We are live on ! Find out more
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
Cap. Flow
+$19.7M
Cap. Flow %
10.27%
Top 10 Hldgs %
10.07%
Holding
458
New
227
Increased
53
Reduced
42
Closed
135

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.72M
2
CHTR icon
Charter Communications
CHTR
+$1.71M
3
WBD icon
Warner Bros
WBD
+$1.66M
4
OPTU
Optimum Communications Inc
OPTU
+$1.62M
5
AMC icon
AMC Entertainment Holdings
AMC
+$1.59M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$3.33M
2
VISN
Vistance Networks Inc
VISN
+$2.65M
3
CRWD icon
CrowdStrike
CRWD
+$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
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
WEC icon
301
WEC Energy
WEC
$37.2B
$268K 0.14%
+2,342
New +$254K
SMG icon
302
ScottsMiracle-Gro
SMG
$3.91B
$268K 0.14%
+4,710
New +$297K
ETR icon
303
Entergy
ETR
$53.8B
$268K 0.14%
+2,874
New +$253K
SKYW icon
304
Skywest
SKYW
$3.74B
$268K 0.14%
2,659
+288
+12% +$32.2K
CSL icon
305
Carlisle Companies
CSL
$13.2B
$263K 0.14%
+799
New +$305K
AEP icon
306
American Electric Power
AEP
$73.1B
$263K 0.14%
+2,335
New +$255K
MLKN icon
307
MillerKnoll
MLKN
$1.46B
$262K 0.14%
+14,787
New +$299K
BEPC icon
308
Brookfield Renewable
BEPC
$6.02B
$262K 0.14%
+7,612
New +$261K
PEG icon
309
Public Service Enterprise Group
PEG
$39.7B
$260K 0.14%
+3,111
New +$261K
ATO icon
310
Atmos Energy
ATO
$29.8B
$259K 0.13%
1,517
-159
-9% -$25.7K
DUK icon
311
Duke Energy
DUK
$100B
$259K 0.13%
2,092
-77
-4% -$9.34K
VLTO icon
312
Veralto
VLTO
$22.1B
$255K 0.13%
+2,391
New +$252K
LNG icon
313
Cheniere Energy
LNG
$57B
$252K 0.13%
+1,072
New +$252K
CTRI icon
314
Centuri Holdings
CTRI
$2.79B
$248K 0.13%
+11,710
New +$249K
AWK icon
315
American Water Works
AWK
$26.3B
$245K 0.13%
+1,760
New +$249K
HUN icon
316
Huntsman Corp
HUN
$2.29B
$237K 0.12%
+26,440
New +$278K
BKD icon
317
Brookdale Senior Living
BKD
$3.51B
$200K 0.1%
23,667
-455
-2% -$3.47K
PEB icon
318
Pebblebrook Hotel Trust
PEB
$2.19B
$176K 0.09%
+15,469
New +$167K
XHR
319
Xenia Hotels & Resorts
XHR
$1.96B
$174K 0.09%
+12,656
New +$172K
UNIT
320
Uniti Group
UNIT
$2.67B
$173K 0.09%
28,320
+493
+2% +$2.95K
AGNT
321
AGNT Inc
AGNT
$656M
$173K 0.09%
16,255
+1,798
+12% +$19K
HPP
322
Hudson Pacific Properties
HPP
$797M
$164K 0.09%
+8,487
New +$160K
REAX icon
323
Real Brokerage
REAX
$388M
$145K 0.08%
34,699
+4,141
+14% +$18.7K
ACGL icon
324
Arch Capital
ACGL
$34.6B
– –
-4,045
Closed -$368K
ACHR icon
325
Archer Aviation
ACHR
$3.98B
– –
-28,223
Closed -$306K
11 12
13
14 15

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return
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 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.