Optimist Retirement Group LLC Top Holdings and 13F Report (2025) About Optimist Retirement Group LLCInvestment ActivityOptimist Retirement Group LLC has $211.37 million in total holdings as of December 31, 2024.Optimist Retirement Group LLC owns shares of 119 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 1.67% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Optimist Retirement Group LLC has purchased 122 new stocks and bought additional shares in 35 stocks.Optimist Retirement Group LLC sold shares of 65 stocks and completely divested from 8 stocks this quarter.Largest Holdings PACCAR $38,851,621SPDR Portfolio S&P 500 Growth ETF $13,080,507SPDR Portfolio S&P 500 Value ETF $11,840,813SPDR S&P 600 Small Cap Growth ETF $11,749,190SPDR S&P 600 Small CapValue ETF $11,715,729 Largest New Holdings this Quarter Viad $273,594 HoldingCinemark $257,134 HoldingUbiquiti $206,129 HoldingSIRIUSXM HOLDINGS INC $202,236 HoldingLyft $152,039 Holding Largest Purchases this Quarter SPDR S&P 600 Small CapValue ETF 5,757 shares (about $502.30K)United Parcel Service 3,173 shares (about $400.12K)SPDR S&P 600 Small Cap Growth ETF 4,419 shares (about $399.26K)SPDR Portfolio S&P 500 Value ETF 7,040 shares (about $360.03K)Viad 6,436 shares (about $273.59K) Largest Sales this Quarter Genuine Parts 13,274 shares (about $1.55M)Pfizer 46,223 shares (about $1.23M)BHP Group 24,300 shares (about $1.19M)Diageo 8,362 shares (about $1.06M)Organon & Co. 63,000 shares (about $939.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimist Retirement Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCARPACCAR$38,851,621$501,169 ▼-1.3%373,50118.4%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$13,080,507$202,434 ▼-1.5%148,8116.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,840,813$360,026 ▲3.1%231,5375.6%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$11,749,190$399,256 ▲3.5%130,0415.6%ETFSLYVSPDR S&P 600 Small CapValue ETF$11,715,729$502,297 ▲4.5%134,2785.5%ETFAMZNAmazon.com$10,528,5260.0%47,9905.0%Retail/WholesaleMSFTMicrosoft$6,842,306$5,901 ▲0.1%16,2333.2%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$5,985,215$121,671 ▲2.1%155,9872.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,868,313$260,514 ▲4.6%171,9402.8%ETFVBVanguard Small-Cap ETF$4,303,690$6,007 ▲0.1%17,9112.0%ETFQQQInvesco QQQ$3,403,890$1,022 ▲0.0%6,6581.6%FinanceAVGOBroadcom$3,378,949$263,843 ▼-7.2%14,5741.6%Computer and TechnologyVOOVanguard S&P 500 ETF$2,751,500$22,628 ▼-0.8%5,1071.3%ETFIBMInternational Business Machines$2,612,278$53,200 ▼-2.0%11,8831.2%Computer and TechnologyMMM3M$2,466,006$73,194 ▼-2.9%19,1031.2%Multi-Sector ConglomeratesLLYEli Lilly and Company$2,456,545$13,896 ▲0.6%3,1821.2%MedicalBMYBristol-Myers Squibb$2,427,989$40,044 ▼-1.6%42,9281.1%MedicalGILDGilead Sciences$2,409,075$106,501 ▼-4.2%26,0811.1%MedicalARLPAlliance Resource Partners$2,376,729$80,395 ▼-3.3%90,4041.1%Oils/EnergyABBVAbbVie$2,365,573$44,426 ▼-1.8%13,3121.1%MedicalHRBH&R Block$2,263,980$12,470 ▼-0.5%42,8461.1%Consumer DiscretionaryKMBKimberly-Clark$2,240,293$76,266 ▼-3.3%17,0961.1%Consumer StaplesVZVerizon Communications$2,221,462$26,873 ▼-1.2%55,5501.1%Computer and TechnologyULUnilever$2,191,116$28,407 ▼-1.3%38,6441.0%Consumer StaplesBTIBritish American Tobacco$2,175,701$75,981 ▼-3.4%59,9041.0%Consumer StaplesMOAltria Group$2,115,297$11,452 ▼-0.5%40,4531.0%Consumer StaplesEPDEnterprise Products Partners$2,100,184$3,450 ▼-0.2%66,9701.0%Oils/EnergyQCOMQUALCOMM$2,095,048$9,063 ▲0.4%13,6381.0%Computer and TechnologyMCDMcDonald's$2,083,145$15,654 ▼-0.7%7,1861.0%Retail/WholesaleHPQHP$2,077,391$13,868 ▼-0.7%63,6651.0%Computer and TechnologyPMPhilip Morris International$2,011,856$73,051 ▼-3.5%16,7171.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,936,4080.0%3,3040.9%FinanceKLACKLA$1,928,373$27,098 ▲1.4%3,0600.9%Computer and TechnologyLMTLockheed Martin$1,926,087$45,188 ▼-2.3%3,9640.9%AerospaceNVSNovartis$1,855,312$24,036 ▼-1.3%19,0660.9%MedicalGISGeneral Mills$1,565,881$242,774 ▼-13.4%24,5550.7%Consumer StaplesAAPLApple$1,387,354$1,252 ▲0.1%5,5400.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,210,845$9,325 ▼-0.8%25,3210.6%ETFIWBiShares Russell 1000 ETF$1,108,2300.0%3,4400.5%ETFGSKGSK$1,096,320$579,613 ▼-34.6%32,4160.5%MedicalDEODiageo$1,057,535$1,063,001 ▼-50.1%8,3190.5%Consumer StaplesBRK.BBerkshire Hathaway$808,6520.0%1,7840.4%FinanceLYBLyondellBasell Industries$796,420$808,526 ▼-50.4%10,7230.4%Basic MaterialsUPSUnited Parcel Service$788,377$400,115 ▲103.1%6,2520.4%TransportationPFEPfizer$745,865$1,226,297 ▼-62.2%28,1140.4%MedicalBHPBHP Group$709,158$1,186,569 ▼-62.6%14,5230.3%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$654,055$20,116 ▼-3.0%9,4940.3%ETFOGNOrganon & Co.$599,262$939,960 ▼-61.1%40,1650.3%MedicalVNQVanguard Real Estate ETF$590,760$6,948 ▼-1.2%6,6320.3%ETFBMAYInnovator U.S. Equity Buffer ETF - May$536,213$6,693 ▲1.3%13,3000.3%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$532,300$5,140 ▲1.0%10,5630.3%ETFBKEBuckle$501,596$34,652 ▼-6.5%9,8720.2%Retail/WholesaleFTNTFortinet$463,424$16,534 ▼-3.4%4,9050.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$450,784$5,285 ▼-1.2%10,2360.2%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$441,265$4,006 ▲0.9%3,8550.2%ETFBKNGBooking$432,253$19,874 ▼-4.4%870.2%Retail/WholesaleAPAMArtisan Partners Asset Management$432,222$5,037 ▼-1.2%10,0400.2%FinancePAYXPaychex$393,878$84,132 ▼-17.6%2,8090.2%Business ServicesDOCUDocuSign$337,905$59,271 ▼-14.9%3,7570.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$331,7880.0%2,0210.2%ETFEATBrinker International$307,971$122,765 ▼-28.5%2,3280.1%Retail/WholesaleGPCGenuine Parts$295,169$1,549,871 ▼-84.0%2,5280.1%Retail/WholesaleWIXWix.com$294,792$30,466 ▼-9.4%1,3740.1%Computer and TechnologyEXPEExpedia Group$293,842$15,838 ▼-5.1%1,5770.1%Retail/WholesaleGE VERNOVA INC$293,077$27,959 ▼-8.7%8910.1%COMPEGAPegasystems$292,368$31,222 ▼-9.6%3,1370.1%Computer and TechnologyWHRWhirlpool$291,9240.0%2,5500.1%Consumer DiscretionaryRCLRoyal Caribbean Cruises$289,977$60,441 ▼-17.2%1,2570.1%Consumer DiscretionaryTNLTravel + Leisure$288,8260.0%5,7250.1%Consumer DiscretionaryHCIHCI Group$286,081$2,098 ▼-0.7%2,4550.1%FinanceFTDRFrontdoor$285,596$11,535 ▼-3.9%5,2240.1%ConstructionGDDYGoDaddy$283,818$19,342 ▼-6.4%1,4380.1%Computer and TechnologyHBIHanesbrands$278,730$4,371 ▼-1.5%34,2420.1%Consumer DiscretionaryVIRTVirtu Financial$277,983$7,636 ▼-2.7%7,7910.1%FinanceVVIViad$273,594$273,594 ▲New Holding6,4360.1%Business ServicesSPOTSpotify Technology$271,112$41,606 ▼-13.3%6060.1%Business ServicesAMPAmeriprise Financial$265,683$13,311 ▼-4.8%4990.1%FinanceANFAbercrombie & Fitch$264,412$9,118 ▲3.6%1,7690.1%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$262,458$11,102 ▼-4.1%4,7990.1%ETFNVDANVIDIA$262,403$4,969 ▼-1.9%1,9540.1%Computer and TechnologyVRTVertiv$260,508$43,626 ▼-14.3%2,2930.1%Computer and TechnologyPBIPitney Bowes$258,106$2,396 ▲0.9%35,6500.1%Computer and TechnologyCNKCinemark$257,134$257,134 ▲New Holding8,3000.1%Consumer DiscretionaryGFFGriffon$256,002$12,900 ▲5.3%3,5920.1%Multi-Sector ConglomeratesLIILennox International$253,469$609 ▲0.2%4160.1%ConstructionNTAPNetApp$251,5450.0%2,1670.1%Computer and TechnologyMARMarriott International$250,209$837 ▲0.3%8970.1%Consumer DiscretionaryAPPLOVIN CORP$249,673$454,657 ▼-64.6%7710.1%COM CL ASPSMSPDR Portfolio S&P 600 Small Cap ETF$248,756$26,951 ▼-9.8%5,5380.1%ETFTHCTenet Healthcare$248,042$41,782 ▲20.3%1,9650.1%MedicalPANWPalo Alto Networks$247,466$121,186 ▲96.0%1,3600.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$247,187$677 ▲0.3%1,8260.1%ETFFICOFair Isaac$246,875$17,918 ▼-6.8%1240.1%Computer and TechnologyITGartner$246,111$5,329 ▲2.2%5080.1%Business ServicesMANHManhattan Associates$242,946$4,594 ▼-1.9%8990.1%Computer and TechnologyDELLDell Technologies$242,234$6,338 ▼-2.5%2,1020.1%Computer and TechnologyNJANInnovator Growth-100 Power Buffer ETF - January$241,0270.0%5,0120.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$240,7980.0%2,7120.1%ETFBSIGBrightSphere Investment Group$240,300$6,427 ▼-2.6%9,1230.1%FinanceKTBKontoor Brands$235,988$104,200 ▼-30.6%2,7630.1%Consumer DiscretionaryShowing largest 100 holdings. 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