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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
BIRK icon
101
Birkenstock
BIRK
$7.89B
$536K 0.28%
+11,852
New +$580K
KLC
102
KinderCare Learning Companies
KLC
$587M
$531K 0.28%
+79,917
New +$671K
HGV icon
103
Hilton Grand Vacations
HGV
$3.87B
$530K 0.28%
+12,669
New +$583K
LEG icon
104
Leggett & Platt
LEG
$1.46B
$530K 0.28%
+59,639
New +$568K
SN icon
105
SharkNinja
SN
$20.9B
$527K 0.27%
+5,105
New +$583K
CWH icon
106
Camping World
CWH
$398M
$526K 0.27%
+33,332
New +$571K
BURL icon
107
Burlington
BURL
$22.3B
$522K 0.27%
2,050
-940
-31% -$255K
HLF icon
108
Herbalife
HLF
$1.27B
$511K 0.27%
+60,546
New +$571K
VERA icon
109
Vera Therapeutics
VERA
$2.59B
$510K 0.27%
+17,544
New +$406K
COIN icon
110
Coinbase
COIN
$43.8B
$510K 0.27%
1,510
-250
-14% -$84.8K
VAC icon
111
Marriott Vacations Worldwide
VAC
$3.34B
$503K 0.26%
+7,555
New +$582K
GS icon
112
Goldman Sachs
GS
$324B
$499K 0.26%
626
-17
-3% -$12.6K
KRYS icon
113
Krystal Biotech
KRYS
$9.93B
$497K 0.26%
+2,815
New +$421K
CALM icon
114
Cal-Maine
CALM
$4.16B
$494K 0.26%
+5,255
New +$561K
OPFI icon
115
OppFi
OPFI
$789M
$489K 0.25%
+43,161
New +$485K
FCFS icon
116
FirstCash
FCFS
$9.15B
$486K 0.25%
+3,068
New +$429K
WING icon
117
Wingstop
WING
$3.77B
$485K 0.25%
+1,926
New +$598K
MS icon
118
Morgan Stanley
MS
$344B
$484K 0.25%
+3,044
New +$449K
RH icon
119
RH
RH
$3.33B
$483K 0.25%
+2,378
New +$517K
ALL icon
120
Allstate
ALL
$64.9B
$480K 0.25%
2,238
+369
+20% +$74.5K
C icon
121
Citigroup
C
$222B
$479K 0.25%
+4,723
New +$448K
EAT icon
122
Brinker International
EAT
$8.03B
$478K 0.25%
3,773
-1,025
-21% -$160K
EVR icon
123
Evercore
EVR
$12.9B
$478K 0.25%
+1,416
New +$444K
PFSI icon
124
PennyMac Financial
PFSI
$4.4B
$476K 0.25%
+3,843
New +$416K
RNR icon
125
RenaissanceRe
RNR
$13.6B
$476K 0.25%
1,874
+375
+25% +$90.8K
3 4
5
6 7

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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
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.