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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
LII icon
126
Lennox International
LII
$15B
– –
-504
Closed -$289K
LNW
127
DELISTED
Light & Wonder
LNW
– –
-3,347
Closed -$322K
PANW icon
128
Palo Alto Networks
PANW
$256B
– –
-1,643
Closed -$336K
TGI
129
DELISTED
Triumph Group
TGI
– –
-11,956
Closed -$308K
UPS icon
130
United Parcel Service
UPS
$88.9B
– –
-23,305
Closed -$2.35M
WHR icon
131
Whirlpool
WHR
$2.49B
– –
-2,826
Closed -$287K
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.