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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
OSK icon
401
Oshkosh
OSK
$9.27B
– –
-2,270
Closed -$258K
PANW icon
402
Palo Alto Networks
PANW
$273B
– –
-10,204
Closed -$2.09M
PBI icon
403
Pitney Bowes
PBI
$2.44B
– –
-21,352
Closed -$233K
PCT icon
404
PureCycle Technologies
PCT
$1.26B
– –
-16,827
Closed -$231K
PEGA icon
405
Pegasystems
PEGA
$4.27B
– –
-5,564
Closed -$301K
PEP icon
406
PepsiCo
PEP
$185B
– –
-3,042
Closed -$402K
PK icon
407
Park Hotels & Resorts
PK
$3.03B
– –
-12,296
Closed -$126K
PODD icon
408
Insulet
PODD
$11B
– –
-640
Closed -$201K
PRU icon
409
Prudential Financial
PRU
$41.3B
– –
-3,351
Closed -$360K
QLYS icon
410
Qualys
QLYS
$4.94B
– –
-14,048
Closed -$2.01M
RDFN
411
DELISTED
Redfin
RDFN
– –
-22,614
Closed -$253K
REPL icon
412
Replimune Group
REPL
$902M
– –
-14,277
Closed -$133K
ROST icon
413
Ross Stores
ROST
$76.4B
– –
-5,121
Closed -$653K
RSG icon
414
Republic Services
RSG
$66.6B
– –
-915
Closed -$226K
SBH icon
415
Sally Beauty Holdings
SBH
$1.4B
– –
-78,290
Closed -$725K
SHC icon
416
Sotera Health
SHC
$4.93B
– –
-14,443
Closed -$161K
SLNO
417
DELISTED
Soleno Therapeutics
SLNO
– –
-3,812
Closed -$319K
SNDX icon
418
Syndax Pharmaceuticals
SNDX
$1.95B
– –
-12,141
Closed -$114K
SNPS icon
419
Synopsys
SNPS
$72.3B
– –
-4,181
Closed -$2.14M
SO icon
420
Southern Company
SO
$108B
– –
-2,796
Closed -$257K
SPNT icon
421
SiriusPoint
SPNT
$2.89B
– –
-25,044
Closed -$511K
SPOT icon
422
Spotify
SPOT
$97.5B
– –
-2,442
Closed -$1.87M
STGW icon
423
Stagwell
STGW
$1.75B
– –
-35,138
Closed -$158K
STZ icon
424
Constellation Brands
STZ
$22.6B
– –
-2,670
Closed -$434K
SWX icon
425
Southwest Gas
SWX
$6.72B
– –
-3,445
Closed -$256K
15 16
17
18 19

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AA
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II
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TWM
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CAM
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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.