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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
PENG
26
Penguin Solutions Inc
PENG
$2.73B
$1.46M 0.76%
55,546
-44,847
-45% -$1.1M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.46M 0.76%
1,986
-133
-6% -$99K
DIS icon
28
Walt Disney
DIS
$167B
$1.45M 0.75%
12,624
+108
+0.9% +$12.7K
NFLX icon
29
Netflix
NFLX
$281B
$1.44M 0.75%
12,010
-2,030
-14% -$248K
QCOM icon
30
Qualcomm
QCOM
$180B
$1.44M 0.75%
+8,646
New +$1.37M
CRDO icon
31
Credo Technology Group
CRDO
$39.5B
$1.43M 0.75%
+9,830
New +$1.2M
JBL icon
32
Jabil
JBL
$32.1B
$1.42M 0.74%
+6,557
New +$1.43M
RDDT icon
33
Reddit
RDDT
$35B
$1.42M 0.74%
+6,176
New +$1.26M
FFIV icon
34
F5
FFIV
$23.2B
$1.42M 0.74%
4,382
-2,192
-33% -$686K
TDC icon
35
Teradata
TDC
$2.88B
$1.42M 0.74%
+65,803
New +$1.42M
TMUS icon
36
T-Mobile US
TMUS
$212B
$1.4M 0.73%
+5,860
New +$1.42M
CRSR icon
37
Corsair Gaming
CRSR
$1.01B
$1.4M 0.73%
+156,461
New +$1.41M
NOW icon
38
ServiceNow
NOW
$108B
$1.39M 0.73%
7,570
-2,765
-27% -$516K
OKTA icon
39
Okta
OKTA
$25.8B
$1.39M 0.72%
+15,124
New +$1.41M
ADI icon
40
Analog Devices
ADI
$181B
$1.38M 0.72%
+5,601
New +$1.35M
CMCSA icon
41
Comcast
CMCSA
$84.9B
$1.37M 0.72%
43,704
+6,116
+16% +$205K
TWLO icon
42
Twilio
TWLO
$31.2B
$1.37M 0.71%
+13,639
New +$1.54M
BAH icon
43
Booz Allen Hamilton
BAH
$7.74B
$1.35M 0.7%
13,511
-3,231
-19% -$345K
QRVO icon
44
Qorvo
QRVO
$7.56B
$1.35M 0.7%
+14,808
New +$1.32M
ROP icon
45
Roper Technologies
ROP
$36.6B
$1.33M 0.69%
2,668
-417
-14% -$222K
MSI icon
46
Motorola Solutions
MSI
$68.1B
$1.32M 0.69%
2,888
-1,402
-33% -$632K
PTC icon
47
PTC
PTC
$14.4B
$1.31M 0.68%
+6,468
New +$1.32M
ARW icon
48
Arrow Electronics
ARW
$10.5B
$1.31M 0.68%
+10,842
New +$1.36M
VYX icon
49
NCR Voyix
VYX
$1.11B
$1.31M 0.68%
+104,000
New +$1.37M
TYL icon
50
Tyler Technologies
TYL
$13.1B
$1.29M 0.67%
+2,468
New +$1.39M
1
2
3 4 5

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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.