$193K
BCRX icon
119
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-30,283
Closed -$271K
CSCO icon
120
Cisco
CSCO
$443B
– –
-2,917
Closed -$202K
FICO icon
121
Fair Isaac
FICO
$31.8B
– –
-162
Closed -$296K
GDDY icon
122
GoDaddy
GDDY
$13.9B
– –
-1,700
Closed -$306K
GIS icon
123
General Mills
GIS
$20.2B
– –
-34,104
Closed -$1.77M
HCI icon
124
HCI Group
HCI
$2.34B
– –
-2,048
Closed -$312K
IT icon
125
Gartner
IT
$11.1B
– –
-734
Closed -$297K
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.