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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
+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
PCAR icon
1
PACCAR
PCAR
$70.5B
$35.4M 16.01%
360,212
-5,070
-1% -$500K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$14.7M 6.63%
140,330
-4,050
-3% -$403K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12.8M 5.79%
231,364
+247
+0.1% +$13.3K
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.6M 5.7%
133,729
+1,347
+1% +$124K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.5M 5.66%
141,321
+708
+0.5% +$60.3K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.2M 3.26%
168,329
-339
-0.2% -$14K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.73M 3.04%
143,786
-9,089
-6% -$404K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$4.27M 1.93%
16,790
+287
+2% +$71.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$4.01M 1.81%
6,673
-2
-0% -$1.15K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.31M 1.5%
6,398
-35
-0.5% -$17.9K
ABBV icon
11
AbbVie
ABBV
$465B
$3.06M 1.38%
13,218
-92
-0.7% -$18.7K
KLAC icon
12
KLA
KLAC
$222B
$2.87M 1.3%
26,650
-3,750
-12% -$350K
IBM icon
13
IBM
IBM
$213B
$2.84M 1.28%
10,069
+146
+1% +$38.2K
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.82M 1.28%
8,552
-1,972
-19% -$605K
LLY icon
15
Eli Lilly
LLY
$1.08T
$2.77M 1.25%
3,635
+105
+3% +$78.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$2.74M 1.24%
4,467
-29
-0.6% -$17.1K
MMM icon
17
3M
MMM
$91.8B
$2.71M 1.23%
17,470
+129
+0.7% +$19.9K
QCOM icon
18
Qualcomm
QCOM
$164B
$2.71M 1.23%
16,295
+538
+3% +$85.3K
OGN icon
19
Organon & Co
OGN
$3.56B
$2.66M 1.2%
249,222
-3,026
-1% -$29.7K
GSK icon
20
GSK
GSK
$107B
$2.56M 1.16%
59,220
+1,774
+3% +$69.3K
BHP icon
21
BHP
BHP
$211B
$2.55M 1.15%
45,674
+313
+0.7% +$16.7K
VZ icon
22
Verizon
VZ
$197B
$2.51M 1.14%
57,155
+518
+0.9% +$22.4K
HPQ icon
23
HP
HPQ
$26B
$2.49M 1.13%
91,435
+4,747
+5% +$127K
NVS icon
24
Novartis
NVS
$302B
$2.48M 1.12%
19,319
+47
+0.2% +$5.74K
LMT icon
25
Lockheed Martin
LMT
$131B
$2.45M 1.11%
4,900
+274
+6% +$124K
1
2 3 4 5

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.