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Optimize Financial Portfolio holdings

AUM $203M
1-Year Est. Return 57.91%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
+$366K
Cap. Flow %
0.18%
Top 10 Hldgs %
13.13%
Holding
325
New
2
Increased
309
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$284K
2
WELL icon
Welltower
WELL
+$205K
3
RTX icon
RTX Corp
RTX
+$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$704K
2
PAL
Proficient Auto Logistics
PAL
+$681K
3
LNW
Light & Wonder
LNW
+$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
251
Avery Dennison
AVY
$12B
$326K 0.16%
1,791
+24
+1% +$4.15K
ORIC icon
252
Oric Pharmaceuticals
ORIC
$1.15B
$324K 0.16%
39,612
+568
+1% +$6.54K
LDOS icon
253
Leidos
LDOS
$13.8B
$324K 0.16%
1,794
+24
+1% +$4.55K
HEI icon
254
HEICO Corp
HEI
$47.7B
$323K 0.16%
998
+12
+1% +$3.79K
ADBE icon
255
Adobe
ADBE
$84.7B
$322K 0.16%
921
+12
+1% +$4.08K
EMR icon
256
Emerson Electric
EMR
$80.3B
$321K 0.16%
2,419
+32
+1% +$4.25K
SLVM icon
257
Sylvamo
SLVM
$1.49B
$319K 0.16%
6,635
+92
+1% +$4.19K
NOC icon
258
Northrop Grumman
NOC
$75.6B
$316K 0.16%
555
+4
+0.7% +$2.32K
ARCB icon
259
ArcBest
ARCB
$3.48B
$315K 0.16%
4,248
+60
+1% +$4.27K
LECO icon
260
Lincoln Electric
LECO
$13.7B
$315K 0.16%
1,314
+16
+1% +$3.79K
INTU icon
261
Intuit
INTU
$76.9B
$313K 0.16%
473
+4
+0.9% +$2.64K
BALL icon
262
Ball Corp
BALL
$16.5B
$313K 0.16%
5,913
+84
+1% +$4.13K
EME icon
263
Emcor
EME
$33.9B
$311K 0.16%
509
+4
+0.8% +$2.59K
RRX icon
264
Regal Rexnord
RRX
$14.3B
$309K 0.16%
2,204
+28
+1% +$3.98K
BLD
265
DELISTED
TopBuild
BLD
$307K 0.15%
736
+8
+1% +$3.43K
BHVN icon
266
Biohaven
BHVN
$2.17B
$307K 0.15%
27,156
+388
+1% +$4.81K
SWK icon
267
Stanley Black & Decker
SWK
$13.7B
$304K 0.15%
4,099
+56
+1% +$3.94K
HTZ icon
268
Hertz
HTZ
$632M
$302K 0.15%
58,761
+844
+1% +$4.61K
AGCO icon
269
AGCO
AGCO
$8.62B
$302K 0.15%
2,895
+40
+1% +$4.25K
TT icon
270
Trane Technologies
TT
$106B
$300K 0.15%
772
+8
+1% +$3.31K
CTRI icon
271
Centuri Holdings
CTRI
$2.8B
$300K 0.15%
11,878
+168
+1% +$3.76K
WDAY icon
272
Workday
WDAY
$31.9B
$297K 0.15%
1,384
+16
+1% +$3.63K
BEPC icon
273
Brookfield Renewable
BEPC
$6.08B
$296K 0.15%
7,720
+108
+1% +$4.34K
ULCC icon
274
Frontier Group Holdings
ULCC
$1.26B
$292K 0.15%
62,036
+892
+1% +$3.95K
ETN icon
275
Eaton
ETN
$160B
$292K 0.15%
917
+7
+0.8% +$2.48K
9 10
11
12 13

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TBBL
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RA
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AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $204M AUM 4.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return

Optimize Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Optimize Financial held 325 positions worth $199M, up 3.4% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Optimize Financial opened 2 new positions and exited 5, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Optimize Financial's largest Q4 2025 buy was DNOW Inc: 20,208 shares worth $268K.
  • Optimize Financial added most to RTX Corp in Q4 2025, an estimated $88.8K increase.
  • Optimize Financial's biggest Q4 2025 reduction was Proficient Auto Logistics, cutting an estimated $681K.
  • Optimize Financial fully exited 89bio in Q4 2025, selling an estimated $704K.
  • Optimize Financial's ten largest holdings make up 13% of its $199M portfolio in Q4 2025.
  • Optimize Financial opened 2 new positions and closed 5 in Q4 2025.
  • Optimize Financial's portfolio value rose 3.4% quarter-over-quarter to $199M.

Based on Optimize Financial's 13F filing for Q4 2025, filed 9 Feb 2026.