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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
+5.44%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
+$780K
Cap. Flow %
0.37%
Top 10 Hldgs %
51.63%
Holding
124
New
7
Increased
59
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$1.96M
2
OGN icon
Organon & Co
OGN
+$1.16M
3
HPQ icon
HP
HPQ
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$2.36M
2
PCAR icon
PACCAR
PCAR
+$669K
3
SPOT icon
Spotify
SPOT
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

Rank Sector Weight
1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
1
PACCAR
PCAR
$70.5B
$34.7M 16.65%
365,282
-7,240
-2% -$669K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$13.8M 6.6%
144,380
-1,215
-0.8% -$104K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.1M 5.8%
231,117
-1,812
-0.8% -$90.6K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$11.7M 5.63%
132,382
+1,218
+0.9% +$102K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.2M 5.38%
140,613
+5,539
+4% +$420K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$6.83M 3.27%
168,668
-5,362
-3% -$206K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.53M 3.13%
152,875
-2,950
-2% -$119K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$3.91M 1.87%
16,503
-868
-5% -$194K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$3.68M 1.77%
6,675
+2
+0% +$995
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.2M 1.53%
6,433
-138
-2% -$59.9K
IBM icon
11
IBM
IBM
$213B
$2.93M 1.4%
9,923
-202
-2% -$52K
AVGO icon
12
Broadcom
AVGO
$1.76T
$2.9M 1.39%
10,524
-10
-0.1% -$2.17K
LLY icon
13
Eli Lilly
LLY
$1.08T
$2.75M 1.32%
3,530
+99
+3% +$76.9K
KLAC icon
14
KLA
KLAC
$222B
$2.72M 1.31%
30,400
-60
-0.2% -$4.51K
MMM icon
15
3M
MMM
$91.8B
$2.64M 1.27%
17,341
-13
-0.1% -$1.86K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.55M 1.22%
4,496
– –
GILD icon
17
Gilead Sciences
GILD
$165B
$2.54M 1.22%
22,869
-435
-2% -$46.3K
QCOM icon
18
Qualcomm
QCOM
$164B
$2.51M 1.2%
15,757
+1,977
+14% +$291K
PM icon
19
Philip Morris
PM
$309B
$2.49M 1.2%
13,692
-1,578
-10% -$271K
ABBV icon
20
AbbVie
ABBV
$465B
$2.47M 1.18%
13,310
-138
-1% -$25.6K
VZ icon
21
Verizon
VZ
$197B
$2.45M 1.17%
56,637
-300
-0.5% -$13K
OGN icon
22
Organon & Co
OGN
$3.56B
$2.44M 1.17%
252,248
+112,414
+80% +$1.16M
BTI icon
23
British American Tobacco
BTI
$136B
$2.39M 1.15%
50,470
-4,398
-8% -$195K
UPS icon
24
United Parcel Service
UPS
$88.9B
$2.35M 1.13%
23,305
+3,775
+19% +$371K
NVS icon
25
Novartis
NVS
$302B
$2.33M 1.12%
19,272
+69
+0.4% +$7.78K
1
2 3 4 5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Optimist Retirement Group held 124 positions worth $209M, up 4.4% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q2 2025 filing shows 7 new, 59 increased, 39 reduced and 7 closed positions. Its largest new stake was Halozyme: 5,605 shares worth $292K. The largest sale was Papa John's, an estimated $2.36M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Optimist Retirement Group's largest Q2 2025 buy was Halozyme: 5,605 shares worth $292K.
  • Optimist Retirement Group added most to Western Union in Q2 2025, an estimated $1.96M increase.
  • Optimist Retirement Group's biggest Q2 2025 reduction was PACCAR, cutting an estimated $669K.
  • Optimist Retirement Group fully exited Papa John's in Q2 2025, selling an estimated $2.36M.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $209M portfolio in Q2 2025.
  • Optimist Retirement Group opened 7 new positions and closed 7 in Q2 2025.
  • Optimist Retirement Group's portfolio value rose 4.4% quarter-over-quarter to $209M.

Based on Optimist Retirement Group's 13F filing for Q2 2025, filed 15 Aug 2025.