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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
COST icon
76
Costco
COST
$411B
$586K 0.31%
633
+174
+38% +$167K
PG icon
77
Procter & Gamble
PG
$347B
$585K 0.3%
+3,808
New +$595K
EBAY icon
78
eBay
EBAY
$49.3B
$585K 0.3%
+6,432
New +$569K
AMZN icon
79
Amazon
AMZN
$2.63T
$583K 0.3%
2,657
-817
-24% -$185K
CLX icon
80
Clorox
CLX
$11.6B
$581K 0.3%
+4,709
New +$584K
MELI icon
81
Mercado Libre
MELI
$91.2B
$577K 0.3%
247
+9
+4% +$21.6K
BG icon
82
Bunge Global
BG
$24B
$576K 0.3%
7,094
+426
+6% +$34.1K
WSM icon
83
Williams-Sonoma
WSM
$26.2B
$576K 0.3%
+2,949
New +$564K
MCD icon
84
McDonald's
MCD
$187B
$576K 0.3%
1,896
-361
-16% -$110K
ANDE icon
85
Andersons Inc
ANDE
$2.75B
$575K 0.3%
+14,449
New +$557K
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.02B
$575K 0.3%
+4,475
New +$594K
VFC icon
87
VF Corp
VFC
$6.74B
$574K 0.3%
+39,799
New +$535K
ARCO icon
88
Arcos Dorados Holdings
ARCO
$1.78B
$574K 0.3%
+85,051
New +$604K
PVH icon
89
PVH
PVH
$3.69B
$570K 0.3%
6,802
-3,225
-32% -$253K
INGR icon
90
Ingredion
INGR
$6.46B
$569K 0.3%
+4,659
New +$600K
HLT icon
91
Hilton Worldwide
HLT
$73.8B
$568K 0.3%
+2,190
New +$592K
DG icon
92
Dollar General
DG
$26.5B
$566K 0.29%
+5,474
New +$600K
LNW
93
DELISTED
Light & Wonder
LNW
$562K 0.29%
6,692
+19
+0.3% +$1.75K
DLTR icon
94
Dollar Tree
DLTR
$23.5B
$558K 0.29%
+5,916
New +$633K
BFAM icon
95
Bright Horizons
BFAM
$3.79B
$556K 0.29%
+5,121
New +$593K
TRVI icon
96
Trevi Therapeutics
TRVI
$2.46B
$554K 0.29%
+60,599
New +$454K
KSS icon
97
Kohl's
KSS
$2.16B
$554K 0.29%
+36,028
New +$480K
RCL icon
98
Royal Caribbean
RCL
$76.7B
$548K 0.29%
1,695
-1,429
-46% -$477K
BOOT icon
99
Boot Barn
BOOT
$4.53B
$542K 0.28%
+3,270
New +$564K
BHF icon
100
Brighthouse Financial
BHF
$3.62B
$542K 0.28%
10,205
+3,541
+53% +$173K
2 3
4
5 6

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RA
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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
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.