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OF
Optimize Financial Portfolio holdings
AUM
$278M
1-Year Est. Return
122.34%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+122.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$28.6M
(+17%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
458
New
227
Increased
53
Reduced
42
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$1.72M |
| 2 |
Charter Communications
CHTR
|
+$1.71M |
| 3 |
Warner Bros
WBD
|
+$1.66M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.62M |
| 5 |
AMC Entertainment Holdings
AMC
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM Technologies
TTMI
|
+$3.33M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$2.65M |
| 3 |
CrowdStrike
CRWD
|
+$2.63M |
| 4 |
Astera Labs
ALAB
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
151
Diversified Healthcare Trust
DHC
$1.82B
| $454K | 0.24% |
+102,955
| New | +$392K |
|
152
Cencora
COR
$63.2B
| $454K | 0.24% |
+1,452
| New | +$427K |
|
153
Blackstone
BX
$102B
| $454K | 0.24% |
+2,656
| New | +$455K |
|
154
Ameriprise Financial
AMP
$49.5B
| $453K | 0.24% |
+922
| New | +$473K |
|
155
Eli Lilly
LLY
$1.02T
| $452K | 0.24% |
+592
| New | +$441K |
|
156
LPL Financial
LPLA
$28.3B
| $451K | 0.23% |
+1,356
| New | +$492K |
|
157
Madrigal Pharmaceuticals
MDGL
$12.5B
| $449K | 0.23% |
+980
| New | +$366K |
|
158
Medpace
MEDP
$16.5B
| $448K | 0.23% |
+872
| New | +$381K |
|
159
M&T Bank
MTB
$34.6B
| $448K | 0.23% |
+2,267
| New | +$445K |
|
160
American International
AIG
$39.8B
| $448K | 0.23% |
+5,700
| New | +$456K |
|
161
PNC Financial Services
PNC
$98B
| $444K | 0.23% |
+2,209
| New | +$437K |
|
162
United Therapeutics
UTHR
$20.9B
| $444K | 0.23% |
+1,058
| New | +$356K |
|
163
Edgewise Therapeutics
EWTX
$4.68B
| $443K | 0.23% |
+27,283
| New | +$387K |
|
164
AerCap
AER
$22.9B
| $442K | 0.23% |
3,649
-16
| -0.4% | -$1.87K |
|
165
Texas Capital Bancshares
TCBI
$4.29B
| $441K | 0.23% |
+5,218
| New | +$446K |
|
166
Johnson & Johnson
JNJ
$663B
| $441K | 0.23% |
+2,377
| New | +$407K |
|
167
Quest Diagnostics
DGX
$26.2B
| $440K | 0.23% |
+2,311
| New | +$410K |
|
168
HealthEquity
HQY
$7.95B
| $440K | 0.23% |
+4,644
| New | +$437K |
|
|
PMT
169
PennyMac Mortgage Investment
PMT
$841M
| $439K | 0.23% |
35,830
+9,935
| +38% | +$123K |
|
170
SEI Investments
SEIC
$13.2B
| $439K | 0.23% |
+5,173
| New | +$460K |
|
171
Labcorp
LH
$26.5B
| $437K | 0.23% |
+1,522
| New | +$408K |
|
172
Intercontinental Exchange
ICE
$90.5B
| $437K | 0.23% |
2,591
+411
| +19% | +$73.4K |
|
173
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $435K | 0.23% |
+4,637
| New | +$463K |
|
174
Euronet Worldwide
EEFT
$2.76B
| $435K | 0.23% |
+4,952
| New | +$475K |
|
175
First American
FAF
$7.43B
| $432K | 0.23% |
+6,732
| New | +$425K |
|
Similar funds
YWS
CIS
SI
GK
QCIG
EWP
FIA
CA
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.