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OF
Optimize Financial Portfolio holdings
AUM
$203M
1-Year Est. Return
57.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.6M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
458
New
227
Increased
53
Reduced
42
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$1.72M |
| 2 |
Charter Communications
CHTR
|
+$1.71M |
| 3 |
Warner Bros
WBD
|
+$1.66M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.62M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM Technologies
TTMI
|
+$3.33M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$2.65M |
| 3 |
CrowdStrike
CRWD
|
+$2.63M |
| 4 |
Astera Labs
ALAB
|
+$2.58M |
| 5 |
First Solar
FSLR
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Industrials | 12.7% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rockwell Automation
ROK
$51B
| $326K | 0.17% |
+933
| New | +$322K |
|
252
Equifax
EFX
$20B
| $326K | 0.17% |
1,270
+378
| +42% | +$95K |
|
253
Trane Technologies
TT
$105B
| $322K | 0.17% |
764
+123
| +19% | +$52.6K |
|
254
Royal Gold
RGLD
$17.1B
| $322K | 0.17% |
+1,603
| New | +$277K |
|
255
Granite Construction
GVA
$5.5B
| $321K | 0.17% |
+2,929
| New | +$301K |
|
256
Adobe
ADBE
$86.8B
| $321K | 0.17% |
+909
| New | +$326K |
|
257
Intuit
INTU
$77.8B
| $320K | 0.17% |
469
+116
| +33% | +$83.6K |
|
258
Nordson
NDSN
$16.2B
| $320K | 0.17% |
+1,409
| New | +$311K |
|
259
Copa Holdings
CPA
$5.66B
| $319K | 0.17% |
+2,687
| New | +$307K |
|
260
ZIM Integrated Shipping Services
ZIM
$3.01B
| $318K | 0.17% |
+23,502
| New | +$357K |
|
261
HEICO Corp
HEI
$46.8B
| $318K | 0.17% |
+986
| New | +$314K |
|
|
GTLS
262
DELISTED
Chart Industries
GTLS
| $318K | 0.17% |
1,589
+250
| +19% | +$47.5K |
|
263
The Mosaic Company
MOS
$7.24B
| $317K | 0.17% |
+9,150
| New | +$315K |
|
264
Parker-Hannifin
PH
$122B
| $316K | 0.16% |
417
+71
| +21% | +$52.4K |
|
265
Deluxe
DLX
$1.2B
| $314K | 0.16% |
+16,242
| New | +$296K |
|
266
Automatic Data Processing
ADP
$97.2B
| $314K | 0.16% |
+1,069
| New | +$322K |
|
267
Emerson Electric
EMR
$78.2B
| $313K | 0.16% |
+2,387
| New | +$325K |
|
268
Linde
LIN
$235B
| $313K | 0.16% |
+659
| New | +$312K |
|
269
Hubbell
HUBB
$25.2B
| $313K | 0.16% |
727
+103
| +17% | +$44.3K |
|
270
Regal Rexnord
RRX
$14.3B
| $312K | 0.16% |
+2,176
| New | +$321K |
|
271
Phinia Inc
PHIN
$2.95B
| $311K | 0.16% |
+5,410
| New | +$292K |
|
272
Vulcan Materials
VMC
$36B
| $310K | 0.16% |
+1,007
| New | +$286K |
|
273
JetBlue
JBLU
$1.92B
| $307K | 0.16% |
62,410
+27,769
| +80% | +$133K |
|
274
Lincoln Electric
LECO
$13.7B
| $306K | 0.16% |
+1,298
| New | +$304K |
|
275
AGCO
AGCO
$8.49B
| $306K | 0.16% |
+2,855
| New | +$315K |
|
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TBBL
RA
AA
II
TWM
CAM
LV
IFU
Optimize Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Optimize Financial held 458 positions worth $192M, up 17% from $163M the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Optimize Financial deployed $19.7M of net new capital in Q3 2025, opening 227 new positions and adding to 53 existing holdings. Its largest new stake was Liberty Broadband Class C: 24,676 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Apple, an estimated $1.75M trimmed.
- Optimize Financial's largest Q3 2025 buy was Liberty Broadband Class C: 24,676 shares worth $1.57M.
- Optimize Financial added most to Proficient Auto Logistics in Q3 2025, an estimated $1.13M increase.
- Optimize Financial's biggest Q3 2025 reduction was Apple, cutting an estimated $1.75M.
- Optimize Financial fully exited TTM Technologies in Q3 2025, selling an estimated $3.33M.
- Optimize Financial's ten largest holdings make up 10% of its $192M portfolio in Q3 2025.
- Optimize Financial opened 227 new positions and closed 135 in Q3 2025.
- Optimize Financial's portfolio value rose 17% quarter-over-quarter to $192M.
Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.