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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
NAVI icon
176
Navient
NAVI
$809M
$432K 0.23%
32,881
+5,259
+19% +$71.4K
FISV
177
Fiserv Inc
FISV
$26.8B
$431K 0.22%
3,343
+1,680
+101% +$241K
MCO icon
178
Moody's
MCO
$85.5B
$431K 0.22%
904
+116
+15% +$58.5K
ATEN icon
179
A10 Networks
ATEN
$2.56B
$430K 0.22%
23,700
– –
HCA icon
180
HCA Healthcare
HCA
$82.5B
$430K 0.22%
+1,008
New +$391K
UMBF icon
181
UMB Financial
UMBF
$10.7B
$429K 0.22%
+3,627
New +$418K
STE icon
182
Steris
STE
$20.5B
$428K 0.22%
+1,731
New +$414K
BR icon
183
Broadridge
BR
$16.7B
$428K 0.22%
1,798
+264
+17% +$65.8K
ARDT
184
Ardent Health
ARDT
$1.49B
$428K 0.22%
+32,280
New +$404K
NDAQ icon
185
Nasdaq
NDAQ
$51.4B
$427K 0.22%
+4,822
New +$447K
ICLR icon
186
Icon
ICLR
$12.9B
$425K 0.22%
+2,429
New +$407K
IDXX icon
187
Idexx Laboratories
IDXX
$43B
$422K 0.22%
661
+274
+71% +$166K
AMGN icon
188
Amgen
AMGN
$198B
$421K 0.22%
+1,491
New +$432K
TDOC icon
189
Teladoc Health
TDOC
$1.61B
$420K 0.22%
+54,323
New +$424K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$120B
$420K 0.22%
+1,072
New +$448K
RMD icon
191
ResMed
RMD
$28B
$419K 0.22%
+1,531
New +$418K
SYRE icon
192
Spyre Therapeutics
SYRE
$8.61B
$418K 0.22%
+24,967
New +$407K
TMO icon
193
Thermo Fisher Scientific
TMO
$196B
$418K 0.22%
+862
New +$401K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.3B
$417K 0.22%
+741
New +$419K
SEM
195
DELISTED
Select Medical
SEM
$416K 0.22%
+32,428
New +$432K
INCY icon
196
Incyte
INCY
$23.1B
$416K 0.22%
+4,901
New +$387K
WEX icon
197
WEX
WEX
$5.4B
$415K 0.22%
2,637
+174
+7% +$28.8K
QTWO icon
198
Q2 Holdings
QTWO
$3.31B
$415K 0.22%
+5,728
New +$471K
JKHY icon
199
Jack Henry & Associates
JKHY
$10.4B
$414K 0.22%
+2,783
New +$462K
PRG icon
200
PROG Holdings
PRG
$1.8B
$413K 0.22%
12,778
-1,135
-8% -$37.2K
6 7
8
9 10

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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.