Optimist Retirement Group LLC Top Holdings and 13F Report (2025) About Optimist Retirement Group LLCInvestment ActivityOptimist Retirement Group LLC has $199.79 million in total holdings as of March 31, 2025.Optimist Retirement Group LLC owns shares of 117 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 9.44% of the portfolio was purchased this quarter.About 13.00% of the portfolio was sold this quarter.This quarter, Optimist Retirement Group LLC has purchased 119 new stocks and bought additional shares in 59 stocks.Optimist Retirement Group LLC sold shares of 33 stocks and completely divested from 17 stocks this quarter.Largest Holdings PACCAR $36,272,436SPDR Portfolio S&P 500 Value ETF $11,895,698SPDR Portfolio S&P 500 Growth ETF $11,701,454SPDR S&P 600 Small Cap Growth ETF $10,886,585SPDR S&P 600 Small Cap Value ETF $10,589,832 Largest New Holdings this Quarter 713448108 - PepsiCo $2,185,975 Holding67059N108 - Nutanix $421,024 Holding896818101 - Triumph Group $284,036 HoldingP31076105 - Copa $278,952 Holding69608A108 - PALANTIR TECHNOLOGIES INC $258,855 Holding Largest Purchases this Quarter PepsiCo 14,579 shares (about $2.19M)Papa Johns International 52,220 shares (about $2.15M)BHP Group 30,836 shares (about $1.50M)Organon & Co. 99,669 shares (about $1.48M)United Parcel Service 13,278 shares (about $1.46M) Largest Sales this Quarter Microsoft 9,662 shares (about $3.63M)Broadcom 4,040 shares (about $676.41K)International Business Machines 1,758 shares (about $437.15K)Vanguard S&P 500 ETF 611 shares (about $313.98K)Gilead Sciences 2,777 shares (about $311.16K) 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$36,272,436$95,325 ▼-0.3%372,52218.2%Auto/Tires/TrucksSPYVSPDR Portfolio S&P 500 Value ETF$11,895,698$71,090 ▲0.6%232,9296.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,701,454$258,470 ▼-2.2%145,5955.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$10,886,585$93,209 ▲0.9%131,1645.4%ETFSLYVSPDR S&P 600 Small Cap Value ETF$10,589,832$62,407 ▲0.6%135,0745.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$6,336,433$76,097 ▲1.2%174,0303.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$6,134,824$6,378 ▼-0.1%155,8253.1%ETFVBVanguard Small-Cap ETF$3,852,043$119,746 ▼-3.0%17,3711.9%ETFQQQInvesco QQQ$3,129,214$7,034 ▲0.2%6,6731.6%FinanceLLYEli Lilly and Company$2,833,796$205,659 ▲7.8%3,4311.4%MedicalABBVAbbVie$2,817,693$28,495 ▲1.0%13,4481.4%MedicalGILDGilead Sciences$2,611,189$311,160 ▼-10.6%23,3041.3%MedicalVZVerizon Communications$2,582,644$62,914 ▲2.5%56,9371.3%Computer and TechnologyKMBKimberly-Clark$2,563,286$131,841 ▲5.4%18,0231.3%Consumer StaplesMMM3M$2,548,608$256,858 ▼-9.2%17,3541.3%Multi-Sector ConglomeratesIBMInternational Business Machines$2,517,687$437,145 ▼-14.8%10,1251.3%Computer and TechnologyMSFTMicrosoft$2,466,616$3,626,913 ▼-59.5%6,5711.2%Computer and TechnologyHRBH&R Block$2,430,415$77,752 ▲3.3%44,2621.2%Consumer DiscretionaryPMPhilip Morris International$2,423,885$229,690 ▼-8.7%15,2701.2%Consumer StaplesBMYBristol-Myers Squibb$2,386,905$231,274 ▼-8.8%39,1361.2%MedicalPZZAPapa Johns International$2,363,168$2,145,198 ▲984.2%57,5261.2%Retail/WholesaleGSKGSK$2,353,235$1,097,433 ▲87.4%60,7441.2%MedicalMCDMcDonald's$2,348,058$103,393 ▲4.6%7,5171.2%Retail/WholesaleMOAltria Group$2,344,190$83,788 ▼-3.5%39,0571.2%Consumer StaplesULUnilever$2,342,237$40,971 ▲1.8%39,3321.2%Consumer StaplesVOOVanguard S&P 500 ETF$2,310,429$313,984 ▼-12.0%4,4961.2%ETFBTIBritish American Tobacco$2,269,885$208,339 ▼-8.4%54,8681.1%Consumer StaplesBHPBHP Group$2,201,726$1,496,780 ▲212.3%45,3591.1%Basic MaterialsPEPPepsiCo$2,185,975$2,185,975 ▲New Holding14,5791.1%Consumer StaplesEPDEnterprise Products Partners$2,170,881$115,461 ▼-5.1%63,5881.1%EnergyUPSUnited Parcel Service$2,148,105$1,460,447 ▲212.4%19,5301.1%TransportationNVSNovartis$2,140,750$15,273 ▲0.7%19,2031.1%MedicalPFEPfizer$2,126,957$1,414,550 ▲198.6%83,9371.1%MedicalQCOMQUALCOMM$2,116,687$21,812 ▲1.0%13,7801.1%Computer and TechnologyOGNOrganon & Co.$2,082,128$1,484,071 ▲248.1%139,8341.0%MedicalLMTLockheed Martin$2,076,363$305,558 ▲17.3%4,6481.0%AerospaceKLACKLA$2,070,968$9,519 ▼-0.5%3,0461.0%Computer and TechnologyDEODiageo$2,016,006$1,144,279 ▲131.3%19,2391.0%Consumer StaplesGISGeneral Mills$1,977,762$509,597 ▲34.7%33,0781.0%Consumer StaplesHPQHP$1,880,443$117,571 ▲6.7%67,9110.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,848,784$559 ▲0.0%3,3050.9%FinanceAVGOBroadcom$1,763,696$676,413 ▼-27.7%10,5340.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,193,596$93,477 ▼-7.3%23,4820.6%ETFIWBiShares Russell 1000 ETF$1,055,1860.0%3,4400.5%ETFBRK.BBerkshire Hathaway$947,992$2,130 ▼-0.2%1,7800.5%FinanceSPLGSPDR Portfolio S&P 500 ETF$625,173$1,117 ▲0.2%9,5110.3%ETFVNQVanguard Real Estate ETF$559,561$40,926 ▼-6.8%6,1800.3%ETFBMAYInnovator U.S. Equity Buffer ETF - May$545,263$17,653 ▲3.3%13,7450.3%ETFNAPRInnovator Growth-100 Power Buffer ETF - April$499,705$4,150 ▼-0.8%10,4760.3%ETFFTNTFortinet$445,106$27,049 ▼-5.7%4,6240.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$437,486$25,798 ▼-5.6%9,6660.2%ETFPAYXPaychex$433,3730.0%2,8090.2%Business ServicesVSSVanguard FTSE All-World ex-US Small-Cap ETF$421,884$23,695 ▼-5.3%3,6500.2%ETFNTNXNutanix$421,024$421,024 ▲New Holding6,0310.2%Computer and TechnologyBKEBuckle$401,479$23,184 ▲6.1%10,4770.2%Retail/WholesaleBKNGBooking$396,194$4,607 ▼-1.1%860.2%Retail/WholesaleAPAMArtisan Partners Asset Management$392,5640.0%10,0400.2%FinanceHCIHCI Group$327,112$39,247 ▼-10.7%2,1920.2%FinanceCVNACarvana$314,456$72,342 ▲29.9%1,5040.2%Retail/WholesaleVIRTVirtu Financial$310,526$13,533 ▲4.6%8,1460.2%FinanceIWNiShares Russell 2000 Value ETF$306,187$1,057 ▲0.3%2,0280.2%ETFGPCGenuine Parts$301,1860.0%2,5280.2%Retail/WholesaleFICOFair Isaac$291,377$62,701 ▲27.4%1580.1%Computer and TechnologyTGITriumph Group$284,036$284,036 ▲New Holding11,2090.1%AerospacePBIPitney Bowes$281,274$41,359 ▼-12.8%31,0800.1%Computer and TechnologyCPACopa$278,952$278,952 ▲New Holding3,0170.1%TransportationGFFGriffon$278,421$21,593 ▲8.4%3,8940.1%Multi-Sector ConglomeratesGDDYGoDaddy$274,173$15,132 ▲5.8%1,5220.1%Computer and TechnologySPOTSpotify Technology$272,265$61,053 ▼-18.3%4950.1%Business ServicesBSIGBrightSphere Investment Group$267,961$32,041 ▲13.6%10,3620.1%FinanceAMPAmeriprise Financial$266,745$25,174 ▲10.4%5510.1%FinanceTNLTravel + Leisure$265,0100.0%5,7250.1%Consumer DiscretionaryLYFTLyft$262,137$122,237 ▲87.4%22,0840.1%Computer and TechnologyHBIHanesbrands$262,045$64,468 ▲32.6%45,4150.1%Consumer DiscretionaryEATBrinker International$260,987$86,002 ▼-24.8%1,7510.1%Retail/WholesalePALANTIR TECHNOLOGIES INC$258,855$258,855 ▲New Holding3,0670.1%CL APANWPalo Alto Networks$255,448$23,378 ▲10.1%1,4970.1%Computer and TechnologyDELLDell Technologies$255,220$63,623 ▲33.2%2,8000.1%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$254,0060.0%2,7120.1%ETFLIILennox International$251,252$17,947 ▲7.7%4480.1%ConstructionSMTCSemtech$251,086$251,086 ▲New Holding7,2990.1%Computer and TechnologyRCLRoyal Caribbean Cruises$251,048$7,190 ▼-2.8%1,2220.1%Consumer DiscretionaryAPPLOVIN CORP$250,397$46,105 ▲22.6%9450.1%COM CL ANCLHNorwegian Cruise Line$247,447$247,447 ▲New Holding13,0510.1%Consumer DiscretionaryMARMarriott International$247,252$33,586 ▲15.7%1,0380.1%Consumer DiscretionaryEXPEExpedia Group$246,939$18,155 ▼-6.8%1,4690.1%Retail/WholesaleNVDANVIDIA$246,023$34,248 ▲16.2%2,2700.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$245,787$154 ▲0.1%4,8020.1%ETFNGVTIngevity$245,537$245,537 ▲New Holding6,2020.1%Basic MaterialsTPRTapestry$245,379$245,379 ▲New Holding3,4850.1%Retail/WholesaleSTXSeagate Technology$243,637$19,369 ▲8.6%2,8680.1%Computer and TechnologyUIUbiquiti$240,358$47,761 ▲24.8%7750.1%Computer and TechnologyHASHasbro$238,1510.0%3,8730.1%Consumer DiscretionaryVFHVanguard Financials ETF$237,223$1,314 ▼-0.6%1,9860.1%ETFITGartner$233,375$20,147 ▲9.4%5560.1%Business ServicesNJANInnovator Growth-100 Power Buffer ETF - January$232,4160.0%5,0120.1%ETFOMCOmnicom Group$232,314$34,491 ▲17.4%2,8020.1%Business ServicesKTBKontoor Brands$229,072$51,881 ▲29.3%3,5720.1%Consumer DiscretionaryWUWestern Union$228,909$228,909 ▲New Holding21,6360.1%Business ServicesIJTiShares S&P Small-Cap 600 Growth ETF$227,795$498 ▲0.2%1,8300.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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