Latest Optimist Retirement Group LLC Stock Portfolio

Optimist Retirement Group LLC Performance:

2025 Q3: 5.94%YTD: 7.53%2024: 11.66%

Performance for 2025 Q3 is 5.94%, and YTD is 7.53%, and 2024 is 11.66%.

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

In it's latest 13F Holdings report, Optimist Retirement Group LLC reported an equity portfolio of $221.3 Millions as of 30 Sep, 2025.

The top stock holdings of Optimist Retirement Group LLC are PCAR, BIL, BIL. The fund has invested 16% of it's portfolio in PACCAR INC and 6.6% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), GENERAL MLS INC (GIS) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ROYAL CARIBBEAN GROUP (RCL) and BROADCOM INC (AVGO). Optimist Retirement Group LLC opened new stock positions in MERCK & CO INC (MRK), WAYFAIR INC (W) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to ARTISAN PARTNERS ASSET MGMT (APAM), HASBRO INC (HAS) and WESTERN UN CO (WU).

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

Our best estimate is that Optimist Retirement Group LLC made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.25%.

New Buys

Ticker	$ Bought
merck & co inc	2,403,500
wayfair inc	471,573
western digital corp	456,708
clorox co del	395,916
comfort sys usa inc	374,632
vistra corp	301,325
astera labs inc	298,008
rigel pharmaceuticals inc	292,876

New stocks bought by Optimist Retirement Group LLC

Additions

Ticker	% Inc.
artisan partners asset mgmt	403
hasbro inc	97.08
western un co	24.64
wendys co	22.33
upbound group inc	17.86
atlassian corporation	16.12
diageo plc	14.71
lyft inc	12.81

Additions to existing portfolio by Optimist Retirement Group LLC

Reductions

Ticker	% Reduced
vertiv holdings co	-21.89
royal caribbean group	-18.99
broadcom inc	-18.74
buckle inc	-18.31
british amern tob plc	-17.84
acadian asset management inc	-17.39
palantir technologies inc	-14.14
kla corp	-12.34

Optimist Retirement Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
general mls inc	-1,766,940
biocryst pharmaceuticals inc	-271,336
united parcel service inc	-2,352,410
triumph group inc new	-307,867
light & wonder inc	-322,182
cisco sys inc	-202,381
whirlpool corp	-286,613
hci group inc	-311,706

Optimist Retirement Group LLC got rid off the above stocks

Sector Distribution

Optimist Retirement Group LLC has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Industrials	19.2
Technology	10.4
Healthcare	8.3
Consumer Cyclical	4.6
Consumer Defensive	4.4
Financial Services	2.5
Communication Services	1.4

Market Cap. Distribution

Optimist Retirement Group LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48
LARGE-CAP	36.6
MEGA-CAP	7.8
MID-CAP	6.5

Stocks belong to which Index?

About 45.5% of the stocks held by Optimist Retirement Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.6
S&P 500	42.3
RUSSELL 2000	3.2

Top 5 Winners (%)		%
APP	applovin corp	105.1 %
STX	seagate technology hldngs pl	60.1 %
UI	ubiquiti inc	59.2 %
HALO	halozyme therapeutics inc	41.0 %
LYFT	lyft inc	36.6 %

Top 5 Winners ($)		$
BIL	spdr series trust	1.3 M
BIL	spdr series trust	1.3 M
PCAR	paccar inc	1.2 M
BIL	spdr series trust	0.7 M
BIL	spdr series trust	0.7 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-29.4 %
VIRT	virtu finl inc	-20.6 %
FTNT	fortinet inc	-20.2 %
TEAM	atlassian corporation	-20.2 %
WEN	wendys co	-18.3 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.3 M
HRB	block h & r inc	-0.2 M
IBM	international business machs	-0.1 M
DEO	diageo plc	-0.1 M
WU	western un co	-0.1 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 118 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Optimist Retirement Group LLC last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.10	3,105	210,612	new

ABBV	abbvie inc	1.38	13,218	3,060,380	reduced	-0.69

AMGN	amgen inc	0.09	717	202,337	unchanged	0.00

AMP	ameriprise finl inc	0.14	638	313,418	added	3.74

AMPS	ishares tr	0.12	2,712	258,020	unchanged	0.00

APAM	artisan partners asset mgmt	0.99	50,593	2,195,740	added	403

APP	applovin corp	0.31	941	676,146	reduced	-0.32

AVGO	broadcom inc	1.27	8,552	2,821,250	reduced	-18.74

BAPR	innovator etfs trust	0.31	15,830	693,683	unchanged	0.00

BAPR	innovator etfs trust	0.29	12,280	646,549	unchanged	0.00

BAPR	innovator etfs trust	0.12	5,012	266,593	unchanged	0.00

BAPR	innovator etfs trust	0.11	5,171	247,846	unchanged	0.00

BBY	best buy inc	0.10	3,084	233,212	unchanged	0.00

BCRX	biocryst pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	6.63	140,330	14,665,900	reduced	-2.81

BIL	spdr series trust	5.78	231,364	12,801,300	added	0.11

BIL	spdr series trust	5.70	133,729	12,612,000	added	1.02

BIL	spdr series trust	5.66	141,321	12,528,100	added	0.5

BIL	spdr series trust	0.34	9,553	747,243	added	0.16

BIL	spdr series trust	0.12	4,810	275,067	added	0.08