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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
+9.47%
1 Year Est. Return
+57.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
+$366K
Cap. Flow %
0.18%
Top 10 Hldgs %
13.13%
Holding
325
New
2
Increased
309
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$284K
2
WELL icon
Welltower
WELL
+$205K
3
RTX icon
RTX Corp
RTX
+$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

Rank Stock Value
1
ETNB
89bio
ETNB
+$704K
2
PAL
Proficient Auto Logistics
PAL
+$681K
3
LNW
Light & Wonder
LNW
+$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
101
Brinker International
EAT
$8.03B
$549K 0.28%
3,825
+52
+1% +$6.81K
MS icon
102
Morgan Stanley
MS
$343B
$548K 0.28%
3,088
+44
+1% +$7.34K
PG icon
103
Procter & Gamble
PG
$347B
$543K 0.27%
3,790
-18
-0.5% -$2.65K
COST icon
104
Costco
COST
$411B
$542K 0.27%
629
-4
-0.6% -$3.63K
DKS icon
105
Dick's Sporting Goods
DKS
$18.8B
$541K 0.27%
2,734
+36
+1% +$7.85K
SIG icon
106
Signet Jewelers
SIG
$3.52B
$536K 0.27%
6,467
+92
+1% +$8.74K
WSM icon
107
Williams-Sonoma
WSM
$26.2B
$534K 0.27%
2,989
+40
+1% +$7.5K
RNR icon
108
RenaissanceRe
RNR
$13.6B
$534K 0.27%
1,898
+24
+1% +$6.32K
AER icon
109
AerCap
AER
$23.7B
$532K 0.27%
3,701
+52
+1% +$6.89K
BFAM icon
110
Bright Horizons
BFAM
$3.79B
$527K 0.27%
5,193
+72
+1% +$7.26K
UTHR icon
111
United Therapeutics
UTHR
$26.2B
$521K 0.26%
1,070
+12
+1% +$5.59K
INGR icon
112
Ingredion
INGR
$6.46B
$521K 0.26%
4,727
+68
+1% +$7.67K
ISRG icon
113
Intuitive Surgical
ISRG
$121B
$521K 0.26%
920
+12
+1% +$6.39K
AIZ icon
114
Assurant
AIZ
$13.5B
$521K 0.26%
2,163
+28
+1% +$6.25K
GRMN
115
Garmin
GRMN
$46.4B
$517K 0.26%
2,550
+36
+1% +$7.83K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.4B
$515K 0.26%
2,823
+40
+1% +$6.66K
PLGO
117
Pelagos Insurance Capital
PLGO
$2.15B
$515K 0.26%
26,292
+376
+1% +$7.01K
CB icon
118
Chubb
CB
$133B
$514K 0.26%
1,647
+20
+1% +$5.85K
PFSI icon
119
PennyMac Financial
PFSI
$4.4B
$514K 0.26%
3,899
+56
+1% +$7.13K
DHC
120
Diversified Healthcare Trust
DHC
$2.25B
$507K 0.26%
104,455
+1,500
+1% +$6.8K
TMO icon
121
Thermo Fisher Scientific
TMO
$196B
$506K 0.26%
874
+12
+1% +$6.79K
ZIM icon
122
ZIM Integrated Shipping Services
ZIM
$3.01B
$506K 0.26%
23,842
+340
+1% +$5.7K
TMDX icon
123
Transmedics
TMDX
$2.46B
$501K 0.25%
4,119
+56
+1% +$7.03K
JNJ icon
124
Johnson & Johnson
JNJ
$615B
$499K 0.25%
2,409
+32
+1% +$6.33K
MELI icon
125
Mercado Libre
MELI
$91.2B
$498K 0.25%
247
– –
3 4
5
6 7

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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
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Optimize Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Optimize Financial held 325 positions worth $199M, up 3.4% from $192M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.2%. Optimize Financial opened 2 new positions and exited 5, leaving the 325-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Optimize Financial's largest Q4 2025 buy was DNOW Inc: 20,208 shares worth $268K.
  • Optimize Financial added most to RTX Corp in Q4 2025, an estimated $88.8K increase.
  • Optimize Financial's biggest Q4 2025 reduction was Proficient Auto Logistics, cutting an estimated $681K.
  • Optimize Financial fully exited 89bio in Q4 2025, selling an estimated $704K.
  • Optimize Financial's ten largest holdings make up 13% of its $199M portfolio in Q4 2025.
  • Optimize Financial opened 2 new positions and closed 5 in Q4 2025.
  • Optimize Financial's portfolio value rose 3.4% quarter-over-quarter to $199M.

Based on Optimize Financial's 13F filing for Q4 2025, filed 9 Feb 2026.