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Optimist Retirement Group Portfolio holdings

AUM $259M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+40.05%
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 Miscellaneous 41.83%
2 Industrials 21.07%
3 Healthcare 10.51%
4 Technology 10.37%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
101
Rubrik
RBRK
$18B
$227K 0.1%
+2,972
New +$228K
OMC icon
102
Omnicom Group
OMC
$21.7B
$226K 0.1%
2,802
– –
ALAB icon
103
Astera Labs
ALAB
$50.5B
$225K 0.1%
1,354
-168
-11% -$28.1K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$32B
$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
$3.64B
$218K 0.1%
3,572
– –
AAPL icon
107
Apple
AAPL
$4.85T
$216K 0.1%
+793
New +$213K
VPU
108
Vanguard Utilities ETF
VPU
$8.19B
$213K 0.1%
1,153
+5
+0.4% +$960
CRDO icon
109
Credo Technology Group
CRDO
$30.6B
$212K 0.1%
1,476
-219
-13% -$33.7K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$208K 0.1%
1,831
+9
+0.5% +$1.01K
CAH icon
111
Cardinal Health
CAH
$54.6B
$205K 0.09%
+997
New +$188K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$204K 0.09%
518
– –
IRWD icon
113
Ironwood Pharmaceuticals
IRWD
$674M
$202K 0.09%
+59,912
New +$156K
CLX icon
114
Clorox
CLX
$10.6B
– –
-3,211
Closed -$396K
ENR icon
115
Energizer
ENR
$1.41B
– –
-8,771
Closed -$218K
GFF icon
116
Griffon
GFF
$4.35B
– –
-4,268
Closed -$325K
GRPN icon
117
Groupon
GRPN
$762M
– –
-11,355
Closed -$265K
LYFT icon
118
Lyft
LYFT
$5.8B
– –
-22,279
Closed -$490K
NCLH icon
119
Norwegian Cruise Line
NCLH
$6.81B
– –
-14,804
Closed -$365K
NTNX icon
120
Nutanix
NTNX
$17.8B
– –
-6,510
Closed -$484K
OGN icon
121
Organon & Co
OGN
$3.58B
– –
-249,222
Closed -$2.66M
RCL icon
122
Royal Caribbean
RCL
$69.6B
– –
-1,092
Closed -$353K
SIRI icon
123
SiriusXM
SIRI
$9.83B
– –
-10,025
Closed -$233K
UPBD icon
124
Upbound Group
UPBD
$1.07B
– –
-10,910
Closed -$258K
VST icon
125
Vistra
VST
$49.8B
– –
-1,538
Closed -$301K
2 3 4
5
6

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ECA
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WI
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PWG
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HFO
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CWA
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

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.