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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
+5.38%
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
PCAR icon
1
PACCAR
PCAR
$70.5B
$39.4M 18.05%
359,727
-485
-0.1% -$49.7K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$14.7M 6.73%
137,692
-2,638
-2% -$280K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$13.1M 6.02%
231,125
-239
-0.1% -$13.4K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.9M 5.9%
141,457
+136
+0.1% +$12.2K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$12.6M 5.77%
133,666
-63
-0% -$5.95K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$7.46M 3.42%
167,999
-330
-0.2% -$14.4K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.74M 3.09%
144,062
+276
+0.2% +$13K
VB icon
8
Vanguard Small-Cap ETF
VB
$78.9B
$4.34M 1.99%
16,826
+36
+0.2% +$9.22K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$4.1M 1.88%
6,679
+6
+0.1% +$3.68K
LLY icon
10
Eli Lilly
LLY
$1.08T
$3.82M 1.75%
3,553
-82
-2% -$78.4K
KLAC icon
11
KLA
KLAC
$222B
$3.13M 1.43%
25,750
-900
-3% -$106K
MRK icon
12
Merck
MRK
$322B
$3M 1.37%
28,503
-134
-0.5% -$12.6K
ABBV icon
13
AbbVie
ABBV
$465B
$2.98M 1.36%
13,033
-185
-1% -$42.1K
IBM icon
14
IBM
IBM
$213B
$2.97M 1.36%
10,020
-49
-0.5% -$14.7K
AVGO icon
15
Broadcom
AVGO
$1.76T
$2.92M 1.34%
8,433
-119
-1% -$42.6K
GSK icon
16
GSK
GSK
$107B
$2.85M 1.3%
58,048
-1,172
-2% -$54.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$2.81M 1.29%
4,475
+8
+0.2% +$4.97K
MSFT icon
18
Microsoft
MSFT
$2.9T
$2.8M 1.28%
5,796
-602
-9% -$302K
QCOM icon
19
Qualcomm
QCOM
$164B
$2.79M 1.28%
16,298
+3
+0% +$514
MMM icon
20
3M
MMM
$91.8B
$2.78M 1.28%
17,391
-79
-0.5% -$12.9K
BHP icon
21
BHP
BHP
$211B
$2.67M 1.22%
44,246
-1,428
-3% -$81.1K
NVS icon
22
Novartis
NVS
$302B
$2.62M 1.2%
18,979
-340
-2% -$44.5K
GILD icon
23
Gilead Sciences
GILD
$165B
$2.59M 1.19%
21,112
+1
+0% +$122
PEP icon
24
PepsiCo
PEP
$196B
$2.5M 1.14%
17,399
+16
+0.1% +$2.35K
LMT icon
25
Lockheed Martin
LMT
$131B
$2.37M 1.09%
4,906
+6
+0.1% +$2.87K
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
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GC
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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.