Latest Optimist Retirement Group LLC Stock Portfolio

Optimist Retirement Group LLC Performance:

2025 Q4: 3.93%YTD: 11.76%2024: 11.66%

Performance for 2025 Q4 is 3.93%, and YTD is 11.76%, and 2024 is 11.66%.

About Optimist Retirement Group LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optimist Retirement Group LLC reported an equity portfolio of $218.3 Millions as of 31 Dec, 2025.

The top stock holdings of Optimist Retirement Group LLC are PCAR, BIL, BIL. The fund has invested 18% of it's portfolio in PACCAR INC and 6.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ORGANON & CO (OGN), UNILEVER PLC and LYFT INC (LYFT) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), DIAGEO PLC (DEO) and ARTISAN PARTNERS ASSET MGMT (APAM). Optimist Retirement Group LLC opened new stock positions in UNILEVER PLC, LUMENTUM HLDGS INC (LITE) and ALNYLAM PHARMACEUTICALS INC (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to BEST BUY INC (BBY), VIRTU FINL INC (VIRT) and FORTINET INC (FTNT).

Optimist Retirement Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Optimist Retirement Group LLC made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 11.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	2,165,070
lumentum hldgs inc	415,032
alnylam pharmaceuticals inc	382,539
lam research corp	340,819
teradata corp del	291,524
rubrik inc.	227,299
apple inc	215,653
cardinal health inc	204,833

New stocks bought by Optimist Retirement Group LLC

Additions

Ticker	% Inc.
best buy inc	179
virtu finl inc	3.49
fortinet inc	2.5
brinker intl inc	2.37
ameriprise finl inc	2.19
innovator etfs trust	2.16
block h & r inc	1.3
spdr series trust	1.18

Additions to existing portfolio by Optimist Retirement Group LLC

Reductions

Ticker	% Reduced
kimberly-clark corp	-64.62
diageo plc	-63.86
artisan partners asset mgmt	-59.16
pfizer inc	-57.8
western un co	-25.36
hp inc	-18.93
bgc group inc	-14.5
atlassian corporation	-14.18

Optimist Retirement Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
organon & co	-2,661,690
unilever plc	-2,206,410
lyft inc	-490,361
wendys co	-202,857
norwegian cruise line hldg l	-364,623
groupon inc	-265,139
upbound group inc	-257,803
siriusxm holdings inc	-233,332

Optimist Retirement Group LLC got rid off the above stocks

Sector Distribution

Optimist Retirement Group LLC has about 48.6% of it's holdings in Others sector.

Sector	%
Others	48.6
Industrials	21.1
Technology	10.3
Healthcare	8
Consumer Cyclical	4.4
Consumer Defensive	3.4
Financial Services	1.8
Communication Services	1.2

Market Cap. Distribution

Optimist Retirement Group LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
LARGE-CAP	37.4
MEGA-CAP	8.5
MID-CAP	4.1

Stocks belong to which Index?

About 46.4% of the stocks held by Optimist Retirement Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
S&P 500	43.9
RUSSELL 2000	2.5

Top 5 Winners (%)		%
RIGL	rigel pharmaceuticals inc	51.2 %
WDC	western digital corp	42.9 %
LLY	eli lilly & co	40.4 %
EXPE	expedia group inc	32.5 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
PCAR	paccar inc	4.0 M
LLY	eli lilly & co	1.1 M
MRK	merck & co inc	0.6 M
BMY	bristol-myers squibb co	0.4 M
KLAC	kla corp	0.4 M

Top 5 Losers (%)		%
KTB	kontoor brands inc	-23.4 %
HPQ	hp inc	-16.5 %
UI	ubiquiti inc	-16.2 %
	astera labs inc	-14.2 %
HRB	block h & r inc	-13.8 %

Top 5 Losers ($)		$
HPQ	hp inc	-0.4 M
MO	altria group inc	-0.3 M
HRB	block h & r inc	-0.3 M
KMB	kimberly-clark corp	-0.3 M
MSFT	microsoft corp	-0.2 M

Optimist Retirement Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Optimist Retirement Group LLC

Optimist Retirement Group LLC has 113 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. HPQ proved to be the most loss making stock for the portfolio. PCAR was the most profitable stock for Optimist Retirement Group LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.10	793	215,653	new

AAXJ	ishares tr	0.10	3,105	221,728	unchanged	0.00

ABBV	abbvie inc	1.36	13,033	2,977,970	reduced	-1.4

ALNY	alnylam pharmaceuticals inc	0.17	962	382,539	new

AMGN	amgen inc	0.11	717	234,681	unchanged	0.00

AMP	ameriprise finl inc	0.15	652	319,702	added	2.19

AMPS	ishares tr	0.12	2,712	255,362	unchanged	0.00

APAM	artisan partners asset mgmt	0.39	20,662	841,770	reduced	-59.16

APP	applovin corp	0.29	925	623,284	reduced	-1.7

AVGO	broadcom inc	1.34	8,433	2,918,620	reduced	-1.39

BAPR	innovator etfs trust	0.31	15,054	674,651	reduced	-4.9

BAPR	innovator etfs trust	0.31	12,545	673,666	added	2.16

BAPR	innovator etfs trust	0.13	5,012	275,259	unchanged	0.00

BAPR	innovator etfs trust	0.12	5,171	256,275	unchanged	0.00

BBY	best buy inc	0.26	8,617	576,736	added	179

BIL	spdr series trust	6.73	137,692	14,691,700	reduced	-1.88

BIL	spdr series trust	6.02	231,125	13,130,200	reduced	-0.1

BIL	spdr series trust	5.90	141,457	12,868,300	added	0.1

BIL	spdr series trust	5.77	133,666	12,590,000	reduced	-0.05

BIL	spdr series trust	0.34	9,241	739,963	reduced	-3.27