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OF
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
(+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 |
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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$17.4B
| $413K | 0.22% |
+2,943
| New | +$399K |
|
202
RLJ Lodging Trust
RLJ
$1.87B
| $413K | 0.21% |
+57,292
| New | +$432K |
|
203
Corpay
CPAY
$23.5B
| $411K | 0.21% |
+1,426
| New | +$455K |
|
204
Gilead Sciences
GILD
$162B
| $410K | 0.21% |
+3,691
| New | +$420K |
|
205
S&P Global
SPGI
$127B
| $408K | 0.21% |
838
+115
| +16% | +$61.6K |
|
206
Illumina
ILMN
$28.9B
| $408K | 0.21% |
+4,294
| New | +$426K |
|
207
Bristol-Myers Squibb
BMY
$124B
| $406K | 0.21% |
+9,012
| New | +$421K |
|
208
Intuitive Surgical
ISRG
$121B
| $406K | 0.21% |
+908
| New | +$436K |
|
209
Envista
NVST
$4.3B
| $406K | 0.21% |
+19,919
| New | +$409K |
|
210
Bio-Rad Laboratories Class A
BIO
$8.19B
| $403K | 0.21% |
+1,438
| New | +$391K |
|
211
Biohaven
BHVN
$2.22B
| $402K | 0.21% |
+26,768
| New | +$390K |
|
212
Globus Medical
GMED
$10.2B
| $401K | 0.21% |
+7,010
| New | +$404K |
|
213
Cigna
CI
$75.4B
| $401K | 0.21% |
+1,391
| New | +$412K |
|
214
AdaptHealth
AHCO
$1.48B
| $400K | 0.21% |
+44,669
| New | +$414K |
|
215
Qiagen
QGEN
$8.37B
| $399K | 0.21% |
+8,925
| New | +$427K |
|
216
Teleflex
TFX
$5.97B
| $398K | 0.21% |
+3,250
| New | +$394K |
|
217
Hertz
HTZ
$609M
| $394K | 0.21% |
+57,917
| New | +$372K |
|
218
Vertiv
VRT
$116B
| $383K | 0.2% |
2,541
-207
| -8% | -$27.6K |
|
219
Align Technology
ALGN
$12.4B
| $382K | 0.2% |
+3,053
| New | +$478K |
|
220
Penumbra
PEN
$12.4B
| $382K | 0.2% |
+1,509
| New | +$381K |
|
|
NNE
221
Nano Nuclear Energy
NNE
$903M
| $379K | 0.2% |
9,840
+1,706
| +21% | +$60.6K |
|
222
Dyne Therapeutics
DYN
$3.84B
| $378K | 0.2% |
29,874
+15,217
| +104% | +$174K |
|
223
MasTec
MTZ
$28.2B
| $378K | 0.2% |
+1,774
| New | +$325K |
|
224
Sterling Infrastructure
STRL
$22.1B
| $375K | 0.2% |
+1,103
| New | +$313K |
|
225
Evolent Health
EVH
$627M
| $374K | 0.19% |
+44,204
| New | +$429K |
|
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TBBL
RA
AA
II
TWM
CAM
LV
IFU
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.