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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
+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
RBRK icon
101
Rubrik
RBRK
$14.8B
$227K 0.1%
+2,972
New +$228K
OMC icon
102
Omnicom Group
OMC
$23.5B
$226K 0.1%
2,802
– –
ALAB icon
103
Astera Labs
ALAB
$42.8B
$225K 0.1%
1,354
-168
-11% -$28.1K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.3B
$222K 0.1%
3,105
– –
VFH icon
105
Vanguard Financials ETF
VFH
$13.4B
$220K 0.1%
1,652
+5
+0.3% +$649
KTB icon
106
Kontoor Brands
KTB
$4.71B
$218K 0.1%
3,572
– –
AAPL icon
107
Apple
AAPL
$4.97T
$216K 0.1%
+793
New +$213K
VPU
108
Vanguard Utilities ETF
VPU
$8.56B
$213K 0.1%
1,153
+5
+0.4% +$960
CRDO icon
109
Credo Technology Group
CRDO
$33.1B
$212K 0.1%
1,476
-219
-13% -$33.7K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$208K 0.1%
1,831
+9
+0.5% +$1.01K
CAH icon
111
Cardinal Health
CAH
$53.7B
$205K 0.09%
+997
New +$188K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$204K 0.09%
518
– –
IRWD icon
113
Ironwood Pharmaceuticals
IRWD
$586M
$202K 0.09%
+59,912
New +$156K
CLX icon
114
Clorox
CLX
$12B
– –
-3,211
Closed -$396K
ENR icon
115
Energizer
ENR
$1.47B
– –
-8,771
Closed -$218K
GFF icon
116
Griffon
GFF
$4.02B
– –
-4,268
Closed -$325K
GRPN icon
117
Groupon
GRPN
$1.03B
– –
-11,355
Closed -$265K
LYFT icon
118
Lyft
LYFT
$5.86B
– –
-22,279
Closed -$490K
NCLH icon
119
Norwegian Cruise Line
NCLH
$9.53B
– –
-14,804
Closed -$365K
NTNX icon
120
Nutanix
NTNX
$16.1B
– –
-6,510
Closed -$484K
OGN icon
121
Organon & Co
OGN
$3.56B
– –
-249,222
Closed -$2.66M
RCL icon
122
Royal Caribbean
RCL
$86.8B
– –
-1,092
Closed -$353K
SIRI icon
123
SiriusXM
SIRI
$11B
– –
-10,025
Closed -$233K
UPBD icon
124
Upbound Group
UPBD
$1.22B
– –
-10,910
Closed -$258K
VST icon
125
Vistra
VST
$48.2B
– –
-1,538
Closed -$301K
2 3 4
5
6

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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.