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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
CBOE icon
126
Cboe Global Markets
CBOE
$29.5B
$476K 0.25%
1,939
+202
+12% +$48.5K
WTW icon
127
Willis Towers Watson
WTW
$27.1B
$473K 0.25%
1,368
+250
+22% +$81K
PLGO
128
Pelagos Insurance Capital
PLGO
$2.15B
$470K 0.25%
25,916
+1,344
+5% +$22.4K
HLI icon
129
Houlihan Lokey
HLI
$9.62B
$470K 0.24%
+2,290
New +$449K
SFM icon
130
Sprouts Farmers Market
SFM
$6.95B
$469K 0.24%
+4,309
New +$627K
ORIC icon
131
Oric Pharmaceuticals
ORIC
$1.11B
$469K 0.24%
+39,044
New +$411K
COGT icon
132
Cogent Biosciences
COGT
$6.76B
$467K 0.24%
+32,552
New +$386K
SCHW
133
Charles Schwab
SCHW
$175B
$467K 0.24%
+4,896
New +$465K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$62.3B
$466K 0.24%
+1,506
New +$454K
CINF icon
135
Cincinnati Financial
CINF
$27.7B
$465K 0.24%
2,943
+337
+13% +$51.1K
CME icon
136
CME Group
CME
$90.1B
$465K 0.24%
+1,722
New +$469K
UNH icon
137
UnitedHealth
UNH
$392B
$464K 0.24%
+1,343
New +$406K
MLYS icon
138
Mineralys Therapeutics
MLYS
$2.38B
$463K 0.24%
+12,207
New +$264K
AIZ icon
139
Assurant
AIZ
$13.5B
$462K 0.24%
2,135
+315
+17% +$63.9K
V icon
140
Visa
V
$672B
$462K 0.24%
1,352
+288
+27% +$99.7K
MSCI icon
141
MSCI
MSCI
$41.6B
$460K 0.24%
811
+150
+23% +$84.8K
CB icon
142
Chubb
CB
$133B
$459K 0.24%
+1,627
New +$448K
SIGI icon
143
Selective Insurance
SIGI
$5.75B
$458K 0.24%
5,652
+1,259
+29% +$102K
TRV icon
144
Travelers Companies
TRV
$82.1B
$458K 0.24%
1,640
+203
+14% +$54.4K
HIG icon
145
Hartford Financial Services
HIG
$38.6B
$457K 0.24%
3,428
+280
+9% +$35.9K
BPOP icon
146
Popular Inc
BPOP
$11.2B
$457K 0.24%
+3,600
New +$430K
PGR icon
147
Progressive
PGR
$119B
$457K 0.24%
1,850
+512
+38% +$126K
TMDX icon
148
Transmedics
TMDX
$2.46B
$456K 0.24%
+4,063
New +$476K
PRA
149
DELISTED
ProAssurance
PRA
$455K 0.24%
+18,983
New +$452K
UHS icon
150
Universal Health Services
UHS
$9.04B
$455K 0.24%
+2,227
New +$401K
4 5
6
7 8

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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.