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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
+9.79%
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
GPN icon
376
Global Payments
GPN
$21.6B
– –
-3,698
Closed -$296K
HASI icon
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-13,341
Closed -$358K
HBI
378
DELISTED
Hanesbrands
HBI
– –
-118,170
Closed -$541K
HE icon
379
Hawaiian Electric Industries
HE
$2.35B
– –
-23,643
Closed -$251K
HII icon
380
Huntington Ingalls Industries
HII
$10.9B
– –
-1,135
Closed -$274K
HLNE icon
381
Hamilton Lane
HLNE
$3.55B
– –
-2,499
Closed -$355K
HON icon
382
Honeywell
HON
$73.8B
– –
-1,089
Closed -$239K
IDCC icon
383
InterDigital
IDCC
$6.7B
– –
-6,746
Closed -$1.51M
INTC icon
384
Intel
INTC
$516B
– –
-91,519
Closed -$2.05M
ITRI icon
385
Itron
ITRI
$3.69B
– –
-17,446
Closed -$2.3M
KKR icon
386
KKR & Co
KKR
$85.8B
– –
-3,117
Closed -$415K
HAPN
387
Happen Inc
HAPN
$2.17B
– –
-32,396
Closed -$390K
LOW icon
388
Lowe's Companies
LOW
$115B
– –
-2,896
Closed -$643K
LULU icon
389
lululemon athletica
LULU
$12.9B
– –
-2,029
Closed -$482K
LUMN icon
390
Lumen
LUMN
$6.9B
– –
-276,539
Closed -$1.21M
LVS icon
391
Las Vegas Sands
LVS
$30B
– –
-15,380
Closed -$669K
MANH icon
392
Manhattan Associates
MANH
$8.82B
– –
-1,275
Closed -$252K
MD icon
393
Pediatrix Medical
MD
$2.12B
– –
-11,462
Closed -$164K
MKTX icon
394
MarketAxess Holdings
MKTX
$4.01B
– –
-1,900
Closed -$424K
MRSH
395
Marsh
MRSH
$84B
– –
-1,563
Closed -$342K
NATL icon
396
NCR Atleos
NATL
$3.53B
– –
-15,062
Closed -$430K
NCLH icon
397
Norwegian Cruise Line
NCLH
$8.87B
– –
-33,648
Closed -$682K
NEXT icon
398
NextDecade
NEXT
$2.02B
– –
-11,486
Closed -$102K
NRG icon
399
NRG Energy
NRG
$29.5B
– –
-2,671
Closed -$429K
ORLY icon
400
O'Reilly Automotive
ORLY
$71.7B
– –
-7,879
Closed -$710K
14 15
16
17 18

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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
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IFU
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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.